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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-Nippon India ETF Gold BeES May 31, 2026 116.94 8.19 -1.88
Indian Mutual Funds-Baroda Gold ETF May 31, 2026 98.84 6.92 -7.11
Equity-Hitachi Energy May 31, 2026 70.59 4.94 95.21
Equity-HDFC Bank May 31, 2026 62.32 4.36 -19.88
Equity-ICICI Bank May 31, 2026 61.06 4.28 -7.28
Equity-Reliance Industr May 31, 2026 59.45 4.16 0.73
Reverse Repo-C C I May 31, 2026 54.85 3.84 -38.44
Equity-Larsen & Toubro May 31, 2026 53.20 3.73 0.21
Equity-Bharti Airtel May 31, 2026 36.21 2.54 -7.10
Equity-Linde India May 31, 2026 29.83 2.09 19.93
Equity-NLC India May 31, 2026 28.15 1.97 34.14
Equity-Infosys May 31, 2026 27.17 1.90 -29.26
Corporate Debts-N A B A R D May 31, 2026 24.98 1.75 65.43
Corporate Debts-REC Ltd May 31, 2026 24.86 1.74 0.00
Equity-Eternal May 31, 2026 23.88 1.67 169.41
Govt. Securities-GSEC2040 6.68 May 31, 2026 23.59 1.65 -30.03
Certificate of Deposits-Union Bank (I) May 31, 2026 23.62 1.65 0.00
Commercial Paper-LIC Housing Fin. May 31, 2026 23.55 1.65 0.00
Equity-SBI May 31, 2026 23.43 1.64 -10.47
Equity-Sun Pharma.Inds. May 31, 2026 22.67 1.59 16.96
Equity-B H E L May 31, 2026 22.50 1.58 58.64
Equity-Kotak Mah. Bank May 31, 2026 20.75 1.45 -5.83
Equity-Nestle India May 31, 2026 20.47 1.43 6.69
Equity-NTPC May 31, 2026 20.20 1.41 8.68
Equity-TCS May 31, 2026 19.31 1.35 -23.67
Equity-Bajaj Finance May 31, 2026 18.80 1.32 -2.32
Equity-Hero Motocorp May 31, 2026 17.65 1.24 -11.40
Equity-Bosch May 31, 2026 17.14 1.20 0.26
Equity-Hindustan Zinc May 31, 2026 17.09 1.20 0.71
Equity-Grasim Inds May 31, 2026 16.86 1.18 10.76
Equity-Escorts Kubota May 31, 2026 15.19 1.06 -15.41
Equity-Oil India May 31, 2026 15.00 1.05 0.00
Equity-Varun Beverages May 31, 2026 14.73 1.03 33.59
Equity-Yes Bank May 31, 2026 13.54 0.95 8.13
Equity-United Spirits May 31, 2026 12.57 0.88 2.52
Equity-360 ONE May 31, 2026 11.93 0.84 -2.63
Equity-Maruti Suzuki May 31, 2026 11.81 0.83 0.00
Equity-Federal Bank May 31, 2026 11.70 0.82 0.42
Derivatives - Stock Future-Multi Comm. Exc. May 31, 2026 11.75 0.82 17.96
Equity-Colgate-Palmoliv May 31, 2026 11.12 0.78 16.92
Equity-JSW Cement May 31, 2026 11.08 0.78 13.51
Equity-LG Electronics May 31, 2026 10.97 0.77 4.19
Equity-Orkla India May 31, 2026 11.05 0.77 22.82
Equity-IndusInd Bank May 31, 2026 10.70 0.75 2.04
Equity-Persistent Syste May 31, 2026 10.75 0.75 -1.02
Equity-Power Grid Corpn May 31, 2026 10.46 0.73 0.00
Equity-India Cements May 31, 2026 10.31 0.72 -16.55
Govt. Securities-GSEC2030 May 31, 2026 10.24 0.72 -1.23
Equity-Tata Motors May 31, 2026 10.25 0.72 -22.40
Corporate Debts-E X I M Bank May 31, 2026 9.94 0.70 -1.32
Equity-Torrent Pharma. May 31, 2026 9.92 0.70 0.00
Corporate Debts-Muthoot Finance May 31, 2026 10.04 0.70 -1.72
Equity-Titan Company May 31, 2026 9.90 0.69 2.45
Equity-Mahanagar Gas May 31, 2026 9.86 0.69 0.00
Equity-Hind. Unilever May 31, 2026 9.69 0.68 -9.25
Equity-Tata Capital May 31, 2026 9.36 0.66 -10.58
Govt. Securities-GSEC2054 May 31, 2026 9.38 0.66 -72.26
Equity-PB Fintech. May 31, 2026 9.19 0.64 0.00
Equity-Divi`s Lab. May 31, 2026 9.00 0.63 0.00
Equity-Sun TV Network May 31, 2026 9.04 0.63 0.00
Equity-Tata Power Co. May 31, 2026 7.57 0.53 0.00
Equity-Pfizer May 31, 2026 6.83 0.48 10.84
Equity-Leela Palaces Ho May 31, 2026 5.95 0.42 -1.80
Equity-Amagi Media Labs May 31, 2026 5.17 0.36 151.72
Govt. Securities-GSEC2035 May 31, 2026 4.82 0.34 -1.19
Equity-GMR Airports May 31, 2026 2.71 0.19 -16.85
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust May 31, 2026 1.28 0.09 -4.30
Infrastructure Investment Trust (InvITs)-RaajMarg Infra May 31, 2026 1.12 0.08 0.00
Equity-Fractal Analyt. May 31, 2026 1.20 0.08 0.00
Net CA & Others-Net CA & Others May 31, 2026 -19.25 -1.34 -4,839.65