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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Silver-Silver Aug 31, 2026 255.45 8.65 28.95
NCD-S I D B I Aug 31, 2026 234.53 7.94 -0.71
NCD-N A B A R D Aug 31, 2026 224.45 7.60 27.40
Gold-GOLD Aug 31, 2026 196.99 6.67 -13.30
Equity-HDFC Bank Aug 31, 2026 148.58 5.03 10.65
Corporate Debts-Aditya Birla Hsg Aug 31, 2026 126.66 4.29 -0.18
Equity-S A I L Aug 31, 2026 105.21 3.56 12.40
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 104.76 3.54 -0.15
NCD-HDB FINANC SER Aug 31, 2026 100.33 3.40 -0.11
Corporate Debts-Bharti Telecom Aug 31, 2026 98.64 3.34 -0.28
Equity-Vodafone Idea Aug 31, 2026 96.38 3.26 -0.90
Reverse Repo-C C I Aug 31, 2026 86.70 2.94 -55.56
Govt. Securities-GSEC2027 Aug 31, 2026 65.80 2.23 -0.37
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 61.45 2.08 2.86
NCD-KOTAK MAHI. INV. Aug 31, 2026 59.63 2.02 -0.33
Corporate Debts-Aditya Birla Cap Aug 31, 2026 59.38 2.01 8.85
NCD-I R F C Aug 31, 2026 50.58 1.71 95.86
NCD-Tata Capital Aug 31, 2026 50.04 1.69 -0.34
Equity-Bharti Airtel Aug 31, 2026 48.02 1.63 30.60
Govt. Securities-GSEC2028 Aug 31, 2026 45.66 1.55 -0.29
NCD-Aditya Birla Cap Aug 31, 2026 45.08 1.53 -0.08
NCD-Axis Finance Aug 31, 2026 44.94 1.52 0.12
Equity-NMDC Aug 31, 2026 44.06 1.49 3.57
Equity-Reliance Industr Aug 31, 2026 36.59 1.24 15.65
Net CA & Others-Net CA & Others Aug 31, 2026 32.16 1.09 23.85
Govt. Securities-GSEC2033 Aug 31, 2026 25.71 0.87 -50.21
NCD-Bajaj Finance Aug 31, 2026 24.98 0.85 -0.81
NCD-Aditya Birla Hsg Aug 31, 2026 25.07 0.85 -0.36
Corporate Debts-Bajaj Finance Aug 31, 2026 24.74 0.84 -0.64
Govt. Securities-GSEC2031 Aug 31, 2026 24.78 0.84 0.00
Govt. Securities-GSEC2032 Aug 31, 2026 24.89 0.84 -0.49
NCD-Kotak Mahindra P Aug 31, 2026 24.93 0.84 -0.67
Corporate Debts-LIC Housing Fin. Aug 31, 2026 24.81 0.84 -0.19
Commercial Paper-Sundaram Finance Aug 31, 2026 23.78 0.80 1.12
Equity-Grasim Inds Aug 31, 2026 21.24 0.72 8.74
Equity-Eternal Aug 31, 2026 18.30 0.62 55.00
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Aug 31, 2026 17.49 0.59 -3.21
Equity-ICICI Bank Aug 31, 2026 16.08 0.54 5.73
Equity-Kotak Mah. Bank Aug 31, 2026 15.18 0.51 138.92
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Aug 31, 2026 12.72 0.43 -23.23
Equity-Bharat Electron Aug 31, 2026 11.22 0.38 0.64
Equity-Coforge Aug 31, 2026 10.84 0.37 0.00
Equity-Hindalco Inds. Aug 31, 2026 10.52 0.36 67.13
Equity-Yes Bank Aug 31, 2026 10.22 0.35 -5.58
Equity-Hind.Aeronautics Aug 31, 2026 10.08 0.34 9.60
NCD-Natl. Hous. Bank Aug 31, 2026 10.02 0.34 -33.71
Equity-BSE Aug 31, 2026 9.85 0.33 809.65
Equity-Ashok Leyland Aug 31, 2026 9.13 0.31 0.00
Equity-Adani Energy Sol Aug 31, 2026 6.79 0.23 -4.96
Equity-Adani Green Aug 31, 2026 6.56 0.22 -18.58
Equity-Container Corpn. Aug 31, 2026 6.33 0.21 0.00
Equity-Aurobindo Pharma Aug 31, 2026 5.86 0.20 8.76
Equity-Tata Motors PVeh Aug 31, 2026 5.58 0.19 -12.31
Equity-Kalyan Jewellers Aug 31, 2026 5.68 0.19 55.42
Equity-Axis Bank Aug 31, 2026 5.20 0.18 0.00
Equity-O N G C Aug 31, 2026 5.11 0.17 27.25
Equity-TCS Aug 31, 2026 4.91 0.17 0.00
Equity-Indus Towers Aug 31, 2026 4.89 0.17 144.84
Corporate Debts-HDB FINANC SER Aug 31, 2026 5.00 0.17 0.17
Equity-ITC Aug 31, 2026 4.58 0.16 -10.96
Equity-HCL Technologies Aug 31, 2026 4.83 0.16 0.00
Equity-Hindustan Zinc Aug 31, 2026 4.67 0.16 11.68
Equity-TVS Motor Co. Aug 31, 2026 4.56 0.15 25.45
Equity-Glenmark Pharma. Aug 31, 2026 4.19 0.14 12.51
Equity-JSW Steel Aug 31, 2026 3.80 0.13 6.63
Equity-H P C L Aug 31, 2026 3.56 0.12 -7.28
Equity-Fortis Health. Aug 31, 2026 3.44 0.12 -5.23
Equity-Adani Enterp. Aug 31, 2026 3.18 0.11 0.00
Equity-UPL Aug 31, 2026 3.20 0.11 0.00
Equity-IndusInd Bank Aug 31, 2026 2.92 0.10 0.00
Equity-Prestige Estates Aug 31, 2026 2.35 0.08 4.37
Equity-Jio Financial Aug 31, 2026 2.38 0.08 2.07
Equity-Natl. Aluminium Aug 31, 2026 2.00 0.07 12.34
Equity-Coal India Aug 31, 2026 2.17 0.07 4.58
NCD-LIC Housing Fin. Aug 31, 2026 2.00 0.07 -71.47
Equity-Union Bank (I) Aug 31, 2026 1.67 0.06 9.40
Equity-M & M Aug 31, 2026 1.25 0.04 306.39
Equity-Bank of Baroda Aug 31, 2026 1.12 0.04 133.55
Equity-Tata Consumer Aug 31, 2026 0.86 0.03 -3.55
Equity-Interglobe Aviat Aug 31, 2026 0.86 0.03 0.00
Govt. Securities-GSEC2029 Aug 31, 2026 1.02 0.03 -0.63
Equity-Britannia Inds. Aug 31, 2026 0.59 0.02 -54.10
Equity-Hero Motocorp Aug 31, 2026 0.74 0.02 0.00
Equity-NTPC Aug 31, 2026 0.74 0.02 25.18
Equity-Max Financial Aug 31, 2026 0.31 0.01 -0.69
Equity-JSW Energy Aug 31, 2026 0.22 0.01 0.00