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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-Invesco India Gold ETF Jul 31, 2026 155.25 13.17 13.35
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Jul 31, 2026 135.03 11.45 2.62
Indian Mutual Funds-Mirae ANM 150 Jul 31, 2026 60.47 5.13 1.55
Indian Mutual Funds-ICICI PNM 150 Jul 31, 2026 60.37 5.12 1.87
Equity-HDFC Bank Jul 31, 2026 49.66 4.21 -6.24
Equity-ICICI Bank Jul 31, 2026 45.57 3.87 4.38
Indian Mutual Funds-ICICI Pr. Silver Jul 31, 2026 36.09 3.06 13.32
Indian Mutual Funds-Invesco India Ultra Short Dura Jul 31, 2026 31.14 2.64 0.48
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jul 31, 2026 29.11 2.47 1.64
Govt. Securities-Gsec2029 Jul 31, 2026 25.49 2.16 -0.39
Corporate Debts-I R F C Jul 31, 2026 25.11 2.13 -0.64
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 25.01 2.12 -0.89
Govt. Securities-Gsec2039 Jul 31, 2026 24.95 2.12 -0.33
Equity-Reliance Industr Jul 31, 2026 24.81 2.10 1.07
Equity-Bharti Airtel Jul 31, 2026 23.36 1.98 6.48
Reverse Repo-TREPS Jul 31, 2026 22.17 1.88 -37.55
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 20.14 1.71 107.86
Corporate Debts-N A B A R D Jul 31, 2026 20.03 1.70 -0.42
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 19.88 1.69 -0.21
Equity-Larsen & Toubro Jul 31, 2026 19.47 1.65 -4.94
Indian Mutual Funds-Invesco India Low Duration Fun Jul 31, 2026 16.05 1.36 0.41
Equity-Infosys Jul 31, 2026 14.72 1.25 12.97
Govt. Securities-GSEC2035 Jul 31, 2026 14.66 1.24 0.00
Equity-SBI Jul 31, 2026 13.44 1.14 0.05
Equity-Bajaj Finance Jul 31, 2026 13.26 1.13 13.58
Equity-M & M Jul 31, 2026 12.57 1.07 10.74
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 11.08 0.94 4.58
Equity-Axis Bank Jul 31, 2026 11.02 0.93 -8.64
Corporate Debts-Godrej Propert. Jul 31, 2026 10.04 0.85 0.00
Equity-Kotak Mah. Bank Jul 31, 2026 9.01 0.76 -0.50
Equity-Titan Company Jul 31, 2026 8.38 0.71 10.70
Equity-ITC Jul 31, 2026 8.21 0.70 -2.07
Equity-Hind. Unilever Jul 31, 2026 7.73 0.66 -0.80
Equity-Sun Pharma.Inds. Jul 31, 2026 7.29 0.62 6.87
Equity-TCS Jul 31, 2026 7.13 0.60 16.44
Equity-Tata Steel Jul 31, 2026 6.39 0.54 0.87
Equity-Eternal Jul 31, 2026 6.09 0.52 14.30
Equity-Maruti Suzuki Jul 31, 2026 5.89 0.50 0.84
Equity-UltraTech Cem. Jul 31, 2026 5.33 0.45 5.78
Equity-NTPC Jul 31, 2026 5.10 0.43 -2.64
Equity-Grasim Inds Jul 31, 2026 5.01 0.42 0.03
Net CA & Others-Net CA & Others Jul 31, 2026 4.89 0.41 0.00
Equity-Shriram Finance Jul 31, 2026 4.57 0.39 0.43
Equity-Eicher Motors Jul 31, 2026 4.47 0.38 10.74
Equity-Hindalco Inds. Jul 31, 2026 4.45 0.38 1.87
Equity-Apollo Hospitals Jul 31, 2026 4.39 0.37 3.17
Equity-Bharat Electron Jul 31, 2026 4.36 0.37 -5.82
Equity-HCL Technologies Jul 31, 2026 4.19 0.36 25.67
Equity-Trent Jul 31, 2026 4.12 0.35 -8.43
Equity-Power Grid Corpn Jul 31, 2026 4.06 0.34 -0.72
Equity-SBI Life Insuran Jul 31, 2026 4.00 0.34 6.59
Equity-Asian Paints Jul 31, 2026 3.85 0.33 4.23
Equity-Bajaj Auto Jul 31, 2026 3.91 0.33 14.75
Equity-Tech Mahindra Jul 31, 2026 3.37 0.29 17.55
Equity-Nestle India Jul 31, 2026 3.31 0.28 7.43
Equity-Divi`s Lab. Jul 31, 2026 3.24 0.28 22.45
Equity-B P C L Jul 31, 2026 3.31 0.28 5.34
Equity-TVS Motor Co. Jul 31, 2026 3.18 0.27 24.63
Equity-Interglobe Aviat Jul 31, 2026 3.19 0.27 -3.68
Equity-Varun Beverages Jul 31, 2026 3.01 0.26 -12.85
Equity-O N G C Jul 31, 2026 2.89 0.24 3.25
Equity-Hind.Aeronautics Jul 31, 2026 2.77 0.24 6.05
Equity-Coal India Jul 31, 2026 2.88 0.24 -5.67
Equity-Britannia Inds. Jul 31, 2026 2.57 0.22 5.25
Equity-Jio Financial Jul 31, 2026 2.64 0.22 8.47
Equity-Cipla Jul 31, 2026 2.55 0.22 0.53
Equity-Cholaman.Inv.&Fn Jul 31, 2026 2.43 0.21 3.36
Equity-Tata Motors Jul 31, 2026 2.50 0.21 3.27
Equity-Tata Consumer Jul 31, 2026 2.19 0.19 0.70
Equity-Tata Motors PVeh Jul 31, 2026 2.24 0.19 -3.54
Equity-Samvardh. Mothe. Jul 31, 2026 2.09 0.18 1.78
Equity-Tata Power Co. Jul 31, 2026 2.02 0.17 -1.24
Equity-Avenue Super. Jul 31, 2026 1.73 0.15 -10.49
Equity-Bank of Baroda Jul 31, 2026 1.54 0.13 -10.94
Equity-Info Edg.(India) Jul 31, 2026 1.51 0.13 25.38
Equity-GAIL (India) Jul 31, 2026 1.54 0.13 4.60
Equity-Torrent Pharma. Jul 31, 2026 1.40 0.12 10.89
Equity-REC Ltd Jul 31, 2026 1.46 0.12 2.51
Equity-United Spirits Jul 31, 2026 1.44 0.12 12.26
Equity-DLF Jul 31, 2026 1.33 0.11 6.32
Equity-Godrej Consumer Jul 31, 2026 1.32 0.11 5.98
Equity-Jindal Steel Jul 31, 2026 1.31 0.11 3.99
Equity-A B B Jul 31, 2026 1.03 0.09 3.60
Equity-Lodha Developers Jul 31, 2026 1.09 0.09 30.22
Equity-LTM Jul 31, 2026 1.07 0.09 23.29
Equity-Siemens Jul 31, 2026 1.04 0.09 4.45
Equity-Shree Cement Jul 31, 2026 1.09 0.09 3.18
Equity-Ambuja Cements Jul 31, 2026 0.91 0.08 2.45
Equity-Siemens Ener.Ind Jul 31, 2026 0.90 0.08 -12.28
Equity-Havells India Jul 31, 2026 0.94 0.08 8.74
Equity-Union Bank (I) Jul 31, 2026 0.93 0.08 -0.68
Equity-Kwality Wall`s Jul 31, 2026 0.09 0.01 -11.95
Preference Shares-TVS Motor Co. Jul 31, 2026 0.01 0.00 0.93