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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 Jan 31, 2026 115.43 11.23 61.79
Net CA & Others-Net CA & Others Jan 31, 2026 44.91 4.33 670.12
Indian Mutual Funds-Nippon I Silver Jan 31, 2026 40.66 3.95 -1.66
Equity-HDFC Bank Jan 31, 2026 37.74 3.67 10.96
Commercial Paper-HDFC Securities Jan 31, 2026 34.73 3.38 0.00
Equity-ICICI Bank Jan 31, 2026 28.96 2.82 12.19
Corporate Debts-Muthoot Finance Jan 31, 2026 25.32 2.46 -0.67
Corporate Debts-TVS Credit Serv. Jan 31, 2026 25.30 2.46 -0.38
Certificate of Deposits-HDFC Bank Jan 31, 2026 24.12 2.35 0.21
Equity-Reliance Industr Jan 31, 2026 23.56 2.29 17.36
Equity-Bharti Airtel Jan 31, 2026 22.40 2.18 4.93
Equity-SBI Jan 31, 2026 22.12 2.15 21.50
Corporate Debts-Bharti Telecom Jan 31, 2026 19.84 1.93 0.00
Equity-Infosys Jan 31, 2026 19.76 1.92 7.86
Certificate of Deposits-Bank of Baroda Jan 31, 2026 18.97 1.85 0.11
Equity-Larsen & Toubro Jan 31, 2026 18.29 1.78 24.38
Equity-Divi`s Lab. Jan 31, 2026 15.99 1.55 -5.34
Equity-Axis Bank Jan 31, 2026 15.62 1.52 11.88
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 15.38 1.50 -0.28
Corporate Debts-Sundaram Finance Jan 31, 2026 14.84 1.44 -0.69
Equity-Tech Mahindra Jan 31, 2026 14.00 1.36 31.71
Real Estate Investment Trust (REIT)-Brookfield India Jan 31, 2026 13.64 1.33 6.43
Equity-M & M Jan 31, 2026 12.53 1.22 -7.48
Equity-NTPC Jan 31, 2026 12.57 1.22 32.39
Equity-Coromandel Inter Jan 31, 2026 12.41 1.21 9.81
Govt. Securities-Gsec2037 Jan 31, 2026 12.05 1.17 -0.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2026 11.98 1.16 -0.24
Equity-Aditya Vision Jan 31, 2026 10.16 0.99 14.88
Corporate Debts-LIC Housing Fin. Jan 31, 2026 10.08 0.98 -0.46
Equity-Bajaj Finance Jan 31, 2026 9.95 0.97 22.96
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 9.86 0.96 9.90
Certificate of Deposits-Axis Bank Jan 31, 2026 9.45 0.92 -16.56
Equity-PTC Industries Jan 31, 2026 9.09 0.88 93.02
Equity-L&T Finance Ltd Jan 31, 2026 8.77 0.85 -9.37
Equity-ITC Jan 31, 2026 8.52 0.83 -20.06
Corporate Debts-Godrej Industrie Jan 31, 2026 8.58 0.83 -0.62
Equity-Sun Pharma.Inds. Jan 31, 2026 8.22 0.80 -1.50
Equity-Grasim Inds Jan 31, 2026 8.10 0.79 6.31
Equity-Kotak Mah. Bank Jan 31, 2026 7.77 0.76 6.70
Equity-Shriram Pistons Jan 31, 2026 7.81 0.76 3.03
Equity-Maruti Suzuki Jan 31, 2026 7.77 0.76 0.68
Equity-TCS Jan 31, 2026 7.72 0.75 -2.57
Equity-Power Grid Corpn Jan 31, 2026 7.18 0.70 35.71
Equity-Tata Steel Jan 31, 2026 7.06 0.69 7.25
Equity-Shree Cement Jan 31, 2026 6.96 0.68 1.54
Equity-Tata Consumer Jan 31, 2026 6.91 0.67 -4.87
Equity-Acutaas Chemical Jan 31, 2026 6.89 0.67 34.61
Equity-Shriram Finance Jan 31, 2026 6.94 0.67 2.39
Equity-L G Balakrishnan Jan 31, 2026 6.60 0.64 -4.55
Equity-SBI Life Insuran Jan 31, 2026 6.61 0.64 15.71
Equity-GAIL (India) Jan 31, 2026 6.61 0.64 -2.83
Equity-Hindalco Inds. Jan 31, 2026 6.43 0.63 8.56
Equity-Kirl. Brothers Jan 31, 2026 6.39 0.62 48.62
Equity-Tega Inds. Jan 31, 2026 6.37 0.62 -12.72
Equity-Gland Pharma Jan 31, 2026 6.35 0.62 17.48
Equity-I O C L Jan 31, 2026 6.24 0.61 33.79
Equity-Inox India Jan 31, 2026 6.19 0.60 33.24
Equity-S P Apparels Jan 31, 2026 6.14 0.60 30.49
Equity-O N G C Jan 31, 2026 6.09 0.59 36.62
Equity-SRF Jan 31, 2026 5.91 0.58 13.14
Equity-J K Cements Jan 31, 2026 5.96 0.58 -0.13
Equity-Asahi India Glas Jan 31, 2026 5.74 0.56 -1.30
Equity-Archean Chemical Jan 31, 2026 5.66 0.55 41.11
Equity-Carborundum Uni. Jan 31, 2026 5.42 0.53 12.54
Equity-Persistent Syste Jan 31, 2026 5.43 0.53 -3.78
Equity-Voltas Jan 31, 2026 5.44 0.53 17.64
Equity-Hind. Unilever Jan 31, 2026 5.32 0.52 24.74
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 5.30 0.52 -0.81
Equity-Afcons Infrastr. Jan 31, 2026 5.35 0.52 32.60
Equity-Coal India Jan 31, 2026 5.23 0.51 10.46
Equity-Anthem Bioscienc Jan 31, 2026 5.23 0.51 0.00
Equity-KEI Industries Jan 31, 2026 5.09 0.49 -0.40
Corporate Debts-ICICI Home Fin Jan 31, 2026 5.01 0.49 0.00
Govt. Securities-Gsec2036 7.63 Jan 31, 2026 5.07 0.49 -0.38
Corporate Debts-KOTAK MAHI. INV. Jan 31, 2026 5.05 0.49 -0.57
Corporate Debts-S I D B I Jan 31, 2026 5.03 0.49 -0.57
Govt. Securities-Gsec2037 7.25 Jan 31, 2026 4.91 0.48 -0.54
Equity-ISGEC Heavy Jan 31, 2026 4.33 0.42 -0.98
Equity-REC Ltd Jan 31, 2026 4.33 0.42 29.19
Equity-Technocraf.Inds. Jan 31, 2026 3.99 0.39 -6.48
Corporate Debts-360 One Prime Jan 31, 2026 2.50 0.24 -0.45
Equity-Kwality Wall`s Jan 31, 2026 0.07 0.01 0.00