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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-ICICI Gold ETF Sep 30, 2026 149.54 12.32 -4.29
Indian Mutual Funds-Mahindra Manulife Liquid Fund Sep 30, 2026 60.01 4.94 0.00
Equity-HDFC Bank Sep 30, 2026 42.46 3.50 -0.04
Equity-ICICI Bank Sep 30, 2026 41.20 3.39 -9.10
Real Estate Investment Trust (REIT)-Brookfield India Sep 30, 2026 40.77 3.36 -1.66
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 37.46 3.09 0.49
Indian Mutual Funds-Nippon I Silver Sep 30, 2026 34.90 2.87 -6.09
Equity-Bharti Airtel Sep 30, 2026 25.27 2.08 -3.03
Corporate Debts-TVS Credit Serv. Sep 30, 2026 25.09 2.07 -0.15
Equity-Divi`s Lab. Sep 30, 2026 24.55 2.02 -1.85
Reverse Repo-TREPS Sep 30, 2026 24.56 2.02 0.00
Equity-Reliance Industr Sep 30, 2026 24.19 1.99 -7.05
Corporate Debts-Shriram Finance Sep 30, 2026 22.64 1.86 -0.25
Equity-SBI Sep 30, 2026 19.71 1.62 -9.48
Corporate Debts-Bharti Telecom Sep 30, 2026 19.58 1.61 -0.27
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 17.51 1.44 0.21
Equity-Kotak Mah. Bank Sep 30, 2026 16.99 1.40 -0.57
Govt. Securities-GSEC2066 Sep 30, 2026 17.00 1.40 -8.96
Equity-SPR Auto Technol Sep 30, 2026 16.95 1.40 0.97
Equity-Aditya Vision Sep 30, 2026 15.42 1.27 -1.02
Equity-Axis Bank Sep 30, 2026 15.08 1.24 -5.69
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 14.94 1.23 -0.15
Corporate Debts-Bajaj Finance Sep 30, 2026 14.81 1.22 -0.47
Corporate Debts-Embassy Off.REIT Sep 30, 2026 14.86 1.22 -0.12
Equity-Sun Pharma.Inds. Sep 30, 2026 12.81 1.05 -8.47
Equity-Persistent Syste Sep 30, 2026 12.56 1.03 -5.64
Equity-Tech Mahindra Sep 30, 2026 12.24 1.01 -6.39
Equity-Infosys Sep 30, 2026 11.97 0.99 -12.32
Equity-Eternal Sep 30, 2026 11.84 0.98 -2.47
Equity-Larsen & Toubro Sep 30, 2026 11.84 0.98 -7.04
Govt. Securities-Gsec2037 Sep 30, 2026 11.71 0.96 -1.67
Equity-NTPC Sep 30, 2026 11.40 0.94 -1.42
Equity-Inox India Sep 30, 2026 11.38 0.94 -3.83
Equity-Tata Steel Sep 30, 2026 11.16 0.92 -0.03
Equity-PTC Industries Sep 30, 2026 11.17 0.92 0.34
Equity-Tata Power Co. Sep 30, 2026 10.77 0.89 3.46
Equity-Coromandel Inter Sep 30, 2026 10.79 0.89 -7.75
Equity-Bajaj Finance Sep 30, 2026 10.27 0.85 -9.23
Real Estate Investment Trust (REIT)-Embassy Off.REIT Sep 30, 2026 10.28 0.85 -0.93
Equity-M & M Sep 30, 2026 9.88 0.81 13.63
Equity-Sai Life Sep 30, 2026 9.27 0.76 0.00
Equity-Anthem Bioscienc Sep 30, 2026 9.04 0.74 -3.86
Equity-Hind.Aeronautics Sep 30, 2026 8.89 0.73 4.63
Equity-S P Apparels Sep 30, 2026 8.81 0.73 -8.15
Equity-Grasim Inds Sep 30, 2026 8.80 0.72 -9.17
Equity-Shriram Finance Sep 30, 2026 8.65 0.71 -11.46
Net CA & Others-Net CA & Others Sep 30, 2026 8.62 0.71 26.55
Corporate Debts-Godrej Industrie Sep 30, 2026 8.50 0.70 -0.31
Real Estate Investment Trust (REIT)-Nexus Select Sep 30, 2026 8.27 0.68 -0.29
Equity-L&T Finance Ltd Sep 30, 2026 8.12 0.67 -17.44
Equity-L G Balakrishnan Sep 30, 2026 8.05 0.66 23.13
Equity-Hyundai Motor I Sep 30, 2026 7.72 0.64 -7.89
Equity-Nippon Life Ind. Sep 30, 2026 7.60 0.63 -0.30
Equity-Godfrey Phillips Sep 30, 2026 7.47 0.62 -1.38
Equity-Union Bank (I) Sep 30, 2026 7.47 0.62 27.79
Equity-ISGEC Heavy Sep 30, 2026 7.35 0.61 23.57
Equity-Power Grid Corpn Sep 30, 2026 7.29 0.60 -1.16
Equity-TVS Motor Co. Sep 30, 2026 7.31 0.60 -5.42
Equity-Kajaria Ceramics Sep 30, 2026 7.16 0.59 10.67
Equity-K P R Mill Ltd Sep 30, 2026 7.19 0.59 -6.31
Equity-O N G C Sep 30, 2026 7.15 0.59 36.12
Equity-Technocraf.Inds. Sep 30, 2026 6.93 0.57 -11.60
Equity-Shree Cement Sep 30, 2026 6.88 0.57 -3.69
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 6.90 0.57 -0.41
Equity-SBI Life Insuran Sep 30, 2026 6.80 0.56 18.10
Equity-Bharat Electron Sep 30, 2026 6.68 0.55 4.64
Equity-Kirl. Brothers Sep 30, 2026 6.66 0.55 -6.59
Equity-Natl. Aluminium Sep 30, 2026 6.55 0.54 -1.95
Equity-Oil India Sep 30, 2026 6.51 0.54 -7.14
Equity-Tata Consumer Sep 30, 2026 6.45 0.53 2.02
Equity-Hindalco Inds. Sep 30, 2026 6.39 0.53 -7.25
Equity-Tata Motors Sep 30, 2026 6.45 0.53 -10.50
Equity-J K Cements Sep 30, 2026 5.98 0.49 -1.11
Equity-Hind. Unilever Sep 30, 2026 5.90 0.49 18.07
Equity-Ingersoll-Rand Sep 30, 2026 5.59 0.46 -14.53
Govt. Securities-Gsec2036 7.63 Sep 30, 2026 4.93 0.41 -1.33
Corporate Debts-A B Real Estate Sep 30, 2026 4.97 0.41 0.00
Equity-Archean Chemical Sep 30, 2026 4.86 0.40 0.08
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 4.83 0.40 0.00
Corporate Debts-Bajaj Housing Sep 30, 2026 4.90 0.40 0.00
Govt. Securities-GSEC2055 7.24 Sep 30, 2026 4.75 0.39 -1.42
Govt. Securities-Gsec2037 7.25 Sep 30, 2026 4.77 0.39 -1.70
Corporate Debts-Sundaram Finance Sep 30, 2026 2.45 0.20 -0.23
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.65 0.05 24.94