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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 Aug 31, 2026 156.24 12.65 57.35
Equity-ICICI Bank Aug 31, 2026 45.32 3.67 5.73
Equity-HDFC Bank Aug 31, 2026 42.48 3.44 -11.15
Real Estate Investment Trust (REIT)-Brookfield India Aug 31, 2026 41.46 3.36 3.22
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 37.27 3.02 -1.54
Indian Mutual Funds-Nippon I Silver Aug 31, 2026 37.16 3.01 191.05
Commercial Paper-ICICI Securities Aug 31, 2026 34.94 2.83 0.00
Equity-Reliance Industr Aug 31, 2026 26.03 2.11 -1.31
Equity-Bharti Airtel Aug 31, 2026 26.06 2.11 -2.17
Equity-Divi`s Lab. Aug 31, 2026 25.01 2.03 43.90
Corporate Debts-TVS Credit Serv. Aug 31, 2026 25.12 2.03 -0.19
Corporate Debts-Shriram Finance Aug 31, 2026 22.69 1.84 -0.40
Equity-SBI Aug 31, 2026 21.77 1.76 3.22
Reverse Repo-TREPS Aug 31, 2026 20.47 1.66 0.00
Corporate Debts-Bharti Telecom Aug 31, 2026 19.63 1.59 -0.35
Govt. Securities-GSEC2066 Aug 31, 2026 18.67 1.51 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 31, 2026 17.47 1.41 -0.23
Equity-Kotak Mah. Bank Aug 31, 2026 17.08 1.38 6.92
Equity-SPR Auto Technol Aug 31, 2026 16.79 1.36 10.07
Equity-Axis Bank Aug 31, 2026 15.99 1.29 -3.40
Equity-Aditya Vision Aug 31, 2026 15.58 1.26 -8.76
Corporate Debts-Bajaj Finance Aug 31, 2026 14.88 1.21 -0.93
Corporate Debts-Embassy Off.REIT Aug 31, 2026 14.88 1.21 0.00
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 14.96 1.21 -0.84
Corporate Debts-S I D B I Aug 31, 2026 14.87 1.20 -1.09
Equity-Sun Pharma.Inds. Aug 31, 2026 13.99 1.13 6.57
Equity-Infosys Aug 31, 2026 13.65 1.11 13.33
Equity-Persistent Syste Aug 31, 2026 13.31 1.08 29.31
Equity-Tech Mahindra Aug 31, 2026 13.07 1.06 15.90
Equity-Larsen & Toubro Aug 31, 2026 12.74 1.03 -2.38
Equity-Eternal Aug 31, 2026 12.14 0.98 24.00
Equity-Inox India Aug 31, 2026 11.83 0.96 8.98
Govt. Securities-Gsec2037 Aug 31, 2026 11.91 0.96 -1.02
Equity-Coromandel Inter Aug 31, 2026 11.69 0.95 -4.94
Equity-NTPC Aug 31, 2026 11.56 0.94 -8.20
Equity-Bajaj Finance Aug 31, 2026 11.31 0.92 5.20
Equity-Tata Steel Aug 31, 2026 11.17 0.90 -1.97
Equity-PTC Industries Aug 31, 2026 11.13 0.90 28.95
Equity-Tata Power Co. Aug 31, 2026 10.41 0.84 -9.99
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 10.38 0.84 0.10
Equity-Gland Pharma Aug 31, 2026 9.93 0.80 15.66
Equity-L&T Finance Ltd Aug 31, 2026 9.83 0.80 3.30
Equity-Shriram Finance Aug 31, 2026 9.77 0.79 6.50
Equity-S P Apparels Aug 31, 2026 9.60 0.78 -7.72
Equity-Grasim Inds Aug 31, 2026 9.69 0.78 8.74
Equity-Anthem Bioscienc Aug 31, 2026 9.40 0.76 15.90
Equity-M & M Aug 31, 2026 8.70 0.70 6.95
Corporate Debts-Godrej Industrie Aug 31, 2026 8.53 0.69 -0.41
Equity-Hind.Aeronautics Aug 31, 2026 8.50 0.69 9.60
Equity-Hyundai Motor I Aug 31, 2026 8.38 0.68 0.00
Real Estate Investment Trust (REIT)-Nexus Select Aug 31, 2026 8.29 0.67 -3.04
Equity-Technocraf.Inds. Aug 31, 2026 7.84 0.64 14.75
Equity-TVS Motor Co. Aug 31, 2026 7.73 0.63 25.45
Equity-Nippon Life Ind. Aug 31, 2026 7.62 0.62 0.89
Equity-K P R Mill Ltd Aug 31, 2026 7.68 0.62 0.02
Equity-Godfrey Phillips Aug 31, 2026 7.58 0.61 0.00
Equity-Power Grid Corpn Aug 31, 2026 7.38 0.60 -7.95
Equity-Shree Cement Aug 31, 2026 7.14 0.58 -8.12
Equity-Kirl. Brothers Aug 31, 2026 7.13 0.58 2.99
Equity-Tata Motors Aug 31, 2026 7.21 0.58 11.38
Equity-Oil India Aug 31, 2026 7.01 0.57 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 31, 2026 6.93 0.56 6.05
Certificate of Deposits-HDFC Bank Aug 31, 2026 6.98 0.56 0.00
Equity-Hindalco Inds. Aug 31, 2026 6.88 0.56 36.31
Net CA & Others-Net CA & Others Aug 31, 2026 6.81 0.55 -35.70
Equity-Natl. Aluminium Aug 31, 2026 6.68 0.54 0.00
Equity-L G Balakrishnan Aug 31, 2026 6.54 0.53 6.05
Equity-Ingersoll-Rand Aug 31, 2026 6.55 0.53 7.73
Equity-Bharat Electron Aug 31, 2026 6.38 0.52 0.64
Equity-Kajaria Ceramics Aug 31, 2026 6.47 0.52 0.00
Equity-Tata Consumer Aug 31, 2026 6.33 0.51 -3.54
Equity-J K Cements Aug 31, 2026 6.05 0.49 -5.72
Equity-ISGEC Heavy Aug 31, 2026 5.95 0.48 -14.44
Equity-Union Bank (I) Aug 31, 2026 5.85 0.47 9.40
Equity-SBI Life Insuran Aug 31, 2026 5.75 0.47 -1.43
Equity-GAIL (India) Aug 31, 2026 5.47 0.44 -20.21
Equity-O N G C Aug 31, 2026 5.25 0.43 52.57
Corporate Debts-KOTAK MAHI. INV. Aug 31, 2026 5.02 0.41 -0.23
Govt. Securities-Gsec2036 7.63 Aug 31, 2026 5.00 0.40 -1.33
Equity-Hind. Unilever Aug 31, 2026 5.00 0.40 -7.12
Equity-Archean Chemical Aug 31, 2026 4.85 0.39 -7.06
Govt. Securities-Gsec2037 7.25 Aug 31, 2026 4.86 0.39 -1.04
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 4.81 0.39 -2.94
Govt. Securities-GSEC2040 6.68 Aug 31, 2026 3.38 0.27 -77.63
Corporate Debts-Sundaram Finance Aug 31, 2026 2.46 0.20 -0.45
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.52 0.04 -26.71