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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 Aug 31, 2026 408.39 14.02 14.05
Equity-SBI Aug 31, 2026 101.68 3.49 3.17
Equity-HDFC Bank Aug 31, 2026 99.44 3.41 -15.06
Corporate Debts-LIC Housing Fin. Aug 31, 2026 97.88 3.36 0.57
Indian Mutual Funds-Nippon I Silver Aug 31, 2026 95.72 3.29 27.20
Equity-ICICI Bank Aug 31, 2026 88.12 3.03 1.30
Equity-Reliance Industr Aug 31, 2026 83.15 2.85 -2.36
Equity-Axis Bank Aug 31, 2026 77.69 2.67 5.73
Equity-Eternal Aug 31, 2026 67.39 2.31 8.48
Equity-Larsen & Toubro Aug 31, 2026 66.81 2.29 2.69
Equity-M & M Aug 31, 2026 60.86 2.09 -3.43
Equity-UltraTech Cem. Aug 31, 2026 60.34 2.07 -3.81
Equity-Hind.Aeronautics Aug 31, 2026 59.72 2.05 3.34
Equity-Bharti Airtel Aug 31, 2026 58.72 2.02 -8.12
Equity-HCL Technologies Aug 31, 2026 57.47 1.97 -2.58
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 57.10 1.96 128.06
Corporate Debts-Poonawalla Fin Aug 31, 2026 56.70 1.95 0.59
Equity-Apollo Hospitals Aug 31, 2026 52.89 1.82 -0.65
Corporate Debts-Bharti Telecom Aug 31, 2026 52.80 1.81 0.51
Corporate Debts-Embassy Off.REIT Aug 31, 2026 50.57 1.74 0.64
Equity-Marico Aug 31, 2026 49.87 1.71 -5.82
Equity-Cipla Aug 31, 2026 48.58 1.67 -4.34
Equity-Ashok Leyland Aug 31, 2026 48.17 1.65 5.69
Equity-Interglobe Aviat Aug 31, 2026 44.67 1.53 1.22
Equity-Trent Aug 31, 2026 44.33 1.52 -4.19
Equity-Britannia Inds. Aug 31, 2026 43.24 1.48 -3.07
Equity-Syrma SGS Tech. Aug 31, 2026 43.10 1.48 5.14
Equity-Exide Inds. Aug 31, 2026 39.72 1.36 -2.12
Equity-Infosys Aug 31, 2026 38.53 1.32 0.33
Equity-PG Electroplast Aug 31, 2026 38.29 1.31 -5.27
Equity-Tata Power Co. Aug 31, 2026 37.60 1.29 -8.85
Corporate Debts-Bajaj Finance Aug 31, 2026 36.86 1.27 0.61
Equity-Data Pattern Aug 31, 2026 36.46 1.25 5.62
Equity-360 ONE Aug 31, 2026 35.80 1.23 48.19
Equity-Tata Steel Aug 31, 2026 34.82 1.20 -2.82
Equity-Tata Capital Aug 31, 2026 34.53 1.19 0.68
Equity-PB Fintech. Aug 31, 2026 33.94 1.17 17.08
Equity-ERIS Lifescience Aug 31, 2026 31.83 1.09 -4.24
Equity-Pine Labs Aug 31, 2026 31.53 1.08 18.03
Equity-Hindalco Inds. Aug 31, 2026 30.19 1.04 -21.63
Equity-Titan Company Aug 31, 2026 29.48 1.01 -43.90
Equity-Chalet Hotels Aug 31, 2026 28.89 0.99 11.41
Equity-Tenneco Clean Aug 31, 2026 28.59 0.98 0.00
Equity-CESC Aug 31, 2026 27.00 0.93 -11.72
Equity-ZF Commercial Aug 31, 2026 26.88 0.92 4.83
Equity-O N G C Aug 31, 2026 25.89 0.89 -4.42
Corporate Debts-RJ Corp Aug 31, 2026 25.78 0.89 0.27
Equity-B P C L Aug 31, 2026 25.20 0.87 1.35
Equity-Hind. Unilever Aug 31, 2026 24.02 0.82 -22.28
Equity-Medplus Health Aug 31, 2026 22.57 0.77 -4.64
Equity-GE Vernova T&D Aug 31, 2026 21.78 0.75 2.82
T Bills-TBILL-91D Aug 31, 2026 19.94 0.68 0.46
T Bills-TBILL-182D Aug 31, 2026 14.92 0.51 0.47
Certificate of Deposits-N A B A R D Aug 31, 2026 14.46 0.50 0.64
Equity-Prestige Estates Aug 31, 2026 13.39 0.46 1.04
Equity-Crompton Gr. Con Aug 31, 2026 11.23 0.39 -9.34
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 9.67 0.33 0.62
Equity-Metropolis Healt Aug 31, 2026 9.59 0.33 -0.02
Equity-Syngene Intl. Aug 31, 2026 6.02 0.21 3.85
Indian Mutual Funds-Reliance Industr Aug 31, 2026 -0.03 0.00 0.00
Indian Mutual Funds-Eternal Aug 31, 2026 -0.04 0.00 0.00
Indian Mutual Funds-Apollo Hospitals Aug 31, 2026 -0.05 0.00 0.00
Indian Mutual Funds-SBI Aug 31, 2026 -0.06 0.00 0.00
Indian Mutual Funds-Axis Bank Aug 31, 2026 -0.07 0.00 0.00
Indian Mutual Funds-HCL Technologies Aug 31, 2026 -0.09 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -8.04 -0.28 -134.86