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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commodity-GOLD (1 KG-1000 GMS) Commodity Apr 30, 2026 354.03 7.08 26.51
Reverse Repo-Reverse Repo Apr 30, 2026 289.77 5.79 -56.47
Commodity-SILVER 30 KG Commodity Apr 30, 2026 283.17 5.66 61.67
Indian Mutual Funds-Tata Gold ETF Apr 30, 2026 200.69 4.01 21.20
Equity-HDFC Bank Apr 30, 2026 200.03 4.00 7.70
Equity-Reliance Industr Apr 30, 2026 190.92 3.82 5.50
Equity-Bharti Airtel Apr 30, 2026 139.73 2.79 -0.81
Equity-Axis Bank Apr 30, 2026 125.80 2.52 -7.45
Equity-ICICI Bank Apr 30, 2026 119.48 2.39 -33.17
Govt. Securities-Maharashtra 2037 Apr 30, 2026 111.49 2.23 -2.01
Commodity-SILVER MINI (5 KGS) Commodity Apr 30, 2026 99.28 1.99 -52.06
Equity-SBI Apr 30, 2026 91.59 1.83 -35.36
Reverse Repo-TREPS Apr 30, 2026 86.63 1.73 0.00
Equity-Federal Bank Apr 30, 2026 81.35 1.63 -0.28
Equity-Kotak Mah. Bank Apr 30, 2026 70.76 1.41 -4.50
Equity-Niva Bupa Health Apr 30, 2026 69.94 1.40 16.50
Equity-Larsen & Toubro Apr 30, 2026 69.23 1.38 2.08
Equity-Tata Motors PVeh Apr 30, 2026 65.33 1.31 -2.43
Equity-Tata Steel Apr 30, 2026 61.26 1.23 9.44
Equity-PB Fintech. Apr 30, 2026 61.72 1.23 42.15
Equity-Adani Ports Apr 30, 2026 61.22 1.22 16.73
Equity-Cummins India Apr 30, 2026 57.73 1.15 28.06
Equity-Jindal Steel Apr 30, 2026 55.65 1.11 40.46
Equity-NTPC Apr 30, 2026 53.49 1.07 31.79
Equity-RBL Bank Apr 30, 2026 50.92 1.02 12.65
Equity-Adani Power Apr 30, 2026 51.25 1.02 0.00
Govt. Securities-GSEC2034 Apr 30, 2026 50.20 1.00 -1.81
Govt. Securities-GSEC2031 Apr 30, 2026 49.19 0.98 0.00
Equity-M & M Apr 30, 2026 48.63 0.97 -9.74
Equity-Hero Motocorp Apr 30, 2026 47.83 0.96 -7.86
Equity-Dr Agarwal`s Hea Apr 30, 2026 47.88 0.96 3.11
Equity-UltraTech Cem. Apr 30, 2026 46.69 0.93 -8.73
Equity-Adani Energy Sol Apr 30, 2026 44.42 0.89 50.01
Equity-Infosys Apr 30, 2026 43.27 0.87 -27.98
Equity-Bank of Baroda Apr 30, 2026 41.50 0.83 -12.00
Equity-Eternal Apr 30, 2026 41.15 0.82 0.00
Equity-Indus Towers Apr 30, 2026 40.31 0.81 -7.73
Equity-Aster DM Health. Apr 30, 2026 40.52 0.81 15.03
Equity-Marico Apr 30, 2026 38.67 0.77 164.95
Equity-Max Financial Apr 30, 2026 37.26 0.75 24.83
Equity-Thermax Apr 30, 2026 37.39 0.75 0.00
Equity-Le Travenues Apr 30, 2026 37.37 0.75 11.93
Equity-Afcons Infrastr. Apr 30, 2026 36.44 0.73 2.44
Equity-Dr Lal Pathlabs Apr 30, 2026 36.62 0.73 -3.00
NCD-GMR Airports Apr 30, 2026 36.38 0.73 1.64
Equity-Tata Capital Apr 30, 2026 35.77 0.72 -2.62
Equity-Apollo Hospitals Apr 30, 2026 34.71 0.69 9.71
Equity-L&T Finance Ltd Apr 30, 2026 33.72 0.67 1,018.50
Equity-Bajaj Finance Apr 30, 2026 33.03 0.66 0.77
Equity-Physicswallah Apr 30, 2026 32.90 0.66 0.89
Equity-Godrej Propert. Apr 30, 2026 33.03 0.66 16.39
Equity-Tega Inds. Apr 30, 2026 31.85 0.64 3.09
Equity-Pine Labs Apr 30, 2026 31.14 0.62 0.56
Indian Mutual Funds-Tata Treasury Advantage Fund - Apr 30, 2026 30.76 0.62 0.00
Equity-TCS Apr 30, 2026 30.53 0.61 -20.81
Equity-ICICI Lombard Apr 30, 2026 30.50 0.61 -2.81
Commodity-Copper (2500 KGS) Commodity Apr 30, 2026 29.90 0.60 -75.14
Govt. Securities-GSEC2034 Apr 30, 2026 29.50 0.59 -2.00
Equity-KEC Internationa Apr 30, 2026 29.34 0.59 -15.96
Equity-Ambuja Cements Apr 30, 2026 29.48 0.59 -12.93
Equity-Vedanta Apr 30, 2026 29.19 0.58 -60.16
Equity-Tech Mahindra Apr 30, 2026 29.18 0.58 -15.47
Equity-B P C L Apr 30, 2026 27.79 0.56 -17.57
Equity-Sun Pharma.Inds. Apr 30, 2026 28.03 0.56 13.35
Equity-Wockhardt Apr 30, 2026 27.20 0.54 0.97
Equity-The Ramco Cement Apr 30, 2026 26.11 0.52 -16.58
Equity-Prestige Estates Apr 30, 2026 26.17 0.52 110.63
Equity-Bajaj Finserv Apr 30, 2026 25.68 0.51 28.96
NCD-Adani Power Apr 30, 2026 24.77 0.50 -0.53
Equity-HDFC Life Insur. Apr 30, 2026 25.15 0.50 -19.71
Equity-ITC Apr 30, 2026 24.64 0.49 -2.25
NCD-REC Ltd Apr 30, 2026 24.66 0.49 -1.29
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 24.07 0.48 0.00
Equity-Graphite India Apr 30, 2026 23.52 0.47 19.42
Equity-Paradeep Phosph. Apr 30, 2026 23.32 0.47 -7.22
Equity-Gravita India Apr 30, 2026 22.05 0.44 37.42
PTC-Liquid Gold Series Apr 30, 2026 22.21 0.44 0.00
Govt. Securities-GSEC2033 Apr 30, 2026 20.28 0.41 -1.56
Equity-P I Industries Apr 30, 2026 20.68 0.41 -4.40
Govt. Securities-GSEC2033 Apr 30, 2026 20.21 0.40 -1.53
Equity-Exide Inds. Apr 30, 2026 19.15 0.38 12.11
Equity-R R Kabel Apr 30, 2026 18.47 0.37 14.36
Equity-Hind. Unilever Apr 30, 2026 18.10 0.36 -5.15
Equity-Brigade Enterpr. Apr 30, 2026 17.94 0.36 5.02
Equity-Wework India Apr 30, 2026 15.19 0.30 -4.15
Govt. Securities-GSEC2035 Apr 30, 2026 14.07 0.28 -1.61
Equity-Five-Star Bus.Fi Apr 30, 2026 13.93 0.28 5.18
Govt. Securities-GSEC2031 Apr 30, 2026 13.53 0.27 -1.42
Equity-Vedanta Iron & S Apr 30, 2026 13.01 0.26 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 13.01 0.26 0.00
Equity-MALCO Energy Apr 30, 2026 13.01 0.26 0.00
Equity-Talwandi Sabo Apr 30, 2026 13.01 0.26 0.00
Equity-H.G. Infra Engg. Apr 30, 2026 9.50 0.19 -7.28
Govt. Securities-TAMIL NADU 2034 Apr 30, 2026 8.64 0.17 -1.72
Equity-IndusInd Bank Apr 30, 2026 8.11 0.16 -87.23
Equity-Maruti Suzuki Apr 30, 2026 7.39 0.15 0.00
Govt. Securities-GSEC2037 Apr 30, 2026 5.50 0.11 -1.59
NCD-HDFC Bank Apr 30, 2026 4.99 0.10 -1.76
Govt. Securities-Maharashtra 2036 Apr 30, 2026 4.50 0.09 -1.36
Govt. Securities-West Bengal 2043 Apr 30, 2026 3.84 0.08 -2.62
Govt. Securities-UTTAR PRADESH 2039 Apr 30, 2026 3.19 0.06 -2.63
Govt. Securities-Maharashtra 2036 Apr 30, 2026 1.53 0.03 -1.38
Govt. Securities-Maharashtra 2035 Apr 30, 2026 1.68 0.03 -1.70
Govt. Securities-Maharashtra 2035 Apr 30, 2026 1.07 0.02 -1.72
Govt. Securities-GSEC2030 Apr 30, 2026 0.77 0.02 -0.77
Equity-Kwality Wall`s Apr 30, 2026 0.22 0.00 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -117.64 -2.31 0.00