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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jul 31, 2026 415.76 7.94 52.37
Indian Mutual Funds-Tata Gold ETF Jul 31, 2026 290.90 5.56 1.10
Commodity-GOLD (1 KG-1000 GMS) Commodity Jul 31, 2026 207.12 3.96 7.51
Equity-Reliance Industr Jul 31, 2026 198.64 3.80 1.07
Equity-HDFC Bank Jul 31, 2026 188.96 3.61 -6.24
Equity-ICICI Bank Jul 31, 2026 170.91 3.27 9.19
Equity-Bharti Airtel Jul 31, 2026 146.04 2.79 6.48
Commodity-Copper (2500 KGS) Commodity Jul 31, 2026 125.60 2.40 0.00
Equity-Tata Silver ETF Jul 31, 2026 111.25 2.13 0.00
Equity-Axis Bank Jul 31, 2026 86.68 1.66 -35.06
Equity-SBI Jul 31, 2026 82.94 1.58 0.05
Equity-Federal Bank Jul 31, 2026 79.49 1.52 -4.24
Equity-Niva Bupa Health Jul 31, 2026 77.70 1.48 2.89
Equity-Vedanta Aluminiu Jul 31, 2026 75.40 1.44 56.39
Reverse Repo-TREPS Jul 31, 2026 73.92 1.41 0.00
Equity-Kotak Mah. Bank Jul 31, 2026 72.44 1.38 0.04
Equity-Larsen & Toubro Jul 31, 2026 67.94 1.30 -4.94
Equity-Tata Motors PVeh Jul 31, 2026 64.99 1.24 -3.53
Equity-Adani Ports Jul 31, 2026 62.67 1.20 -6.28
Equity-Cummins India Jul 31, 2026 60.50 1.16 -2.48
Equity-PB Fintech. Jul 31, 2026 59.33 1.13 -1.66
Equity-RBL Bank Jul 31, 2026 56.82 1.09 1.75
Equity-Tata Steel Jul 31, 2026 54.98 1.05 0.87
Equity-Adani Energy Sol Jul 31, 2026 54.45 1.04 10.33
Commodity-SILVER 30 KG Commodity Jul 31, 2026 54.18 1.04 -77.16
Equity-ACME Solar Hold. Jul 31, 2026 54.03 1.03 -4.72
Equity-M & M Jul 31, 2026 53.36 1.02 10.74
Infrastructure Investment Trust (InvITs)-Cube Highways Jul 31, 2026 51.63 0.99 0.00
Equity-Dr Lal Pathlabs Jul 31, 2026 51.04 0.98 15.73
Equity-Dr Agarwal`s Hea Jul 31, 2026 51.42 0.98 -0.20
Govt. Securities-GSEC2034 Jul 31, 2026 51.03 0.97 -0.30
Equity-Jindal Steel Jul 31, 2026 50.16 0.96 3.99
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 49.99 0.96 0.00
NCD-Power Fin.Corpn. Jul 31, 2026 50.01 0.96 0.00
Equity-Eternal Jul 31, 2026 50.39 0.96 14.30
Govt. Securities-GSEC2036 Jul 31, 2026 49.96 0.95 78.57
Commercial Paper-Fedbank Financi. Jul 31, 2026 48.11 0.92 0.51
Equity-UltraTech Cem. Jul 31, 2026 47.97 0.92 5.78
Equity-Max Financial Jul 31, 2026 47.52 0.91 27.66
Commercial Paper-Pilani Invest. Jul 31, 2026 47.80 0.91 0.00
Equity-NTPC Jul 31, 2026 46.53 0.89 -2.64
Equity-L&T Finance Ltd Jul 31, 2026 45.30 0.87 20.94
Equity-Hero Motocorp Jul 31, 2026 45.13 0.86 0.37
Commodity-SILVER MINI (5 KGS) Commodity Jul 31, 2026 44.64 0.85 0.00
Equity-Le Travenues Jul 31, 2026 43.94 0.84 0.49
Equity-Marico Jul 31, 2026 43.45 0.83 4.11
Equity-Infosys Jul 31, 2026 41.38 0.79 12.96
Equity-Bajaj Finance Jul 31, 2026 40.23 0.77 13.58
Equity-Tata Capital Jul 31, 2026 39.23 0.75 -0.14
Equity-Star Health Insu Jul 31, 2026 39.07 0.75 0.00
Equity-Bank of Baroda Jul 31, 2026 38.21 0.73 -10.94
Equity-Adani Power Jul 31, 2026 38.25 0.73 -17.03
Equity-Wockhardt Jul 31, 2026 38.20 0.73 0.94
Equity-Apollo Hospitals Jul 31, 2026 37.64 0.72 3.17
Equity-Godrej Propert. Jul 31, 2026 37.90 0.72 12.81
NCD-GMR Airports Jul 31, 2026 36.85 0.70 0.28
Equity-TCS Jul 31, 2026 36.29 0.69 44.75
Equity-Thermax Jul 31, 2026 34.75 0.66 -16.54
Equity-Oil India Jul 31, 2026 34.40 0.66 9.99
Equity-Tech Mahindra Jul 31, 2026 32.70 0.62 17.56
Equity-Indus Towers Jul 31, 2026 32.59 0.62 -15.39
Equity-Physicswallah Jul 31, 2026 31.60 0.60 -15.99
Commodity-Crude Oil (100 BARRELS) Commod Jul 31, 2026 31.36 0.60 18.02
Equity-Sun Pharma.Inds. Jul 31, 2026 30.85 0.59 6.87
Equity-B P C L Jul 31, 2026 29.58 0.57 5.34
Govt. Securities-GSEC2034 Jul 31, 2026 30.02 0.57 -0.37
Equity-Bajaj Finserv Jul 31, 2026 29.83 0.57 13.98
Equity-Prestige Estates Jul 31, 2026 29.90 0.57 3.30
Equity-Afcons Infrastr. Jul 31, 2026 29.08 0.56 -13.16
Equity-Pine Labs Jul 31, 2026 29.22 0.56 -11.35
Equity-Ambuja Cements Jul 31, 2026 28.69 0.55 2.45
Equity-ICICI Lombard Jul 31, 2026 28.09 0.54 -6.77
Equity-Tega Inds. Jul 31, 2026 28.44 0.54 -12.45
Equity-Paradeep Phosph. Jul 31, 2026 26.64 0.51 8.31
Equity-Siemens Jul 31, 2026 25.94 0.50 0.00
Equity-The Ramco Cement Jul 31, 2026 25.64 0.49 -1.26
Commodity-ALUMINIUM (5 MT-5000 GMS) COMM Jul 31, 2026 25.60 0.49 0.00
NCD-S I D B I Jul 31, 2026 24.93 0.48 -0.52
NCD-N A B A R D Jul 31, 2026 25.05 0.48 0.00
NCD-REC Ltd Jul 31, 2026 25.09 0.48 -0.45
NCD-Adani Power Jul 31, 2026 24.91 0.48 -0.87
Equity-KEC Internationa Jul 31, 2026 24.54 0.47 -10.08
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 24.43 0.47 -0.40
Equity-HDFC Life Insur. Jul 31, 2026 23.51 0.45 -4.75
Equity-Graphite India Jul 31, 2026 23.11 0.44 7.01
Equity-ITC Jul 31, 2026 21.99 0.42 -2.07
Equity-Gravita India Jul 31, 2026 21.86 0.42 -0.85
Equity-Wework India Jul 31, 2026 20.65 0.39 7.86
Govt. Securities-GSEC2033 Jul 31, 2026 20.55 0.39 -0.24
Govt. Securities-GSEC2033 Jul 31, 2026 20.62 0.39 -0.15
Equity-Health.Global Jul 31, 2026 19.13 0.37 0.00
PTC-Liquid Gold Series Jul 31, 2026 18.15 0.35 -7.44
Equity-Hind. Unilever Jul 31, 2026 16.89 0.32 -0.80
Equity-Five-Star Bus.Fi Jul 31, 2026 15.92 0.30 8.48
Equity-O N G C Jul 31, 2026 14.55 0.28 0.00
Govt. Securities-GSEC2035 Jul 31, 2026 14.23 0.27 -0.48
Govt. Securities-GSEC2031 Jul 31, 2026 13.76 0.26 0.10
Govt. Securities-Maharashtra 2037 Jul 31, 2026 9.52 0.18 0.45
Equity-IndusInd Bank Jul 31, 2026 8.93 0.17 9.13
Equity-GE Vernova T&D Jul 31, 2026 9.08 0.17 0.00
Govt. Securities-TAMIL NADU 2034 Jul 31, 2026 8.78 0.17 -0.07
Equity-H.G. Infra Engg. Jul 31, 2026 8.60 0.16 -5.62
Equity-Maruti Suzuki Jul 31, 2026 7.90 0.15 0.84
Govt. Securities-GSEC2037 Jul 31, 2026 5.62 0.11 -0.36
NCD-HDFC Bank Jul 31, 2026 5.04 0.10 -0.69
Equity-P I Industries Jul 31, 2026 4.37 0.08 -74.72
Govt. Securities-West Bengal 2043 Jul 31, 2026 3.93 0.08 0.13
Govt. Securities-UTTAR PRADESH 2039 Jul 31, 2026 3.26 0.06 -0.23
Govt. Securities-Maharashtra 2036 Jul 31, 2026 1.55 0.03 0.05
Govt. Securities-Maharashtra 2035 Jul 31, 2026 1.71 0.03 0.23
Govt. Securities-Maharashtra 2035 Jul 31, 2026 1.09 0.02 0.22
Govt. Securities-GSEC2030 Jul 31, 2026 0.78 0.01 -0.05
Equity-Kwality Wall`s Jul 31, 2026 0.25 0.00 -11.97
Net CA & Others-Net CA & Others Jul 31, 2026 -241.31 -4.62 0.00