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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 May 31, 2026 393.35 14.03 11.89
Equity-HDFC Bank May 31, 2026 116.51 4.16 -10.49
Corporate Debts-LIC Housing Fin. May 31, 2026 97.19 3.47 21.37
Equity-SBI May 31, 2026 92.51 3.30 14.21
Equity-Reliance Industr May 31, 2026 86.03 3.07 11.56
Indian Mutual Funds-Nippon I Silver May 31, 2026 83.39 2.97 -8.87
Equity-Axis Bank May 31, 2026 76.89 2.74 10.97
Equity-ICICI Bank May 31, 2026 76.15 2.72 -7.28
Equity-Larsen & Toubro May 31, 2026 67.33 2.40 3.67
Equity-UltraTech Cem. May 31, 2026 60.51 2.16 -9.55
Equity-Bharti Airtel May 31, 2026 59.28 2.11 -1.79
Corporate Debts-Poonawalla Fin May 31, 2026 55.38 1.98 -1.35
Equity-M & M May 31, 2026 54.35 1.94 -11.25
Equity-HCL Technologies May 31, 2026 51.85 1.85 -9.53
Corporate Debts-Bharti Telecom May 31, 2026 51.67 1.84 1.78
Equity-Eternal May 31, 2026 51.47 1.84 -8.41
Corporate Debts-Embassy Off.REIT May 31, 2026 50.25 1.79 -0.04
Equity-Marico May 31, 2026 49.97 1.78 12.59
Equity-Apollo Hospitals May 31, 2026 48.60 1.73 17.47
Equity-Tata Power Co. May 31, 2026 45.59 1.63 20.42
Equity-Hindalco Inds. May 31, 2026 44.54 1.59 0.00
Equity-Titan Company May 31, 2026 43.91 1.57 2.45
Equity-Trent May 31, 2026 43.34 1.55 53.46
Equity-Britannia Inds. May 31, 2026 42.87 1.53 0.25
Equity-Ashok Leyland May 31, 2026 42.63 1.52 -17.98
Equity-Cipla May 31, 2026 41.50 1.48 43.59
Equity-Hind.Aeronautics May 31, 2026 41.48 1.48 53.79
Equity-Infosys May 31, 2026 39.45 1.41 -24.60
Equity-Tata Steel May 31, 2026 39.30 1.40 -5.98
Certificate of Deposits-N A B A R D May 31, 2026 37.64 1.34 0.00
Equity-Interglobe Aviat May 31, 2026 37.60 1.34 0.55
Corporate Debts-Bajaj Finance May 31, 2026 36.04 1.29 2.00
Equity-Exide Inds. May 31, 2026 34.87 1.24 0.00
Equity-ERIS Lifescience May 31, 2026 34.32 1.22 10.73
Equity-CESC May 31, 2026 33.64 1.20 21.26
Equity-Syrma SGS Tech. May 31, 2026 32.65 1.16 37.94
Equity-Data Pattern May 31, 2026 32.60 1.16 27.59
Equity-PG Electroplast May 31, 2026 31.80 1.13 10.61
Equity-Hind. Unilever May 31, 2026 31.68 1.13 -17.65
Equity-Medplus Health May 31, 2026 30.05 1.07 14.20
Equity-O N G C May 31, 2026 29.64 1.06 -49.66
Equity-Tata Capital May 31, 2026 28.71 1.02 2.24
Equity-GAIL (India) May 31, 2026 27.17 0.97 -27.87
Equity-ZF Commercial May 31, 2026 25.94 0.93 -2.10
Corporate Debts-RJ Corp May 31, 2026 25.11 0.90 1.23
Equity-Chalet Hotels May 31, 2026 25.07 0.89 -9.94
T Bills-TBILL-364D May 31, 2026 24.98 0.89 0.00
Real Estate Investment Trust (REIT)-Knowledge Realty May 31, 2026 24.55 0.88 -3.44
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 23.58 0.84 0.00
Equity-B P C L May 31, 2026 23.18 0.83 0.00
Net CA & Others-Net CA & Others May 31, 2026 21.19 0.76 -55.42
Equity-360 ONE May 31, 2026 16.87 0.60 0.00
Equity-P I Industries May 31, 2026 15.03 0.54 -26.69
Equity-Kansai Nerolac May 31, 2026 14.02 0.50 0.00
Equity-Crompton Gr. Con May 31, 2026 13.39 0.48 -20.04
Equity-Prestige Estates May 31, 2026 11.23 0.40 -6.32
Equity-Metropolis Healt May 31, 2026 9.15 0.33 0.00
Equity-Syngene Intl. May 31, 2026 6.64 0.24 39.88
Commercial Paper-JM Financial Ser May 31, 2026 4.94 0.18 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 4.82 0.17 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 4.73 0.17 0.00
Govt. Securities-GSEC2065 May 31, 2026 2.28 0.08 -93.65
Derivatives-Margin on Derivatives May 31, 2026 1.31 0.05 0.00
Derivatives - Stock Put Option-Apollo Hospitals May 31, 2026 -0.03 0.00 0.00
Derivatives - Stock Put Option-Hindalco Inds. May 31, 2026 -0.04 0.00 0.00