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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-S I D B I Jun 30, 2026 236.20 8.25 3.25
Gold-GOLD Jun 30, 2026 227.21 7.94 -9.68
Silver-Silver Jun 30, 2026 198.11 6.92 -23.17
Reverse Repo-C C I Jun 30, 2026 195.11 6.81 263.49
NCD-N A B A R D Jun 30, 2026 176.17 6.15 1.25
Equity-HDFC Bank Jun 30, 2026 134.28 4.69 7.20
Corporate Debts-Aditya Birla Hsg Jun 30, 2026 126.88 4.43 0.46
Corporate Debts-Tata Cap.Hsg. Jun 30, 2026 104.92 3.67 91.26
NCD-HDB FINANC SER Jun 30, 2026 100.44 3.51 0.37
Corporate Debts-Bharti Telecom Jun 30, 2026 98.91 3.45 0.71
Equity-Vodafone Idea Jun 30, 2026 97.26 3.40 3.36
Equity-S A I L Jun 30, 2026 93.61 3.27 -15.18
Govt. Securities-GSEC2027 Jun 30, 2026 66.04 2.31 0.27
NCD-KOTAK MAHI. INV. Jun 30, 2026 59.83 2.09 0.60
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 59.74 2.09 8.31
Corporate Debts-Aditya Birla Cap Jun 30, 2026 54.55 1.90 0.82
Govt. Securities-GSEC2033 Jun 30, 2026 51.63 1.80 1.93
NCD-Tata Capital Jun 30, 2026 50.21 1.75 0.72
Govt. Securities-GSEC2028 Jun 30, 2026 45.80 1.60 0.44
NCD-Aditya Birla Cap Jun 30, 2026 45.12 1.58 0.51
NCD-Axis Finance Jun 30, 2026 44.88 1.57 0.45
Equity-NMDC Jun 30, 2026 42.54 1.49 0.00
Equity-Bharti Airtel Jun 30, 2026 36.77 1.28 1.26
Equity-Reliance Industr Jun 30, 2026 31.64 1.10 17.09
Net CA & Others-Net CA & Others Jun 30, 2026 25.97 0.93 22.55
Equity-Premier Energies Jun 30, 2026 26.30 0.92 -0.89
NCD-I R F C Jun 30, 2026 25.82 0.90 1.71
NCD-Bajaj Finance Jun 30, 2026 25.19 0.88 1.08
NCD-Aditya Birla Hsg Jun 30, 2026 25.17 0.88 0.49
NCD-Kotak Mahindra P Jun 30, 2026 25.10 0.88 1.04
Corporate Debts-Bajaj Finance Jun 30, 2026 24.90 0.87 0.97
Govt. Securities-GSEC2032 Jun 30, 2026 25.01 0.87 1.70
Corporate Debts-LIC Housing Fin. Jun 30, 2026 24.85 0.87 0.80
Commercial Paper-Sundaram Finance Jun 30, 2026 23.51 0.82 1.42
Equity-Grasim Inds Jun 30, 2026 19.53 0.68 -10.33
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Jun 30, 2026 18.07 0.63 1.20
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Jun 30, 2026 16.57 0.58 -20.61
Equity-ICICI Bank Jun 30, 2026 15.21 0.53 9.46
NCD-Natl. Hous. Bank Jun 30, 2026 15.11 0.53 0.90
Equity-Eternal Jun 30, 2026 11.81 0.41 5.60
Equity-Bharat Electron Jun 30, 2026 11.15 0.39 0.26
Equity-Yes Bank Jun 30, 2026 10.83 0.38 4.45
Equity-Hind.Aeronautics Jun 30, 2026 9.20 0.32 1.80
Equity-Adani Green Jun 30, 2026 8.06 0.28 0.00
Equity-Adani Energy Sol Jun 30, 2026 7.15 0.25 37.20
NCD-LIC Housing Fin. Jun 30, 2026 7.01 0.24 0.30
Equity-Hindalco Inds. Jun 30, 2026 6.29 0.22 17.36
Equity-Tata Motors PVeh Jun 30, 2026 6.37 0.22 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 6.35 0.22 293.81
Equity-Aurobindo Pharma Jun 30, 2026 5.38 0.19 10.68
Equity-ITC Jun 30, 2026 5.15 0.18 0.13
Corporate Debts-HDB FINANC SER Jun 30, 2026 4.99 0.17 0.39
Equity-Hindustan Zinc Jun 30, 2026 4.18 0.15 -17.06
Equity-O N G C Jun 30, 2026 4.02 0.14 -11.49
Equity-H P C L Jun 30, 2026 3.83 0.13 0.15
Equity-Kalyan Jewellers Jun 30, 2026 3.65 0.13 0.00
Equity-Fortis Health. Jun 30, 2026 3.63 0.13 3.07
Equity-Glenmark Pharma. Jun 30, 2026 3.72 0.13 1.40
Equity-TVS Motor Co. Jun 30, 2026 3.63 0.13 16.75
Equity-JSW Steel Jun 30, 2026 3.56 0.12 -4.04
Equity-Prestige Estates Jun 30, 2026 2.25 0.08 14.27
Equity-Jio Financial Jun 30, 2026 2.33 0.08 -1.05
Equity-Indus Towers Jun 30, 2026 2.00 0.07 0.00
Equity-Coal India Jun 30, 2026 2.07 0.07 0.00
Equity-Natl. Aluminium Jun 30, 2026 1.78 0.06 1,019.91
Equity-Union Bank (I) Jun 30, 2026 1.53 0.05 2.71
Equity-Max Healthcare Jun 30, 2026 1.07 0.04 17.01
Equity-Britannia Inds. Jun 30, 2026 1.29 0.04 0.00
Equity-BSE Jun 30, 2026 1.08 0.04 0.00
Govt. Securities-GSEC2029 Jun 30, 2026 1.02 0.04 0.99
Equity-Tata Consumer Jun 30, 2026 0.89 0.03 -8.72
Equity-Bank of Baroda Jun 30, 2026 0.48 0.02 1.46
Equity-NTPC Jun 30, 2026 0.59 0.02 0.00
Equity-M & M Jun 30, 2026 0.31 0.01 0.00
Equity-Max Financial Jun 30, 2026 0.32 0.01 0.00