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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Silver-Silver Dec 31, 2025 328.35 13.35 0.00
Gold-Gold - Mumbai Dec 31, 2025 203.74 8.29 0.00
NCD-N A B A R D Dec 31, 2025 192.85 7.84 -3.08
Corporate Debts-Aditya Birla Hsg Dec 31, 2025 127.71 5.19 -0.16
NCD-HDB FINANC SER Dec 31, 2025 101.41 4.12 -0.30
Corporate Debts-Bharti Telecom Dec 31, 2025 99.63 4.05 -0.55
NCD-S I D B I Dec 31, 2025 81.03 3.30 -0.50
Equity-Vodafone Idea Dec 31, 2025 72.37 2.94 8.03
Govt. Securities-GSEC2027 Dec 31, 2025 66.54 2.71 -0.25
NCD-KOTAK MAHI. INV. Dec 31, 2025 60.15 2.45 -0.34
Equity-Reliance Industr Dec 31, 2025 59.75 2.43 -14.05
Equity-HDFC Bank Dec 31, 2025 57.62 2.34 -1.63
Corporate Debts-Tata Cap.Hsg. Dec 31, 2025 55.45 2.26 -0.31
Corporate Debts-Aditya Birla Cap Dec 31, 2025 54.91 2.23 -0.28
Govt. Securities-GSEC2033 Dec 31, 2025 51.77 2.11 -0.61
NCD-I R F C Dec 31, 2025 51.47 2.09 -0.63
Net CA & Others-Net CA & Others Dec 31, 2025 49.36 2.01 0.00
Govt. Securities-GSEC2028 Dec 31, 2025 46.23 1.88 -10.05
NCD-Aditya Birla Cap Dec 31, 2025 45.48 1.85 -0.35
NCD-Axis Finance Dec 31, 2025 44.84 1.82 -0.21
Equity-Bharti Airtel Dec 31, 2025 40.71 1.66 0.19
Equity-ICICI Bank Dec 31, 2025 37.32 1.52 10.63
Cash & Cash Equivalent-Accrued Interest Dec 31, 2025 35.33 1.44 6.82
Equity-SBI Dec 31, 2025 28.29 1.15 0.33
NCD-Bajaj Finance Dec 31, 2025 25.44 1.03 -0.50
NCD-Aditya Birla Hsg Dec 31, 2025 25.39 1.03 -0.21
Govt. Securities-GSEC2032 Dec 31, 2025 24.98 1.02 -0.42
Corporate Debts-LIC Housing Fin. Dec 31, 2025 24.96 1.02 -0.32
Equity-Grasim Inds Dec 31, 2025 21.64 0.88 3.27
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Dec 31, 2025 20.46 0.83 0.00
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Dec 31, 2025 19.55 0.80 0.27
Equity-Hind.Aeronautics Dec 31, 2025 15.34 0.62 -3.38
Equity-Axis Bank Dec 31, 2025 14.84 0.60 -8.17
Equity-Aurobindo Pharma Dec 31, 2025 13.01 0.53 -3.56
Equity-Eternal Dec 31, 2025 12.00 0.49 -47.64
Equity-Kotak Mah. Bank Dec 31, 2025 11.45 0.47 3.61
Equity-H P C L Dec 31, 2025 11.32 0.46 9.08
Equity-Natl. Aluminium Dec 31, 2025 11.31 0.46 -4.08
Equity-M & M Dec 31, 2025 11.20 0.46 -50.64
Equity-Bharat Electron Dec 31, 2025 10.82 0.44 -2.95
Equity-Vedanta Dec 31, 2025 10.70 0.44 14.90
Equity-Yes Bank Dec 31, 2025 10.68 0.43 -5.80
Equity-Marico Dec 31, 2025 8.92 0.36 -3.19
Equity-IndusInd Bank Dec 31, 2025 7.14 0.29 0.66
NCD-LIC Housing Fin. Dec 31, 2025 7.05 0.29 -0.25
Equity-Jio Financial Dec 31, 2025 7.00 0.28 -50.61
Equity-Hindalco Inds. Dec 31, 2025 6.33 0.26 -26.40
Equity-HDFC Life Insur. Dec 31, 2025 6.02 0.24 0.00
Equity-Max Healthcare Dec 31, 2025 5.82 0.24 -10.12
Equity-Life Insurance Dec 31, 2025 5.63 0.23 -4.42
Equity-UltraTech Cem. Dec 31, 2025 5.36 0.22 -10.25
Equity-Tube Investments Dec 31, 2025 5.23 0.21 -6.12
Reverse Repo-C C I Dec 31, 2025 5.06 0.21 -98.65
Corporate Debts-HDB FINANC SER Dec 31, 2025 4.97 0.20 0.05
Equity-Shriram Finance Dec 31, 2025 4.52 0.18 -44.06
Equity-Tata Steel Dec 31, 2025 4.36 0.18 7.22
Equity-RBL Bank Dec 31, 2025 4.31 0.18 -1.21
Equity-TVS Motor Co. Dec 31, 2025 4.30 0.17 5.33
Equity-TCS Dec 31, 2025 4.26 0.17 -28.09
Equity-Adani Energy Sol Dec 31, 2025 3.88 0.16 3.30
Equity-PB Fintech. Dec 31, 2025 3.71 0.15 0.37
Equity-JSW Steel Dec 31, 2025 3.38 0.14 0.39
Equity-Fortis Health. Dec 31, 2025 3.36 0.14 -3.82
Equity-Glenmark Pharma. Dec 31, 2025 3.28 0.13 4.58
Equity-Persistent Syste Dec 31, 2025 3.01 0.12 -1.27
Equity-Divi`s Lab. Dec 31, 2025 2.94 0.12 -1.30
Equity-Hero Motocorp Dec 31, 2025 2.77 0.11 -6.54
Equity-Polycab India Dec 31, 2025 2.76 0.11 1.99
Equity-Biocon Dec 31, 2025 2.76 0.11 -1.12
Equity-Indus Towers Dec 31, 2025 2.71 0.11 -52.20
Equity-Interglobe Aviat Dec 31, 2025 2.66 0.11 -33.32
Equity-O N G C Dec 31, 2025 2.54 0.10 -1.18
Equity-Kaynes Tech Dec 31, 2025 2.45 0.10 -26.90
Equity-Titan Company Dec 31, 2025 2.41 0.10 -62.10
Equity-Aditya Birla Cap Dec 31, 2025 2.33 0.09 -0.10
Equity-Prestige Estates Dec 31, 2025 2.30 0.09 -4.92
Equity-Bandhan Bank Dec 31, 2025 2.26 0.09 -3.02
Equity-Cams Services Dec 31, 2025 2.11 0.09 -4.28
Equity-BSE Dec 31, 2025 1.97 0.08 -9.31
Equity-Larsen & Toubro Dec 31, 2025 1.86 0.08 -39.33
Equity-Pidilite Inds. Dec 31, 2025 1.85 0.08 0.85
Equity-Adani Ports Dec 31, 2025 1.82 0.07 -3.11
Equity-GMR Airports Dec 31, 2025 1.75 0.07 -3.67
Equity-CG Power & Ind Dec 31, 2025 1.43 0.06 -3.71
Equity-Dabur India Dec 31, 2025 1.38 0.06 -2.67
Equity-Bank of Baroda Dec 31, 2025 1.38 0.06 2.10
Equity-IDFC First Bank Dec 31, 2025 1.19 0.05 6.84
Govt. Securities-GSEC2029 Dec 31, 2025 1.03 0.04 -0.39
Equity-Coforge Dec 31, 2025 1.00 0.04 -12.87
Equity-Tata Consumer Dec 31, 2025 0.98 0.04 1.67
Equity-Jindal Steel Dec 31, 2025 0.72 0.03 0.91
Equity-LIC Housing Fin. Dec 31, 2025 0.65 0.03 -1.73
Equity-NBCC Dec 31, 2025 0.63 0.03 4.35
Equity-B H E L Dec 31, 2025 0.38 0.02 -1.15
Equity-ICICI Pru Life Dec 31, 2025 0.37 0.02 7.82
Equity-Ambuja Cements Dec 31, 2025 0.29 0.01 1.11
Equity-United Spirits Dec 31, 2025 0.23 0.01 -0.56
Equity-H U D C O Dec 31, 2025 0.13 0.01 -4.67
Equity-UPL Dec 31, 2025 0.11 0.00 4.77
Equity-I O C L Dec 31, 2025 0.08 0.00 2.79
Equity-Zydus Lifesci. Dec 31, 2025 0.08 0.00 -2.95
Equity-Godrej Propert. Dec 31, 2025 0.06 0.00 -5.33