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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 Jun 30, 2026 25.20 6.91 0.99
Corporate Debts-LIC Housing Fin. Jun 30, 2026 25.08 6.88 0.13
Indian Mutual Funds-ICICI Gold ETF Jun 30, 2026 20.49 5.62 -6.72
Corporate Debts-Muthoot Finance Jun 30, 2026 19.96 5.47 0.31
Corporate Debts-Bajaj Finance Jun 30, 2026 18.07 4.95 0.09
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 16.03 4.39 0.39
Indian Mutual Funds-DSP Gold ETF Jun 30, 2026 12.26 3.36 -6.69
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 11.97 3.28 0.84
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2026 11.89 3.26 -6.56
Equity-ICICI Bank Jun 30, 2026 11.46 3.14 3.58
Net CA & Others-Net CA & Others Jun 30, 2026 10.93 2.98 159.37
Equity-SBI Jun 30, 2026 10.54 2.89 0.59
Corporate Debts-S I D B I Jun 30, 2026 10.07 2.76 0.41
Reverse Repo-TREPS Jun 30, 2026 8.80 2.41 158.06
Equity-Quality Power El Jun 30, 2026 6.73 1.84 -4.58
Equity-Sky Gold & Diam. Jun 30, 2026 6.23 1.71 -0.21
Equity-HDFC AMC Jun 30, 2026 5.57 1.53 1.15
Equity-Dr Reddy`s Labs Jun 30, 2026 5.43 1.49 6.06
Equity-CreditAcc. Gram. Jun 30, 2026 5.30 1.45 8.33
Corporate Debts-N A B A R D Jun 30, 2026 5.06 1.39 0.35
Equity-HDFC Bank Jun 30, 2026 5.03 1.38 2.65
Corporate Debts-Torrent Pharma. Jun 30, 2026 4.99 1.37 0.30
Equity-Tata Steel Jun 30, 2026 4.70 1.29 -4.67
Equity-UltraTech Cem. Jun 30, 2026 4.33 1.19 -1.86
Equity-ICICI AMC Jun 30, 2026 4.25 1.16 1.54
Equity-Fiem Industries Jun 30, 2026 3.98 1.09 -5.26
Equity-Adani Ports Jun 30, 2026 3.80 1.04 0.30
Equity-Bank of Baroda Jun 30, 2026 3.68 1.01 -1.32
Equity-Prudent Corp. Jun 30, 2026 3.64 1.00 -0.32
Equity-KRN Heat Exchan Jun 30, 2026 3.62 0.99 -0.27
Equity-Goodluck India Jun 30, 2026 3.57 0.98 12.29
Equity-M & M Jun 30, 2026 3.38 0.93 -2.09
Govt. Securities-GSEC2036 Jun 30, 2026 3.38 0.93 -66.35
Equity-Acutaas Chemical Jun 30, 2026 3.00 0.82 13.87
Equity-H U D C O Jun 30, 2026 2.69 0.74 -2.16
Equity-Multi Comm. Exc. Jun 30, 2026 2.70 0.74 -2.02
Equity-Vedanta Aluminiu Jun 30, 2026 2.67 0.73 -9.57
Equity-Titan Company Jun 30, 2026 2.64 0.72 2.81
Equity-Apollo Hospitals Jun 30, 2026 2.47 0.68 2.52
Equity-Coforge Jun 30, 2026 2.49 0.68 4.50
Equity-BSE Jun 30, 2026 2.47 0.68 -6.31
Equity-Kotak Mah. Bank Jun 30, 2026 2.43 0.67 -3.33
Equity-Shriram Finance Jun 30, 2026 2.29 0.63 4.15
Equity-Tech Mahindra Jun 30, 2026 2.30 0.63 -1.47
Equity-Reliance Industr Jun 30, 2026 2.26 0.62 -1.01
Equity-Balrampur Chini Jun 30, 2026 2.22 0.61 0.61
Equity-Bharti Airtel Jun 30, 2026 2.22 0.61 0.59
Equity-Hind.Aeronautics Jun 30, 2026 2.19 0.60 2.25
Equity-Cemindia Project Jun 30, 2026 2.14 0.59 10.20
Equity-Power Grid Corpn Jun 30, 2026 2.08 0.57 0.21
Equity-Bharat Electron Jun 30, 2026 2.06 0.56 0.55
Corporate Debts-Manappuram Fin. Jun 30, 2026 2.00 0.55 0.04
Corporate Debts-Vedanta Aluminiu Jun 30, 2026 2.01 0.55 0.00
Equity-Sterlite Tech. Jun 30, 2026 1.90 0.52 0.74
Equity-Power Fin.Corpn. Jun 30, 2026 1.81 0.50 -0.05
Equity-Bajaj Auto Jun 30, 2026 1.82 0.50 -2.28
Equity-Cams Services Jun 30, 2026 1.75 0.48 2.51
Equity-Vedanta Jun 30, 2026 1.67 0.46 -7.19
Equity-TVS Srichakra Jun 30, 2026 1.67 0.46 1.24
Equity-Indian Bank Jun 30, 2026 1.63 0.45 -3.88
Equity-Tata Motors Jun 30, 2026 1.48 0.41 0.00
Equity-ITC Jun 30, 2026 1.21 0.33 -0.33
Govt. Securities-GSEC2029 Jun 30, 2026 1.02 0.28 0.20
Equity-PG Electroplast Jun 30, 2026 0.80 0.22 8.24
T Bills-TBILL-364D Jun 30, 2026 0.58 0.16 0.36
Equity-Vedanta Power Jun 30, 2026 0.24 0.07 -1.60
Equity-Vedanta Iron & S Jun 30, 2026 0.21 0.06 67.41
Equity-Vedanta Oil and Jun 30, 2026 0.19 0.05 -10.69