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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2026 354.58 12.55 -9.86
Equity-HDFC Bank Jun 30, 2026 124.87 4.42 7.17
Equity-SBI Jun 30, 2026 98.51 3.49 6.48
Corporate Debts-LIC Housing Fin. Jun 30, 2026 98.38 3.48 1.23
Equity-Reliance Industr Jun 30, 2026 84.25 2.98 -2.07
Equity-ICICI Bank Jun 30, 2026 83.35 2.95 9.46
Equity-Axis Bank Jun 30, 2026 80.42 2.85 4.59
Indian Mutual Funds-Nippon I Silver Jun 30, 2026 71.17 2.52 -14.66
Equity-Larsen & Toubro Jun 30, 2026 68.44 2.42 1.64
Equity-Bharti Airtel Jun 30, 2026 60.02 2.12 1.26
Equity-UltraTech Cem. Jun 30, 2026 59.31 2.10 -1.99
Corporate Debts-Poonawalla Fin Jun 30, 2026 56.02 1.98 1.14
Net CA & Others-Net CA & Others Jun 30, 2026 55.31 1.96 161.03
Equity-M & M Jun 30, 2026 54.76 1.94 0.76
Equity-Eternal Jun 30, 2026 54.35 1.92 5.60
Corporate Debts-Bharti Telecom Jun 30, 2026 52.27 1.85 1.17
Equity-Apollo Hospitals Jun 30, 2026 51.61 1.83 6.18
Equity-Marico Jun 30, 2026 50.86 1.80 1.77
Equity-Trent Jun 30, 2026 50.53 1.79 16.57
Corporate Debts-Embassy Off.REIT Jun 30, 2026 49.99 1.77 -0.52
Equity-Titan Company Jun 30, 2026 47.46 1.68 8.08
Equity-HCL Technologies Jun 30, 2026 46.94 1.66 -9.46
Equity-Interglobe Aviat Jun 30, 2026 45.82 1.62 21.87
Equity-Ashok Leyland Jun 30, 2026 43.25 1.53 1.45
Equity-Cipla Jun 30, 2026 43.19 1.53 4.07
Equity-Britannia Inds. Jun 30, 2026 42.39 1.50 -1.11
Equity-Hind.Aeronautics Jun 30, 2026 42.22 1.49 1.80
Equity-Syrma SGS Tech. Jun 30, 2026 41.88 1.48 28.27
Equity-Tata Power Co. Jun 30, 2026 41.77 1.48 -8.38
Certificate of Deposits-N A B A R D Jun 30, 2026 38.13 1.35 1.30
Equity-Hindalco Inds. Jun 30, 2026 37.81 1.34 -15.10
Corporate Debts-Bajaj Finance Jun 30, 2026 36.43 1.29 1.11
Equity-Data Pattern Jun 30, 2026 36.30 1.28 11.35
Equity-Tata Steel Jun 30, 2026 35.53 1.26 -9.60
Equity-ERIS Lifescience Jun 30, 2026 35.17 1.24 2.47
Equity-PG Electroplast Jun 30, 2026 35.15 1.24 10.54
Equity-Exide Inds. Jun 30, 2026 34.97 1.24 0.28
Equity-Tata Capital Jun 30, 2026 34.34 1.22 19.61
Equity-Infosys Jun 30, 2026 33.99 1.20 -13.83
Equity-CESC Jun 30, 2026 31.19 1.10 -7.29
Equity-Hind. Unilever Jun 30, 2026 31.16 1.10 -1.64
Equity-GAIL (India) Jun 30, 2026 28.65 1.01 5.44
Equity-Medplus Health Jun 30, 2026 27.22 0.96 -9.43
Equity-ZF Commercial Jun 30, 2026 27.21 0.96 4.92
Equity-O N G C Jun 30, 2026 26.23 0.93 -11.49
Equity-Chalet Hotels Jun 30, 2026 26.04 0.92 3.86
Corporate Debts-RJ Corp Jun 30, 2026 25.58 0.91 1.86
Equity-PB Fintech. Jun 30, 2026 24.43 0.86 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 24.41 0.86 -0.55
Equity-B P C L Jun 30, 2026 23.60 0.84 1.83
Equity-360 ONE Jun 30, 2026 18.57 0.66 10.03
Equity-Pine Labs Jun 30, 2026 18.34 0.65 0.00
Equity-Kansai Nerolac Jun 30, 2026 13.12 0.46 -6.42
Equity-Crompton Gr. Con Jun 30, 2026 13.08 0.46 -2.28
Equity-Prestige Estates Jun 30, 2026 12.83 0.45 14.27
Equity-P I Industries Jun 30, 2026 9.82 0.35 -34.67
Equity-Metropolis Healt Jun 30, 2026 8.90 0.31 -2.74
Equity-Syngene Intl. Jun 30, 2026 6.61 0.23 -0.57
Commercial Paper-JM Financial Ser Jun 30, 2026 4.98 0.18 0.83
Certificate of Deposits-Bank of Baroda Jun 30, 2026 4.87 0.17 1.04
Certificate of Deposits-HDFC Bank Jun 30, 2026 4.79 0.17 1.25
Govt. Securities-GSEC2065 Jun 30, 2026 2.36 0.08 3.73