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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Gold ETF Nov 30, 2025 29.43 8.65 0.75
Corporate Debts-I R F C Nov 30, 2025 25.67 7.55 0.38
Corporate Debts-LIC Housing Fin. Nov 30, 2025 25.35 7.45 0.04
Corporate Debts-Muthoot Finance Nov 30, 2025 20.16 5.93 0.27
Corporate Debts-Bajaj Finance Nov 30, 2025 18.27 5.37 -0.04
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 16.34 4.80 0.06
Govt. Securities-GSEC2035 Nov 30, 2025 13.30 3.91 -15.71
Indian Mutual Funds-DSP Gold ETF Nov 30, 2025 11.03 3.24 0.66
Indian Mutual Funds-Nippon India ETF Gold BeES Nov 30, 2025 10.72 3.15 0.78
Corporate Debts-S I D B I Nov 30, 2025 10.23 3.01 0.10
Equity-SBI Nov 30, 2025 8.77 2.58 1.15
Net CA & Others-Net CA & Others Nov 30, 2025 7.05 2.10 57.19
Equity-ICICI Bank Nov 30, 2025 6.85 2.01 1.15
Equity-Vedanta Nov 30, 2025 6.31 1.86 0.12
Corporate Debts-REC Ltd Nov 30, 2025 6.12 1.80 -0.03
Govt. Securities-GSEC2035 6.48 Nov 30, 2025 5.99 1.76 -0.14
Equity-M & M Nov 30, 2025 5.67 1.67 1.59
Equity-HDFC Bank Nov 30, 2025 5.64 1.66 65.75
Equity-Siemens Ener.Ind Nov 30, 2025 5.21 1.53 -3.01
Corporate Debts-N A B A R D Nov 30, 2025 5.14 1.51 0.08
Equity-Shriram Finance Nov 30, 2025 4.76 1.40 5.23
Equity-Dr Reddy`s Labs Nov 30, 2025 4.59 1.35 1.03
Equity-Tata Steel Nov 30, 2025 4.20 1.23 -3.62
Equity-Infosys Nov 30, 2025 4.06 1.19 3.81
Equity-Bharti Airtel Nov 30, 2025 4.01 1.18 0.04
Equity-Goodluck India Nov 30, 2025 3.99 1.17 1.78
Equity-Sky Gold & Diam. Nov 30, 2025 3.87 1.14 -4.54
Equity-Fiem Industries Nov 30, 2025 3.62 1.07 1.32
Reverse Repo-TREPS Nov 30, 2025 3.37 0.99 -21.57
Equity-Quality Power El Nov 30, 2025 3.32 0.97 -9.78
Equity-Adani Ports Nov 30, 2025 3.19 0.94 0.28
Equity-H U D C O Nov 30, 2025 3.13 0.92 5.18
Equity-Prudent Corp. Nov 30, 2025 2.97 0.87 -2.28
Equity-UltraTech Cem. Nov 30, 2025 2.81 0.83 -2.31
Equity-Kotak Mah. Bank Nov 30, 2025 2.63 0.77 26.67
Equity-NTPC Green Ene. Nov 30, 2025 2.42 0.71 -3.58
Equity-Hind.Aeronautics Nov 30, 2025 2.27 0.67 -3.96
Equity-Gabriel India Nov 30, 2025 2.11 0.62 -11.84
Equity-Bharat Electron Nov 30, 2025 2.06 0.61 -3.54
Corporate Debts-Manappuram Fin. Nov 30, 2025 2.02 0.59 -0.07
Equity-TVS Srichakra Nov 30, 2025 1.91 0.56 8.36
Equity-Vikran Engg. Nov 30, 2025 1.92 0.56 -2.31
Equity-Multi Comm. Exc. Nov 30, 2025 1.91 0.56 4.21
Equity-Coforge Nov 30, 2025 1.91 0.56 6.06
Equity-Shakti Pumps Nov 30, 2025 1.87 0.55 -6.64
Equity-Titan Company Nov 30, 2025 1.84 0.54 2.05
Equity-Balrampur Chini Nov 30, 2025 1.79 0.53 -3.85
Equity-United Spirits Nov 30, 2025 1.74 0.51 0.00
Equity-ITC Nov 30, 2025 1.70 0.50 -0.96
Equity-Bank of Baroda Nov 30, 2025 1.71 0.50 0.00
Equity-Eternal Ltd Nov 30, 2025 1.62 0.48 -1.21
Equity-Navin Fluo.Intl. Nov 30, 2025 1.61 0.47 -4.75
Equity-Reliance Industr Nov 30, 2025 1.57 0.46 3.20
Equity-Zaggle Prepaid Nov 30, 2025 1.57 0.46 -0.03
Equity-Tech Mahindra Nov 30, 2025 1.55 0.45 5.42
Equity-HDFC AMC Nov 30, 2025 1.34 0.39 0.00
Govt. Securities-GSEC2029 Nov 30, 2025 1.04 0.30 0.27
Equity-FSN E-Commerce Nov 30, 2025 0.94 0.28 2.76
Equity-KRN Heat Exchan Nov 30, 2025 0.81 0.24 -1.45
Equity-Syrma SGS Tech. Nov 30, 2025 0.66 0.19 -76.98
T Bills-TBILL-364D Nov 30, 2025 0.50 0.15 0.22