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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 Jun 30, 2026 99.29 8.62 -9.78
Indian Mutual Funds-Mahindra Manulife Liquid Fund Jun 30, 2026 50.04 4.34 0.00
Equity-HDFC Bank Jun 30, 2026 47.81 4.15 16.93
Equity-ICICI Bank Jun 30, 2026 42.87 3.72 37.18
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 40.17 3.49 63.47
Floating Rate Instruments-Muthoot Finance Jun 30, 2026 37.86 3.29 236.46
Equity-Bharti Airtel Jun 30, 2026 26.63 2.31 1.26
Equity-Reliance Industr Jun 30, 2026 26.37 2.29 -2.07
Corporate Debts-TVS Credit Serv. Jun 30, 2026 25.17 2.19 0.44
Corporate Debts-Shriram Finance Jun 30, 2026 22.78 1.98 0.51
Equity-SBI Jun 30, 2026 21.09 1.83 6.48
Corporate Debts-Bharti Telecom Jun 30, 2026 19.70 1.71 0.85
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 30, 2026 17.51 1.52 233.67
Equity-Divi`s Lab. Jun 30, 2026 17.38 1.51 -1.32
Reverse Repo-TREPS Jun 30, 2026 17.20 1.49 -52.09
Equity-Aditya Vision Jun 30, 2026 17.07 1.48 23.05
Equity-Axis Bank Jun 30, 2026 16.55 1.44 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 15.98 1.39 64.81
Equity-SPR Auto Technol Jun 30, 2026 15.25 1.32 23.49
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 15.10 1.31 3.28
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 15.12 1.31 2.67
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 15.09 1.31 1.14
Corporate Debts-S I D B I Jun 30, 2026 15.04 1.31 1.46
Corporate Debts-Bajaj Finance Jun 30, 2026 15.02 1.30 -66.13
Govt. Securities-GSEC2065 Jun 30, 2026 14.41 1.25 113.09
Equity-Sun Pharma.Inds. Jun 30, 2026 13.13 1.14 3.52
Equity-Larsen & Toubro Jun 30, 2026 13.05 1.13 1.64
Indian Mutual Funds-Nippon I Silver Jun 30, 2026 12.77 1.11 -14.66
Equity-NTPC Jun 30, 2026 12.60 1.09 -7.82
Equity-Coromandel Inter Jun 30, 2026 12.30 1.07 14.34
Equity-Infosys Jun 30, 2026 12.05 1.05 -13.83
Govt. Securities-Gsec2037 Jun 30, 2026 12.03 1.04 1.80
Equity-Tata Power Co. Jun 30, 2026 11.57 1.00 -8.38
Equity-Tata Steel Jun 30, 2026 11.39 0.99 -9.59
Equity-Tech Mahindra Jun 30, 2026 11.28 0.98 -5.34
Net CA & Others-Net CA & Others Jun 30, 2026 10.59 0.95 -2.48
Equity-Inox India Jun 30, 2026 10.86 0.94 31.12
Equity-Bajaj Finance Jun 30, 2026 10.75 0.93 10.62
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 10.37 0.90 2.55
Equity-S P Apparels Jun 30, 2026 10.40 0.90 34.07
Equity-Persistent Syste Jun 30, 2026 10.30 0.89 11.37
Equity-Eternal Jun 30, 2026 9.79 0.85 5.59
Equity-L&T Finance Ltd Jun 30, 2026 9.52 0.83 8.43
Equity-Shriram Finance Jun 30, 2026 9.17 0.80 10.03
Equity-Grasim Inds Jun 30, 2026 8.91 0.77 -0.72
Equity-PTC Industries Jun 30, 2026 8.63 0.75 5.92
Equity-Gland Pharma Jun 30, 2026 8.58 0.75 10.89
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 8.55 0.74 5.18
Corporate Debts-Godrej Industrie Jun 30, 2026 8.56 0.74 0.82
Equity-M & M Jun 30, 2026 8.13 0.71 -26.84
Equity-Power Grid Corpn Jun 30, 2026 8.02 0.70 -1.46
Equity-Anthem Bioscienc Jun 30, 2026 8.11 0.70 1.39
Equity-Shree Cement Jun 30, 2026 7.77 0.68 -0.10
Equity-Aegis Logistics Jun 30, 2026 7.87 0.68 0.00
Equity-Hind.Aeronautics Jun 30, 2026 7.75 0.67 1.80
Equity-K P R Mill Ltd Jun 30, 2026 7.67 0.67 21.81
Equity-Nippon Life Ind. Jun 30, 2026 7.55 0.66 5.62
Equity-Maruti Suzuki Jun 30, 2026 7.51 0.65 7.53
Equity-Interglobe Aviat Jun 30, 2026 7.52 0.65 0.00
Equity-Kirl. Brothers Jun 30, 2026 6.92 0.60 3.84
Equity-ISGEC Heavy Jun 30, 2026 6.95 0.60 -0.62
Equity-GAIL (India) Jun 30, 2026 6.85 0.59 5.44
Equity-Technocraf.Inds. Jun 30, 2026 6.84 0.59 4.03
Equity-Tata Consumer Jun 30, 2026 6.56 0.57 -8.72
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 6.53 0.57 3.23
Equity-J K Cements Jun 30, 2026 6.42 0.56 5.29
Equity-Tata Motors Jun 30, 2026 6.47 0.56 0.00
Equity-Tega Inds. Jun 30, 2026 6.35 0.55 -3.92
Equity-Bharat Electron Jun 30, 2026 6.34 0.55 0.00
Equity-H P C L Jun 30, 2026 6.31 0.55 0.00
Equity-L G Balakrishnan Jun 30, 2026 6.17 0.54 5.51
Equity-Ingersoll-Rand Jun 30, 2026 6.08 0.53 0.00
Equity-TVS Motor Co. Jun 30, 2026 6.16 0.53 0.00
Equity-SBI Life Insuran Jun 30, 2026 5.84 0.51 -3.52
Equity-ITC Jun 30, 2026 5.72 0.50 -24.56
Equity-Hind. Unilever Jun 30, 2026 5.38 0.47 -1.64
Equity-Union Bank (I) Jun 30, 2026 5.35 0.46 2.71
Equity-Archean Chemical Jun 30, 2026 5.22 0.45 -0.56
Govt. Securities-Gsec2036 7.63 Jun 30, 2026 5.06 0.44 1.84
Corporate Debts-KOTAK MAHI. INV. Jun 30, 2026 5.03 0.44 0.42
Equity-Hindalco Inds. Jun 30, 2026 5.05 0.44 -54.16
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 4.96 0.43 4.00
Govt. Securities-Gsec2037 7.25 Jun 30, 2026 4.91 0.43 1.80
Equity-O N G C Jun 30, 2026 3.44 0.30 -56.27
Corporate Debts-Sundaram Finance Jun 30, 2026 2.47 0.21 1.01
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 0.71 0.06 0.00