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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-Tata Gold ETF Jun 30, 2026 287.73 5.58 37.57
Reverse Repo-Reverse Repo Jun 30, 2026 272.86 5.29 347.32
Commodity-SILVER 30 KG Commodity Jun 30, 2026 237.23 4.60 -23.84
Equity-HDFC Bank Jun 30, 2026 201.54 3.91 4.43
Equity-Reliance Industr Jun 30, 2026 196.52 3.81 -2.07
Commodity-GOLD (1 KG-1000 GMS) Commodity Jun 30, 2026 192.65 3.74 -47.72
Equity-ICICI Bank Jun 30, 2026 156.52 3.04 9.46
Commodity-GOLD MINI (100 GRAMS) COMMODIT Jun 30, 2026 154.21 2.99 0.00
Equity-Bharti Airtel Jun 30, 2026 137.15 2.66 1.26
Equity-Axis Bank Jun 30, 2026 133.48 2.59 4.59
Indian Mutual Funds-Tata Silver ETF Jun 30, 2026 103.87 2.02 128.09
Equity-SBI Jun 30, 2026 82.90 1.61 0.27
Equity-Federal Bank Jun 30, 2026 83.01 1.61 1.33
Equity-Niva Bupa Health Jun 30, 2026 75.52 1.47 1.28
Equity-Kotak Mah. Bank Jun 30, 2026 72.41 1.40 2.10
Equity-Larsen & Toubro Jun 30, 2026 71.46 1.39 1.64
Equity-Tata Motors PVeh Jun 30, 2026 67.37 1.31 -10.59
Equity-Adani Ports Jun 30, 2026 66.87 1.30 0.31
Equity-Cummins India Jun 30, 2026 62.04 1.20 -3.77
Equity-PB Fintech. Jun 30, 2026 60.33 1.17 -4.34
Equity-ACME Solar Hold. Jun 30, 2026 56.70 1.10 0.00
Equity-RBL Bank Jun 30, 2026 55.84 1.08 6.97
Equity-Tata Steel Jun 30, 2026 54.51 1.06 -9.60
Equity-Dr Agarwal`s Hea Jun 30, 2026 51.52 1.00 -1.06
Govt. Securities-GSEC2034 Jun 30, 2026 51.18 0.99 1.82
Equity-Adani Energy Sol Jun 30, 2026 49.36 0.96 -1.45
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 49.36 0.96 0.00
Equity-Jindal Steel Jun 30, 2026 48.23 0.94 -12.19
Equity-Vedanta Aluminiu Jun 30, 2026 48.21 0.94 270.55
Equity-M & M Jun 30, 2026 48.18 0.93 0.76
Commercial Paper-Fedbank Financi. Jun 30, 2026 47.86 0.93 0.00
Equity-NTPC Jun 30, 2026 47.79 0.93 -7.82
Equity-Adani Power Jun 30, 2026 46.10 0.89 -8.05
Equity-UltraTech Cem. Jun 30, 2026 45.35 0.88 -1.99
Equity-Hero Motocorp Jun 30, 2026 44.97 0.87 -2.22
Equity-Dr Lal Pathlabs Jun 30, 2026 44.10 0.86 2.41
Equity-Eternal Jun 30, 2026 44.08 0.86 5.60
Equity-Le Travenues Jun 30, 2026 43.72 0.85 16.80
Equity-Bank of Baroda Jun 30, 2026 42.90 0.83 1.45
Equity-Thermax Jun 30, 2026 41.64 0.81 3.55
Equity-Marico Jun 30, 2026 41.73 0.81 1.77
Equity-Aster DM Health. Jun 30, 2026 40.21 0.78 -4.49
Equity-Tata Capital Jun 30, 2026 39.29 0.76 19.61
Equity-Indus Towers Jun 30, 2026 38.51 0.75 -11.39
Equity-Wockhardt Jun 30, 2026 37.84 0.73 -4.43
Equity-Physicswallah Jun 30, 2026 37.62 0.73 16.31
Equity-L&T Finance Ltd Jun 30, 2026 37.45 0.73 8.43
Equity-Max Financial Jun 30, 2026 37.22 0.72 -5.38
Equity-Apollo Hospitals Jun 30, 2026 36.49 0.71 -1.82
NCD-GMR Airports Jun 30, 2026 36.75 0.71 1.07
Equity-Infosys Jun 30, 2026 36.63 0.71 -13.83
Equity-Bajaj Finance Jun 30, 2026 35.42 0.69 10.62
Equity-Afcons Infrastr. Jun 30, 2026 33.49 0.65 -7.90
Equity-Godrej Propert. Jun 30, 2026 33.60 0.65 5.89
Equity-Pine Labs Jun 30, 2026 32.96 0.64 8.48
Equity-Tega Inds. Jun 30, 2026 32.49 0.63 -3.92
Indian Mutual Funds-Tata Treasury Advantage Fund - Jun 30, 2026 31.22 0.61 1.19
Equity-Oil India Jun 30, 2026 31.27 0.61 0.00
Equity-ICICI Lombard Jun 30, 2026 30.13 0.58 -2.82
Govt. Securities-GSEC2034 Jun 30, 2026 30.13 0.58 2.01
Equity-Sun Pharma.Inds. Jun 30, 2026 28.87 0.56 3.52
Equity-Prestige Estates Jun 30, 2026 28.95 0.56 14.27
Equity-R R Kabel Jun 30, 2026 28.16 0.55 16.48
Equity-Ambuja Cements Jun 30, 2026 28.00 0.54 -5.81
Govt. Securities-GSEC2036 Jun 30, 2026 27.98 0.54 -55.18
Equity-Tech Mahindra Jun 30, 2026 27.81 0.54 -5.34
Equity-B P C L Jun 30, 2026 28.08 0.54 1.83
Equity-KEC Internationa Jun 30, 2026 27.29 0.53 4.37
Commodity-Crude Oil (100 BARRELS) Commod Jun 30, 2026 26.57 0.52 0.00
Equity-Bajaj Finserv Jun 30, 2026 26.17 0.51 -0.19
Equity-The Ramco Cement Jun 30, 2026 25.96 0.50 6.74
Equity-TCS Jun 30, 2026 25.07 0.49 -10.07
NCD-REC Ltd Jun 30, 2026 25.20 0.49 2.84
NCD-Adani Power Jun 30, 2026 25.13 0.49 1.53
NCD-S I D B I Jun 30, 2026 25.06 0.49 1.46
Equity-Paradeep Phosph. Jun 30, 2026 24.60 0.48 7.99
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 24.53 0.48 1.74
Equity-HDFC Life Insur. Jun 30, 2026 24.68 0.48 -3.19
Equity-ITC Jun 30, 2026 22.46 0.44 0.02
Equity-Gravita India Jun 30, 2026 22.05 0.43 1.07
Equity-Graphite India Jun 30, 2026 21.59 0.42 -15.71
Equity-Exide Inds. Jun 30, 2026 20.58 0.40 0.28
Govt. Securities-GSEC2033 Jun 30, 2026 20.60 0.40 2.09
Govt. Securities-GSEC2033 Jun 30, 2026 20.65 0.40 1.93
PTC-Liquid Gold Series Jun 30, 2026 19.61 0.38 -2.91
Equity-Wework India Jun 30, 2026 19.15 0.37 14.73
Equity-P I Industries Jun 30, 2026 17.30 0.34 -7.92
Equity-Hind. Unilever Jun 30, 2026 17.03 0.33 -1.64
Equity-Brigade Enterpr. Jun 30, 2026 15.16 0.29 2.33
Equity-Five-Star Bus.Fi Jun 30, 2026 14.67 0.28 13.47
Govt. Securities-GSEC2035 Jun 30, 2026 14.30 0.28 1.21
Govt. Securities-GSEC2031 Jun 30, 2026 13.74 0.27 1.80
Equity-H.G. Infra Engg. Jun 30, 2026 9.11 0.18 -2.23
Govt. Securities-Maharashtra 2037 Jun 30, 2026 9.47 0.18 1.79
Govt. Securities-TAMIL NADU 2034 Jun 30, 2026 8.79 0.17 1.95
Equity-IndusInd Bank Jun 30, 2026 8.18 0.16 1.08
Equity-Maruti Suzuki Jun 30, 2026 7.83 0.15 7.53
Govt. Securities-GSEC2037 Jun 30, 2026 5.64 0.11 2.00
NCD-HDFC Bank Jun 30, 2026 5.07 0.10 2.28
Govt. Securities-West Bengal 2043 Jun 30, 2026 3.92 0.08 1.82
Govt. Securities-UTTAR PRADESH 2039 Jun 30, 2026 3.27 0.06 2.23
Govt. Securities-Maharashtra 2036 Jun 30, 2026 1.55 0.03 1.85
Govt. Securities-Maharashtra 2035 Jun 30, 2026 1.71 0.03 2.10
Govt. Securities-GSEC2030 Jun 30, 2026 0.78 0.02 1.26
Govt. Securities-Maharashtra 2035 Jun 30, 2026 1.09 0.02 2.08
Equity-Kwality Wall`s Jun 30, 2026 0.28 0.01 30.09
Net CA & Others-Net CA & Others Jun 30, 2026 -36.89 -0.76 -141.38