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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Silver-Silver Jan 31, 2026 476.94 17.81 45.26
Gold-GOLD Jan 31, 2026 268.12 10.01 0.00
NCD-N A B A R D Jan 31, 2026 176.41 6.59 -8.53
Net CA & Others-Net CA & Others Jan 31, 2026 135.92 5.08 175.34
Corporate Debts-Aditya Birla Hsg Jan 31, 2026 127.17 4.75 -0.42
NCD-HDB FINANC SER Jan 31, 2026 100.79 3.76 -0.60
Corporate Debts-Bharti Telecom Jan 31, 2026 99.28 3.71 -0.35
Equity-HDFC Bank Jan 31, 2026 82.54 3.08 43.24
NCD-S I D B I Jan 31, 2026 80.49 3.01 -0.67
Equity-Vodafone Idea Jan 31, 2026 75.13 2.81 3.81
Reverse Repo-C C I Jan 31, 2026 68.93 2.57 1,262.46
Govt. Securities-GSEC2027 Jan 31, 2026 66.43 2.48 -0.17
NCD-KOTAK MAHI. INV. Jan 31, 2026 59.89 2.24 -0.43
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 55.22 2.06 -0.42
Corporate Debts-Aditya Birla Cap Jan 31, 2026 54.68 2.04 -0.42
Equity-Reliance Industr Jan 31, 2026 53.10 1.98 -11.14
Govt. Securities-GSEC2033 Jan 31, 2026 51.50 1.92 -0.51
Govt. Securities-GSEC2028 Jan 31, 2026 46.13 1.72 -0.21
NCD-Aditya Birla Cap Jan 31, 2026 45.35 1.69 -0.30
NCD-Axis Finance Jan 31, 2026 44.59 1.66 -0.57
Equity-Bharti Airtel Jan 31, 2026 38.06 1.42 -6.50
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 37.79 1.41 6.96
Equity-ICICI Bank Jan 31, 2026 32.63 1.22 -12.57
NCD-I R F C Jan 31, 2026 25.79 0.96 -49.88
NCD-Bajaj Finance Jan 31, 2026 25.27 0.94 -0.66
NCD-Aditya Birla Hsg Jan 31, 2026 25.26 0.94 -0.51
Govt. Securities-GSEC2032 Jan 31, 2026 24.91 0.93 -0.25
Corporate Debts-LIC Housing Fin. Jan 31, 2026 24.86 0.93 -0.39
Equity-Grasim Inds Jan 31, 2026 21.57 0.81 -0.35
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Jan 31, 2026 20.51 0.77 0.00
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Jan 31, 2026 19.57 0.73 0.00
Equity-Hind.Aeronautics Jan 31, 2026 16.14 0.60 5.26
Equity-Bharat Electron Jan 31, 2026 12.16 0.45 12.36
Equity-Vedanta Jan 31, 2026 12.07 0.45 12.77
Equity-Eternal Jan 31, 2026 11.01 0.41 -8.23
Equity-Kotak Mah. Bank Jan 31, 2026 10.61 0.40 -7.32
Equity-M & M Jan 31, 2026 10.36 0.39 -7.48
Equity-H P C L Jan 31, 2026 9.68 0.36 -14.44
Equity-Yes Bank Jan 31, 2026 9.59 0.36 -10.23
Equity-Natl. Aluminium Jan 31, 2026 8.67 0.32 -23.35
Equity-Marico Jan 31, 2026 8.67 0.32 -2.77
Equity-SBI Jan 31, 2026 8.40 0.31 -70.30
NCD-LIC Housing Fin. Jan 31, 2026 7.02 0.26 -0.42
Equity-Jio Financial Jan 31, 2026 6.04 0.23 -13.71
Equity-UltraTech Cem. Jan 31, 2026 5.78 0.22 7.72
Equity-ITC Jan 31, 2026 5.77 0.22 0.00
Equity-Aurobindo Pharma Jan 31, 2026 5.31 0.20 -59.16
Corporate Debts-HDB FINANC SER Jan 31, 2026 4.96 0.19 -0.28
Equity-Shriram Finance Jan 31, 2026 4.63 0.17 2.39
Equity-TVS Motor Co. Jan 31, 2026 4.25 0.16 -1.14
Equity-RBL Bank Jan 31, 2026 4.08 0.15 -5.40
Equity-Tata Steel Jan 31, 2026 4.04 0.15 -7.38
Equity-JSW Steel Jan 31, 2026 3.52 0.13 4.26
Equity-Axis Bank Jan 31, 2026 3.51 0.13 -76.33
Equity-PB Fintech. Jan 31, 2026 3.36 0.13 -9.37
Equity-Glenmark Pharma. Jan 31, 2026 3.25 0.12 -0.95
Equity-Fortis Health. Jan 31, 2026 3.23 0.12 -3.68
Equity-Adani Energy Sol Jan 31, 2026 3.08 0.12 -20.68
Equity-Divi`s Lab. Jan 31, 2026 2.78 0.10 -5.34
Equity-Bandhan Bank Jan 31, 2026 2.39 0.09 6.06
Equity-Tube Investments Jan 31, 2026 2.34 0.09 -55.34
Equity-O N G C Jan 31, 2026 2.18 0.08 -14.30
Equity-Kaynes Tech Jan 31, 2026 2.12 0.08 -13.40
Equity-Max Healthcare Jan 31, 2026 2.11 0.08 -63.73
Equity-Prestige Estates Jan 31, 2026 2.10 0.08 -8.36
Equity-BSE Jan 31, 2026 2.10 0.08 6.26
Equity-Pidilite Inds. Jan 31, 2026 1.79 0.07 -3.46
Equity-Dabur India Jan 31, 2026 1.39 0.05 0.60
Govt. Securities-GSEC2029 Jan 31, 2026 1.03 0.04 -0.15
Equity-Tata Consumer Jan 31, 2026 0.94 0.03 -4.87
Equity-Bank of Baroda Jan 31, 2026 0.53 0.02 -62.06
Equity-Adani Ports Jan 31, 2026 0.34 0.01 -81.42