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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-SBI Gold ETF Jul 31, 2026 221.20 6.67 1.05
Equity-ICICI Bank Jul 31, 2026 163.90 4.95 4.38
Equity-HDFC Bank Jul 31, 2026 158.57 4.78 -6.86
Indian Mutual Funds-Nippon India ETF Gold BeES Jul 31, 2026 152.34 4.60 0.98
Equity-Bharti Airtel Jul 31, 2026 122.91 3.71 7.26
Equity-Larsen & Toubro Jul 31, 2026 122.73 3.70 -4.94
Equity-Reliance Industr Jul 31, 2026 122.68 3.70 -9.13
Indian Mutual Funds-Kotak GOLD ETF Jul 31, 2026 113.84 3.43 0.94
Govt. Securities-GSEC2027 Jul 31, 2026 106.44 3.21 -0.22
Equity-M & M Jul 31, 2026 103.58 3.13 5.05
Indian Mutual Funds-HDFC Gold ETF Jul 31, 2026 97.73 2.95 1.05
Equity-Eternal Jul 31, 2026 74.92 2.26 0.00
Equity-Kotak Mah. Bank Jul 31, 2026 71.40 2.15 -0.50
Indian Mutual Funds-DSP Gold ETF Jul 31, 2026 61.25 1.85 1.12
Equity-Coforge Jul 31, 2026 58.09 1.75 24.14
Equity-Cholaman.Inv.&Fn Jul 31, 2026 55.09 1.66 2.18
Govt. Securities-GSEC2030 6.01 Jul 31, 2026 54.28 1.64 -0.17
Equity-Bajaj Finserv Jul 31, 2026 52.48 1.58 0.00
Govt. Securities-Gsec2029 Jul 31, 2026 50.97 1.54 -0.39
Equity-Oracle Fin.Serv. Jul 31, 2026 50.30 1.52 55.84
Equity-PB Fintech. Jul 31, 2026 49.81 1.50 12.10
Equity-Tata Steel Jul 31, 2026 47.97 1.45 0.87
Equity-TVS Motor Co. Jul 31, 2026 44.82 1.35 24.63
Equity-Vedanta Aluminiu Jul 31, 2026 44.79 1.35 105.26
Equity-Fractal Analyt. Jul 31, 2026 43.87 1.32 5.33
Equity-Cummins India Jul 31, 2026 43.15 1.30 -3.89
Equity-Amber Enterp. Jul 31, 2026 42.50 1.28 2.38
Equity-Coromandel Inter Jul 31, 2026 41.60 1.26 3.42
Equity-One 97 Jul 31, 2026 40.83 1.23 14.69
Equity-Billionbrains Jul 31, 2026 37.60 1.13 -3.81
Equity-Sun Pharma.Inds. Jul 31, 2026 36.64 1.11 6.87
Equity-Bharat Electron Jul 31, 2026 35.38 1.07 -24.30
Equity-Aster DM Quality Jul 31, 2026 32.12 0.97 32.42
Govt. Securities-GSEC2030 Jul 31, 2026 31.01 0.94 -0.05
Equity-Uno Minda Jul 31, 2026 30.65 0.92 5.61
Govt. Securities-Gsec2029 Jul 31, 2026 30.31 0.91 -0.43
Equity-UltraTech Cem. Jul 31, 2026 30.18 0.91 5.78
Equity-Amara Raja Ener. Jul 31, 2026 29.97 0.90 8.14
Equity-Delhivery Jul 31, 2026 29.00 0.88 39.37
Equity-CCL Products Jul 31, 2026 28.08 0.85 44.75
Reverse Repo-TREPS Jul 31, 2026 27.94 0.84 11.59
Equity-Home First Finan Jul 31, 2026 27.72 0.84 4.35
Equity-Mankind Pharma Jul 31, 2026 27.00 0.81 -2.99
Equity-Multi Comm. Exc. Jul 31, 2026 26.30 0.79 -5.11
Equity-Bajaj Auto Jul 31, 2026 25.19 0.76 17.79
Equity-Interglobe Aviat Jul 31, 2026 25.05 0.76 -3.68
Equity-Granules India Jul 31, 2026 24.64 0.74 29.57
Equity-Mrs Bectors Jul 31, 2026 24.46 0.74 15.10
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 24.43 0.74 -0.40
Equity-CRISIL Jul 31, 2026 24.32 0.73 15.70
Equity-Affle 3i Jul 31, 2026 22.94 0.69 11.73
Equity-MTAR Technologie Jul 31, 2026 22.21 0.67 -10.18
Equity-Prudent Corp. Jul 31, 2026 22.01 0.66 9.95
Equity-J K Cements Jul 31, 2026 21.98 0.66 -4.58
Equity-HDFC AMC Jul 31, 2026 21.80 0.66 0.00
Equity-Force Motors Jul 31, 2026 21.65 0.65 0.00
Equity-Poonawalla Fin Jul 31, 2026 21.58 0.65 5.10
Equity-Alkem Lab Jul 31, 2026 21.50 0.65 59.07
Govt. Securities-GSEC2036 Jul 31, 2026 20.15 0.61 -0.67
Equity-Indegene Jul 31, 2026 18.48 0.56 2.44
Equity-GAIL (India) Jul 31, 2026 14.75 0.45 4.60
Equity-Tata Consumer Jul 31, 2026 12.22 0.37 -53.18
Equity-Elecon Engg.Co Jul 31, 2026 12.05 0.36 -16.06
Equity-TD Power Systems Jul 31, 2026 11.84 0.36 0.00
Equity-Ashok Leyland Jul 31, 2026 11.48 0.35 0.00
Govt. Securities-GSEC2034 Jul 31, 2026 10.21 0.31 -0.30
Equity-B P C L Jul 31, 2026 8.08 0.24 5.34
Govt. Securities-GSEC2028 Jul 31, 2026 5.13 0.15 -0.31
Equity-Patanjali Foods Jul 31, 2026 2.59 0.08 -41.92
Equity-Axis Bank Jul 31, 2026 0.77 0.02 -95.19
Preference Shares-TVS Motor Co. Jul 31, 2026 0.10 0.00 1.05
Derivatives-Margin Money For Derivatives Jul 31, 2026 -0.45 -0.01 -280.32
Net CA & Others-Net CA & Others Jul 31, 2026 -10.78 -0.33 0.00