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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-N A B A R D Jun 30, 2026 12.15 6.46 52.65
NCD-REC Ltd Jun 30, 2026 12.10 6.43 202.60
Reverse Repo-C C I Jun 30, 2026 10.00 5.32 -30.12
NCD-S I D B I Jun 30, 2026 7.96 4.24 59.56
Equity-ICICI Bank Jun 30, 2026 6.60 3.51 19.48
Indian Mutual Funds-The Wealth Company Gold ETF Jun 30, 2026 6.13 3.26 -12.42
Equity-HDFC Bank Jun 30, 2026 5.90 3.14 7.17
Certificate of Deposits-Bank of Baroda Jun 30, 2026 4.98 2.65 66.16
Equity-BSE Jun 30, 2026 3.70 1.97 22.87
Equity-SBI Jun 30, 2026 3.55 1.89 38.53
Equity-Reliance Industr Jun 30, 2026 3.44 1.83 -2.07
Equity-Biocon Jun 30, 2026 3.27 1.74 72.61
Indian Mutual Funds-HDFC Gold ETF Jun 30, 2026 3.14 1.67 -14.86
Indian Mutual Funds-Nippon India ETF Gold BeES Jun 30, 2026 3.14 1.67 -14.74
Indian Mutual Funds-ICICI Pru Gold ETF Jun 30, 2026 3.06 1.63 -14.95
NCD-Bajaj Finance Jun 30, 2026 2.98 1.59 0.00
Commercial Paper-Bajaj Finance Jun 30, 2026 2.97 1.58 0.00
Equity-Larsen & Toubro Jun 30, 2026 2.80 1.49 1.64
Equity-Nippon Life Ind. Jun 30, 2026 2.79 1.48 14.75
Indian Mutual Funds-SBI Gold ETF Jun 30, 2026 2.78 1.48 -24.63
Equity-M & M Jun 30, 2026 2.72 1.44 25.55
Equity-Data Pattern Jun 30, 2026 2.70 1.43 -7.24
Equity-Redington Jun 30, 2026 2.69 1.43 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 2.69 1.43 138.53
Equity-Tata Motors Jun 30, 2026 2.66 1.42 163.67
Equity-Solar Industries Jun 30, 2026 2.62 1.39 -15.42
Equity-Interglobe Aviat Jun 30, 2026 2.41 1.28 20.53
Equity-Ajanta Pharma Jun 30, 2026 2.41 1.28 44.96
Equity-Polycab India Jun 30, 2026 2.36 1.26 26.44
Equity-Bank of Maha Jun 30, 2026 2.34 1.25 15.35
Equity-Torrent Power Jun 30, 2026 2.31 1.23 17.78
Equity-Delhivery Jun 30, 2026 2.31 1.23 0.00
Equity-CEAT Jun 30, 2026 2.28 1.21 0.00
Equity-Apollo Hospitals Jun 30, 2026 2.28 1.21 50.33
Equity-Navin Fluo.Intl. Jun 30, 2026 2.25 1.20 7.83
Equity-Adani Ports Jun 30, 2026 2.22 1.18 0.31
Equity-Alembic Pharma Jun 30, 2026 2.22 1.18 0.00
Equity-Bharat Electron Jun 30, 2026 2.21 1.17 -8.30
Equity-Oracle Fin.Serv. Jun 30, 2026 2.18 1.16 20.03
Equity-Asian Paints Jun 30, 2026 2.17 1.16 29.77
Equity-CRISIL Jun 30, 2026 2.16 1.15 0.00
Equity-Kirloskar Oil Jun 30, 2026 2.13 1.13 -15.05
Equity-Tata Motors PVeh Jun 30, 2026 2.11 1.12 0.08
Equity-Vedanta Jun 30, 2026 2.07 1.10 -35.01
Equity-Mankind Pharma Jun 30, 2026 2.05 1.09 31.67
Equity-Coforge Jun 30, 2026 1.91 1.01 -10.56
Equity-SPR Auto Technol Jun 30, 2026 1.88 1.00 8.04
Equity-JM Financial Jun 30, 2026 1.83 0.97 -6.17
Equity-Sundaram Finance Jun 30, 2026 1.79 0.95 0.00
Equity-NMDC Jun 30, 2026 1.72 0.91 -15.73
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 1.71 0.91 2.55
Equity-Natl. Aluminium Jun 30, 2026 1.58 0.84 -31.72
Equity-Nexus Select Jun 30, 2026 1.57 0.84 0.00
Equity-ITC Hotels Jun 30, 2026 1.55 0.83 0.00
Equity-Axis Bank Jun 30, 2026 1.48 0.79 0.00
Equity-Dixon Technolog. Jun 30, 2026 1.19 0.63 -44.77
Equity-Fortis Health. Jun 30, 2026 1.19 0.63 22.89
Equity-Hindustan Copper Jun 30, 2026 1.11 0.59 -51.10
Equity-Apar Inds. Jun 30, 2026 1.10 0.58 0.00
Equity-Coromandel Inter Jun 30, 2026 1.00 0.53 0.00
Indian Mutual Funds-HDFC Silver ETF Jun 30, 2026 0.87 0.46 -10.22
Indian Mutual Funds-SBI SILVER ETF Jun 30, 2026 0.87 0.46 -9.88
Indian Mutual Funds-ICICI Pru Silver ETF Jun 30, 2026 0.66 0.35 -8.45
Indian Mutual Funds-Nippon India Silver ETF Jun 30, 2026 0.66 0.35 -8.75
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 0.39 0.21 0.39