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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 Aug 31, 2026 115.73 7.79 9.79
Indian Mutual Funds-Baroda Gold ETF Aug 31, 2026 104.88 7.06 15.96
Equity-ICICI Bank Aug 31, 2026 70.66 4.75 5.73
Reverse Repo-C C I Aug 31, 2026 64.38 4.33 -4.53
Equity-HDFC Bank Aug 31, 2026 59.34 3.99 -11.15
Equity-Hitachi Energy Aug 31, 2026 59.25 3.99 -5.74
Equity-Reliance Industr Aug 31, 2026 57.47 3.87 -1.31
Equity-Larsen & Toubro Aug 31, 2026 52.79 3.55 -2.38
Equity-Bharti Airtel Aug 31, 2026 35.88 2.41 -2.17
Equity-Eternal Aug 31, 2026 31.27 2.10 24.00
Equity-Infosys Aug 31, 2026 26.53 1.78 13.33
Equity-Linde India Aug 31, 2026 26.44 1.78 -12.66
Equity-SBI Aug 31, 2026 25.76 1.73 3.22
Equity-Sun Pharma.Inds. Aug 31, 2026 25.01 1.68 6.57
Corporate Debts-REC Ltd Aug 31, 2026 24.97 1.68 -0.61
Certificate of Deposits-Union Bank (I) Aug 31, 2026 24.18 1.63 1.12
Commercial Paper-LIC Housing Fin. Aug 31, 2026 24.13 1.62 1.18
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 24.13 1.62 -0.93
Equity-B H E L Aug 31, 2026 23.90 1.61 6.89
Equity-Bosch Aug 31, 2026 23.40 1.57 25.31
Equity-Kotak Mah. Bank Aug 31, 2026 22.65 1.52 6.92
Equity-NLC India Aug 31, 2026 21.66 1.46 -16.96
Equity-Nestle India Aug 31, 2026 21.55 1.45 6.50
Equity-TCS Aug 31, 2026 20.51 1.38 18.10
Equity-Hero Motocorp Aug 31, 2026 19.62 1.32 13.68
Equity-Bajaj Finance Aug 31, 2026 19.03 1.28 -8.52
Equity-Grasim Inds Aug 31, 2026 18.20 1.22 8.74
Equity-NTPC Aug 31, 2026 17.09 1.15 -8.20
Equity-Hindustan Zinc Aug 31, 2026 16.08 1.08 11.69
Equity-Escorts Kubota Aug 31, 2026 15.63 1.05 2.01
Equity-Oil India Aug 31, 2026 15.22 1.02 15.88
Equity-PB Fintech. Aug 31, 2026 15.19 1.02 72.70
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 14.83 1.00 5.84
Equity-United Spirits Aug 31, 2026 14.75 0.99 10.34
Equity-Federal Bank Aug 31, 2026 14.45 0.97 8.08
Equity-Yes Bank Aug 31, 2026 14.38 0.97 1.68
Equity-Divi`s Lab. Aug 31, 2026 12.78 0.86 43.90
Equity-Tata Motors Aug 31, 2026 12.72 0.86 11.38
Equity-360 ONE Aug 31, 2026 12.69 0.85 9.34
Equity-Titan Company Aug 31, 2026 12.40 0.83 15.86
Equity-Maruti Suzuki Aug 31, 2026 12.19 0.82 -4.02
Equity-LG Electronics Aug 31, 2026 12.22 0.82 9.39
Equity-Manorama Indust. Aug 31, 2026 11.91 0.80 0.00
Equity-Persistent Syste Aug 31, 2026 11.58 0.78 29.31
Equity-Torrent Pharma. Aug 31, 2026 11.40 0.77 9.65
Equity-Tata Capital Aug 31, 2026 11.26 0.76 0.55
Equity-Varun Beverages Aug 31, 2026 11.17 0.75 -21.10
Equity-IndusInd Bank Aug 31, 2026 10.98 0.74 1.54
Equity-JSW Cement Aug 31, 2026 10.77 0.72 -6.60
Govt. Securities-GSEC2030 Aug 31, 2026 10.28 0.69 -0.55
Equity-Cochin Shipyard Aug 31, 2026 10.19 0.69 0.00
Equity-Colgate-Palmoliv Aug 31, 2026 10.25 0.69 -5.02
Corporate Debts-E X I M Bank Aug 31, 2026 9.99 0.67 -0.80
Equity-India Cements Aug 31, 2026 10.01 0.67 -1.70
Corporate Debts-Muthoot Finance Aug 31, 2026 10.02 0.67 -0.97
Equity-Mahanagar Gas Aug 31, 2026 9.62 0.65 -8.93
Equity-Power Grid Corpn Aug 31, 2026 9.49 0.64 -7.95
Govt. Securities-GSEC2054 Aug 31, 2026 9.44 0.64 -3.04
Equity-Amagi Media Labs Aug 31, 2026 9.19 0.62 26.54
Equity-Hind. Unilever Aug 31, 2026 8.85 0.60 -7.12
Equity-Sun TV Network Aug 31, 2026 8.39 0.56 -9.58
Equity-Leela Palaces Ho Aug 31, 2026 8.21 0.55 19.97
Equity-Pfizer Aug 31, 2026 6.96 0.47 5.52
Equity-Tata Power Co. Aug 31, 2026 6.25 0.42 -9.99
Equity-Fractal Analyt. Aug 31, 2026 4.89 0.33 358.84
Govt. Securities-GSEC2035 Aug 31, 2026 4.82 0.32 -1.15
Equity-Orkla India Aug 31, 2026 2.14 0.14 -80.61
Net CA & Others-Net CA & Others Aug 31, 2026 0.80 0.09 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 1.23 0.08 6.05
Equity-Symbiotec Pharma Aug 31, 2026 0.41 0.03 0.00