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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Jul 15, 2026 25.09 6.88 -0.42
Indian Mutual Funds-ICICI Gold ETF Jul 15, 2026 20.57 5.64 0.40
Reverse Repo-TREPS Jul 15, 2026 20.15 5.53 128.98
Corporate Debts-Muthoot Finance Jul 15, 2026 19.93 5.47 -0.19
Corporate Debts-Bajaj Finance Jul 15, 2026 18.04 4.95 -0.13
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 15.95 4.38 -0.45
Indian Mutual Funds-DSP Gold ETF Jul 15, 2026 12.32 3.38 0.49
Govt. Securities-GSEC2035 6.48 Jul 15, 2026 11.95 3.28 -0.14
Indian Mutual Funds-Nippon India ETF Gold BeES Jul 15, 2026 11.93 3.27 0.36
Equity-ICICI Bank Jul 15, 2026 11.80 3.24 2.98
Equity-SBI Jul 15, 2026 10.57 2.90 0.31
Corporate Debts-S I D B I Jul 15, 2026 10.02 2.75 -0.46
Equity-Sky Gold & Diam. Jul 15, 2026 7.37 2.02 18.26
Net CA & Others-Net CA & Others Jul 15, 2026 7.32 1.97 -33.04
Equity-CreditAcc. Gram. Jul 15, 2026 6.98 1.92 31.84
Equity-HDFC Bank Jul 15, 2026 6.77 1.86 34.63
Equity-Quality Power El Jul 15, 2026 6.69 1.84 -0.59
Equity-Sterlite Tech. Jul 15, 2026 6.31 1.73 231.78
Equity-HDFC AMC Jul 15, 2026 5.73 1.57 2.86
Corporate Debts-N A B A R D Jul 15, 2026 5.03 1.38 -0.59
Corporate Debts-LIC Housing Fin. Jul 15, 2026 5.01 1.37 -80.04
Corporate Debts-Torrent Pharma. Jul 15, 2026 4.97 1.36 -0.30
Equity-Dr Reddy`s Labs Jul 15, 2026 4.92 1.35 -9.40
Equity-UltraTech Cem. Jul 15, 2026 4.54 1.25 4.97
Equity-Cemindia Project Jul 15, 2026 4.40 1.21 105.51
Equity-M & M Jul 15, 2026 4.10 1.12 21.47
Equity-Shriram Finance Jul 15, 2026 4.03 1.11 75.85
Equity-ICICI AMC Jul 15, 2026 4.03 1.11 -5.18
Equity-Fiem Industries Jul 15, 2026 3.98 1.09 0.07
Equity-Adani Ports Jul 15, 2026 3.84 1.05 1.04
Equity-Goodluck India Jul 15, 2026 3.78 1.04 5.78
Equity-KRN Heat Exchan Jul 15, 2026 3.71 1.02 2.63
Equity-Knowledge Marine Jul 15, 2026 3.67 1.01 0.00
Equity-Prudent Corp. Jul 15, 2026 3.56 0.98 -2.26
Govt. Securities-GSEC2036 Jul 15, 2026 3.37 0.93 -0.29
Equity-Bank of Baroda Jul 15, 2026 3.35 0.92 -8.90
Equity-Acutaas Chemical Jul 15, 2026 3.01 0.83 0.59
Equity-Titan Company Jul 15, 2026 2.75 0.75 3.98
Equity-Multi Comm. Exc. Jul 15, 2026 2.75 0.75 1.96
Equity-H U D C O Jul 15, 2026 2.68 0.74 -0.05
Equity-Vedanta Aluminiu Jul 15, 2026 2.68 0.74 0.25
Equity-Coforge Jul 15, 2026 2.61 0.72 4.60
Equity-Apollo Hospitals Jul 15, 2026 2.55 0.70 2.90
Equity-Tech Mahindra Jul 15, 2026 2.46 0.67 6.69
Equity-BSE Jul 15, 2026 2.40 0.66 -2.88
Equity-Balrampur Chini Jul 15, 2026 2.36 0.65 6.29
Equity-Tata Steel Jul 15, 2026 2.32 0.64 -50.74
Equity-Kotak Mah. Bank Jul 15, 2026 2.35 0.64 -3.53
Equity-Bharti Airtel Jul 15, 2026 2.30 0.63 3.58
Equity-Reliance Industr Jul 15, 2026 2.27 0.62 0.12
Equity-Hind.Aeronautics Jul 15, 2026 2.21 0.61 0.90
Equity-Bharat Electron Jul 15, 2026 2.05 0.56 -0.20
Equity-Power Grid Corpn Jul 15, 2026 2.04 0.56 -1.96
Corporate Debts-Manappuram Fin. Jul 15, 2026 2.00 0.55 -0.05
Corporate Debts-Vedanta Jul 15, 2026 2.01 0.55 0.00
Equity-Bajaj Auto Jul 15, 2026 1.94 0.53 6.25
Equity-Power Fin.Corpn. Jul 15, 2026 1.73 0.48 -4.40
Equity-TVS Srichakra Jul 15, 2026 1.71 0.47 2.54
Equity-Indian Bank Jul 15, 2026 1.66 0.46 1.70
Equity-Cams Services Jul 15, 2026 1.68 0.46 -4.02
Equity-Tata Motors PVeh Jul 15, 2026 1.48 0.41 0.00
Govt. Securities-GSEC2029 Jul 15, 2026 1.02 0.28 -0.22
Equity-PG Electroplast Jul 15, 2026 0.90 0.25 12.44
T Bills-TBILL-364D Jul 15, 2026 0.58 0.16 0.17
Equity-Vedanta Iron & S Jul 15, 2026 0.20 0.05 -5.33