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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 Sep 30, 2026 167.56 12.24 6.93
Reverse Repo-TREPS Sep 30, 2026 112.32 8.21 -16.71
Equity-ICICI Bank Sep 30, 2026 80.49 5.88 -7.92
Equity-HDFC Bank Sep 30, 2026 59.58 4.35 -5.27
Equity-Bharti Airtel Sep 30, 2026 51.04 3.73 -8.61
Equity-Eternal Sep 30, 2026 37.45 2.74 5.80
Equity-Max Healthcare Sep 30, 2026 32.25 2.36 -4.01
Equity-Info Edg.(India) Sep 30, 2026 28.69 2.10 15.68
Equity-Kotak Mah. Bank Sep 30, 2026 28.42 2.08 6.84
Equity-Reliance Industr Sep 30, 2026 28.14 2.06 -9.24
Equity-Bajaj Finance Sep 30, 2026 26.89 1.96 -11.91
Equity-Larsen & Toubro Sep 30, 2026 25.73 1.88 -4.54
Equity-Vishal Mega Mart Sep 30, 2026 25.04 1.83 5.83
Corporate Debts-Bajaj Finance Sep 30, 2026 24.92 1.82 -0.37
Certificate of Deposits-Axis Bank Sep 30, 2026 24.72 1.81 1.25
Certificate of Deposits-Indian Bank Sep 30, 2026 24.73 1.81 1.23
Corporate Debts-Bajaj Housing Sep 30, 2026 24.57 1.80 -0.73
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.31 1.78 0.00
Certificate of Deposits-N A B A R D Sep 30, 2026 24.25 1.77 1.16
Equity-Affle 3i Sep 30, 2026 24.06 1.76 26.57
Equity-Jubilant Food. Sep 30, 2026 21.98 1.61 18.66
Equity-Varun Beverages Sep 30, 2026 22.08 1.61 4.46
Equity-One 97 Sep 30, 2026 21.96 1.60 24.94
Equity-Delhivery Sep 30, 2026 21.50 1.57 -4.22
Equity-Indian Hotels Co Sep 30, 2026 21.31 1.56 -1.34
Equity-Shriram Finance Sep 30, 2026 21.33 1.56 9.64
Equity-Tata Steel Sep 30, 2026 21.01 1.53 0.00
Equity-Persistent Syste Sep 30, 2026 20.40 1.49 -4.87
Equity-Lenskart Solut. Sep 30, 2026 20.38 1.49 44.34
Equity-Hind.Aeronautics Sep 30, 2026 19.75 1.44 16.11
Equity-Gujarat Fluoroch Sep 30, 2026 19.67 1.44 0.00
Equity-Interglobe Aviat Sep 30, 2026 19.69 1.44 -3.62
Equity-Sagility Sep 30, 2026 19.54 1.43 50.07
Equity-UltraTech Cem. Sep 30, 2026 19.18 1.40 -7.96
Equity-Dr Lal Pathlabs Sep 30, 2026 19.06 1.39 4.29
Equity-Max Financial Sep 30, 2026 18.60 1.36 -8.38
Equity-Torrent Pharma. Sep 30, 2026 18.33 1.34 9.46
Equity-Tech Mahindra Sep 30, 2026 17.75 1.30 -7.71
Equity-Divi`s Lab. Sep 30, 2026 16.33 1.19 -2.82
T Bills-TBILL-364D Sep 30, 2026 14.93 1.09 -39.93
Equity-PB Fintech. Sep 30, 2026 12.67 0.93 -42.29
Equity-FSN E-Commerce Sep 30, 2026 12.14 0.89 0.00
Equity-Mrs Bectors Sep 30, 2026 11.68 0.85 0.14
Equity-TVS Motor Co. Sep 30, 2026 11.42 0.83 -47.05
Equity-APL Apollo Tubes Sep 30, 2026 11.04 0.81 0.00
T Bills-TBILL-182D Sep 30, 2026 9.88 0.72 0.00
Equity-GE Vernova T&D Sep 30, 2026 8.36 0.61 0.00
Equity-Bharat Electron Sep 30, 2026 7.45 0.54 0.12
Equity-360 ONE Sep 30, 2026 7.34 0.54 0.00
Equity-H P C L Sep 30, 2026 5.61 0.41 -10.11
T Bills-TBILL-91D Sep 30, 2026 4.94 0.36 -66.96
Derivatives-Margin on Derivatives Sep 30, 2026 0.19 0.01 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -3.91 -0.31 -128.47