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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 Jul 31, 2026 358.07 12.39 0.98
Equity-HDFC Bank Jul 31, 2026 117.07 4.05 -6.24
Equity-SBI Jul 31, 2026 98.56 3.41 0.05
Corporate Debts-LIC Housing Fin. Jul 31, 2026 97.32 3.37 -1.08
Equity-ICICI Bank Jul 31, 2026 86.99 3.01 4.38
Equity-Reliance Industr Jul 31, 2026 85.15 2.95 1.07
Indian Mutual Funds-Nippon I Silver Jul 31, 2026 75.25 2.60 5.74
Equity-Axis Bank Jul 31, 2026 73.48 2.54 -8.63
Equity-Larsen & Toubro Jul 31, 2026 65.06 2.25 -4.94
Equity-Bharti Airtel Jul 31, 2026 63.91 2.21 6.48
Equity-M & M Jul 31, 2026 63.02 2.18 15.09
Equity-UltraTech Cem. Jul 31, 2026 62.73 2.17 5.78
Equity-Eternal Jul 31, 2026 62.12 2.15 14.30
Equity-HCL Technologies Jul 31, 2026 58.99 2.04 25.67
Equity-Hind.Aeronautics Jul 31, 2026 57.79 2.00 36.87
Corporate Debts-Poonawalla Fin Jul 31, 2026 56.37 1.95 0.62
Equity-Apollo Hospitals Jul 31, 2026 53.24 1.84 3.17
Equity-Marico Jul 31, 2026 52.95 1.83 4.11
Equity-Titan Company Jul 31, 2026 52.54 1.82 10.70
Corporate Debts-Bharti Telecom Jul 31, 2026 52.53 1.82 0.49
Equity-Cipla Jul 31, 2026 50.78 1.76 17.59
Corporate Debts-Embassy Off.REIT Jul 31, 2026 50.25 1.74 0.53
Equity-Trent Jul 31, 2026 46.27 1.60 -8.43
Equity-Ashok Leyland Jul 31, 2026 45.57 1.58 5.38
Equity-Britannia Inds. Jul 31, 2026 44.62 1.54 5.25
Equity-Interglobe Aviat Jul 31, 2026 44.14 1.53 -3.68
Equity-Tata Power Co. Jul 31, 2026 41.25 1.43 -1.25
Equity-Syrma SGS Tech. Jul 31, 2026 40.99 1.42 -2.11
Equity-Exide Inds. Jul 31, 2026 40.58 1.40 16.05
Equity-PG Electroplast Jul 31, 2026 40.42 1.40 14.99
Equity-Hindalco Inds. Jul 31, 2026 38.52 1.33 1.87
Equity-Infosys Jul 31, 2026 38.40 1.33 12.96
Corporate Debts-Bajaj Finance Jul 31, 2026 36.64 1.27 0.56
Equity-Tata Steel Jul 31, 2026 35.83 1.24 0.87
Equity-Data Pattern Jul 31, 2026 34.52 1.19 -4.90
Equity-Tata Capital Jul 31, 2026 34.30 1.19 -0.14
Equity-ERIS Lifescience Jul 31, 2026 33.24 1.15 -5.50
Equity-Hind. Unilever Jul 31, 2026 30.91 1.07 -0.80
Equity-CESC Jul 31, 2026 30.59 1.06 -1.92
Equity-PB Fintech. Jul 31, 2026 28.99 1.00 18.65
Equity-O N G C Jul 31, 2026 27.08 0.94 3.25
Equity-Pine Labs Jul 31, 2026 26.71 0.92 45.69
Equity-Chalet Hotels Jul 31, 2026 25.93 0.90 -0.43
Corporate Debts-RJ Corp Jul 31, 2026 25.71 0.89 0.52
Equity-ZF Commercial Jul 31, 2026 25.64 0.89 -5.77
Real Estate Investment Trust (REIT)-Knowledge Realty Jul 31, 2026 25.04 0.87 2.56
Equity-B P C L Jul 31, 2026 24.86 0.86 5.34
Equity-360 ONE Jul 31, 2026 24.16 0.84 30.11
Equity-Medplus Health Jul 31, 2026 23.67 0.82 -13.05
Net CA & Others-Net CA & Others Jul 31, 2026 23.06 0.81 -58.32
Equity-GAIL (India) Jul 31, 2026 22.71 0.79 -20.73
Equity-GE Vernova T&D Jul 31, 2026 21.18 0.73 0.00
T Bills-TBILL-91D Jul 31, 2026 19.85 0.69 0.00
T Bills-TBILL-182D Jul 31, 2026 14.85 0.51 0.00
Certificate of Deposits-N A B A R D Jul 31, 2026 14.37 0.50 -62.32
Equity-Prestige Estates Jul 31, 2026 13.26 0.46 3.30
Equity-Crompton Gr. Con Jul 31, 2026 12.39 0.43 -5.30
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 9.61 0.33 0.00
Equity-Metropolis Healt Jul 31, 2026 9.59 0.33 7.83
Equity-Kansai Nerolac Jul 31, 2026 6.05 0.21 -53.87
Equity-Syngene Intl. Jul 31, 2026 5.80 0.20 -12.20
Certificate of Deposits-HDFC Bank Jul 31, 2026 4.82 0.17 0.51
Derivatives-Margin on Derivatives Jul 31, 2026 2.81 0.10 0.00
Govt. Securities-GSEC2065 Jul 31, 2026 2.34 0.08 -1.03
Derivatives - Stock Call Option-Titan Company Jul 31, 2026 -0.05 0.00 0.00
Derivatives - Stock Call Option-O N G C Jul 31, 2026 -0.06 0.00 0.00
Derivatives - Stock Call Option-Trent Jul 31, 2026 -0.08 0.00 0.00
Derivatives - Stock Call Option-Eternal Jul 31, 2026 -0.11 0.00 0.00
Derivatives - Stock Call Option-UltraTech Cem. Jul 31, 2026 -0.12 0.00 0.00
Derivatives - Stock Call Option-Apollo Hospitals Jul 31, 2026 -0.15 -0.01 0.00
Derivatives - Stock Call Option-Hindalco Inds. Jul 31, 2026 -0.16 -0.01 0.00
Derivatives - Stock Call Option-Bharti Airtel Jul 31, 2026 -0.17 -0.01 0.00
Derivatives - Stock Call Option-Larsen & Toubro Jul 31, 2026 -0.23 -0.01 0.00
Derivatives - Stock Call Option-SBI Jul 31, 2026 -0.38 -0.01 0.00
Derivatives - Stock Call Option-M & M Jul 31, 2026 -0.39 -0.01 0.00