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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Silver-Silver May 31, 2026 257.84 9.70 -45.94
Gold-GOLD May 31, 2026 251.57 9.46 -6.17
NCD-S I D B I May 31, 2026 228.76 8.61 184.21
NCD-N A B A R D May 31, 2026 173.99 6.55 -1.37
Corporate Debts-Aditya Birla Hsg May 31, 2026 126.30 4.75 -0.69
Equity-HDFC Bank May 31, 2026 125.27 4.71 51.76
Equity-S A I L May 31, 2026 110.37 4.15 0.00
NCD-HDB FINANC SER May 31, 2026 100.07 3.77 -0.72
Corporate Debts-Bharti Telecom May 31, 2026 98.22 3.70 -1.08
Equity-Vodafone Idea May 31, 2026 94.09 3.54 25.25
Govt. Securities-GSEC2027 May 31, 2026 65.86 2.48 -0.86
NCD-KOTAK MAHI. INV. May 31, 2026 59.47 2.23 -0.70
Cash & Cash Equivalent-Accrued Interest May 31, 2026 55.15 2.07 45.95
Corporate Debts-Tata Cap.Hsg. May 31, 2026 54.86 2.07 -0.66
Corporate Debts-Aditya Birla Cap May 31, 2026 54.10 2.04 -1.05
Reverse Repo-C C I May 31, 2026 53.68 2.02 -22.13
Govt. Securities-GSEC2033 May 31, 2026 50.65 1.91 -1.64
NCD-Tata Capital May 31, 2026 49.85 1.88 0.00
Govt. Securities-GSEC2028 May 31, 2026 45.59 1.72 -1.15
NCD-Aditya Birla Cap May 31, 2026 44.89 1.68 -1.01
NCD-Axis Finance May 31, 2026 44.68 1.68 0.21
Equity-Bharti Airtel May 31, 2026 36.31 1.37 -4.59
Equity-Reliance Industr May 31, 2026 27.02 1.02 -49.11
Equity-Premier Energies May 31, 2026 26.54 1.00 0.00
NCD-I R F C May 31, 2026 25.39 0.95 -1.58
NCD-Bajaj Finance May 31, 2026 24.92 0.94 -1.39
NCD-Aditya Birla Hsg May 31, 2026 25.04 0.94 -0.85
Corporate Debts-LIC Housing Fin. May 31, 2026 24.66 0.93 -0.82
NCD-Kotak Mahindra P May 31, 2026 24.84 0.93 0.00
Corporate Debts-Bajaj Finance May 31, 2026 24.66 0.93 0.00
Govt. Securities-GSEC2032 May 31, 2026 24.59 0.93 -1.28
Commercial Paper-Sundaram Finance May 31, 2026 23.18 0.87 0.00
Equity-Grasim Inds May 31, 2026 21.78 0.82 0.99
Net CA & Others-Net CA & Others May 31, 2026 21.19 0.80 -84.41
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond May 31, 2026 20.87 0.78 1.74
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan May 31, 2026 17.86 0.67 -8.75
NCD-Natl. Hous. Bank May 31, 2026 14.97 0.56 0.00
Equity-ICICI Bank May 31, 2026 13.90 0.52 -57.41
Equity-Bharat Electron May 31, 2026 11.12 0.42 -8.52
Equity-Eternal May 31, 2026 11.18 0.42 1.52
Equity-Yes Bank May 31, 2026 10.37 0.39 8.13
Equity-Hind.Aeronautics May 31, 2026 9.04 0.34 -44.02
NCD-LIC Housing Fin. May 31, 2026 6.99 0.26 -0.42
Equity-Adani Energy Sol May 31, 2026 5.21 0.20 69.12
Equity-Hindalco Inds. May 31, 2026 5.36 0.20 0.00
Equity-ITC May 31, 2026 5.14 0.19 -10.94
Equity-Hindustan Zinc May 31, 2026 5.04 0.19 0.00
Corporate Debts-HDB FINANC SER May 31, 2026 4.97 0.19 0.22
Equity-Aurobindo Pharma May 31, 2026 4.86 0.18 -8.47
Equity-O N G C May 31, 2026 4.54 0.17 108.31
Equity-H P C L May 31, 2026 3.83 0.14 -60.47
Equity-Glenmark Pharma. May 31, 2026 3.67 0.14 12.85
Equity-JSW Steel May 31, 2026 3.71 0.14 5.24
Equity-Fortis Health. May 31, 2026 3.53 0.13 9.04
Equity-TVS Motor Co. May 31, 2026 3.11 0.12 -26.72
Equity-Multi Comm. Exc. May 31, 2026 2.77 0.10 0.00
Equity-Jio Financial May 31, 2026 2.36 0.09 -60.96
Equity-Prestige Estates May 31, 2026 1.97 0.07 -6.32
Equity-Kotak Mah. Bank May 31, 2026 1.61 0.06 -84.79
Equity-Union Bank (I) May 31, 2026 1.49 0.06 0.00
Equity-Tata Consumer May 31, 2026 0.97 0.04 3.92
Govt. Securities-GSEC2029 May 31, 2026 1.01 0.04 -1.49
Equity-Max Healthcare May 31, 2026 0.91 0.03 -56.77
Equity-Bank of Baroda May 31, 2026 0.47 0.02 -10.32
Equity-Natl. Aluminium May 31, 2026 0.16 0.01 -98.16
Equity-SBI May 31, 2026 0.07 0.00 -99.14