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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 Aug 31, 2026 11.98 5.75 -1.41
NCD-REC Ltd Aug 31, 2026 11.94 5.73 -1.30
Net CA & Others-Net CA & Others Aug 31, 2026 10.64 5.11 295.87
Indian Mutual Funds-The Wealth Company Gold ETF Aug 31, 2026 10.14 4.87 65.48
NCD-S I D B I Aug 31, 2026 7.89 3.78 -0.96
Equity-ICICI Bank Aug 31, 2026 5.39 2.59 -18.31
Equity-Motil.Oswal.Fin. Aug 31, 2026 3.96 1.90 0.00
Indian Mutual Funds-ICICI Pru Gold ETF Aug 31, 2026 3.82 1.83 24.73
Indian Mutual Funds-HDFC Gold ETF Aug 31, 2026 3.67 1.76 16.78
Equity-CG Power & Ind Aug 31, 2026 3.66 1.76 0.00
Equity-M & M Aug 31, 2026 3.40 1.63 25.08
Equity-Data Pattern Aug 31, 2026 3.39 1.62 25.59
Equity-CRISIL Aug 31, 2026 3.35 1.61 54.79
Equity-Lenskart Solut. Aug 31, 2026 3.31 1.59 0.00
Equity-BSE Aug 31, 2026 3.21 1.54 -13.33
Reverse Repo-C C I Aug 31, 2026 3.10 1.49 -68.99
Indian Mutual Funds-SBI Gold ETF Aug 31, 2026 2.97 1.42 6.62
NCD-Bajaj Finance Aug 31, 2026 2.95 1.42 -1.08
Equity-Asian Paints Aug 31, 2026 2.92 1.40 34.24
Equity-Oracle Fin.Serv. Aug 31, 2026 2.91 1.40 33.66
Equity-TVS Motor Co. Aug 31, 2026 2.91 1.40 0.00
Equity-Hindustan Copper Aug 31, 2026 2.85 1.37 156.20
Equity-Nippon Life Ind. Aug 31, 2026 2.81 1.35 0.89
Equity-Aditya Infotech Aug 31, 2026 2.79 1.34 0.00
Equity-Coforge Aug 31, 2026 2.76 1.32 44.83
Equity-Kirloskar Oil Aug 31, 2026 2.73 1.31 28.28
Equity-Solar Industries Aug 31, 2026 2.71 1.30 3.71
Equity-C D S L Aug 31, 2026 2.66 1.28 0.00
Equity-ITC Hotels Aug 31, 2026 2.61 1.25 68.40
Equity-Biocon Aug 31, 2026 2.60 1.25 -20.39
Equity-Tips Music Aug 31, 2026 2.58 1.24 0.00
Equity-Sundaram Finance Aug 31, 2026 2.55 1.22 42.61
Equity-CEAT Aug 31, 2026 2.48 1.19 8.68
Equity-Oberoi Realty Aug 31, 2026 2.47 1.18 0.00
Equity-Mankind Pharma Aug 31, 2026 2.38 1.14 16.27
Equity-HCL Technologies Aug 31, 2026 2.36 1.13 0.00
Equity-Tata Motors Aug 31, 2026 2.36 1.13 -11.56
Equity-Uno Minda Aug 31, 2026 2.30 1.10 0.00
Indian Mutual Funds-Nippon India ETF Gold BeES Aug 31, 2026 2.30 1.10 -26.76
Equity-Metropolis Healt Aug 31, 2026 2.27 1.09 0.00
Equity-Alembic Pharma Aug 31, 2026 2.25 1.08 1.48
Equity-Coromandel Inter Aug 31, 2026 2.25 1.08 124.34
Equity-Dixon Technolog. Aug 31, 2026 2.23 1.07 86.87
Equity-SBI Aug 31, 2026 2.23 1.07 -37.31
Equity-Jubilant Food. Aug 31, 2026 2.21 1.06 0.00
Equity-Alkem Lab Aug 31, 2026 2.13 1.02 0.00
Equity-Nexus Select Aug 31, 2026 2.12 1.02 34.82
Indian Mutual Funds-HDFC Silver ETF Aug 31, 2026 2.07 0.99 137.67
Equity-AWL Agri Busine. Aug 31, 2026 2.06 0.99 0.00
Indian Mutual Funds-SBI SILVER ETF Aug 31, 2026 2.05 0.98 136.13
Equity-Page Industries Aug 31, 2026 2.03 0.97 0.00
Indian Mutual Funds-ICICI Pru Silver ETF Aug 31, 2026 2.02 0.97 206.66
Equity-Adani Green Aug 31, 2026 2.00 0.96 0.00
Equity-Ajanta Pharma Aug 31, 2026 2.00 0.96 -17.18
Commercial Paper-ICICI Securities Aug 31, 2026 1.98 0.95 0.00
Indian Mutual Funds-Nippon India Silver ETF Aug 31, 2026 1.92 0.92 191.78
Equity-B H E L Aug 31, 2026 1.86 0.89 0.00
Equity-Apar Inds. Aug 31, 2026 1.77 0.85 61.12
Equity-Hindustan Zinc Aug 31, 2026 1.73 0.83 0.00
Equity-Apollo Hospitals Aug 31, 2026 1.71 0.82 -24.87
Equity-Ashok Leyland Aug 31, 2026 1.67 0.80 0.00
Equity-Shiprocket Aug 31, 2026 1.61 0.77 0.00
Equity-V2 Retail Aug 31, 2026 1.60 0.77 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 31, 2026 1.40 0.67 -17.87
Equity-Dhoot Transmissi Aug 31, 2026 1.26 0.60 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 0.99 0.47 -80.15
Real Estate Investment Trust (REIT)-Knowledge Realty Aug 31, 2026 0.80 0.38 0.00
Equity-Bank of Maha Aug 31, 2026 0.74 0.35 -68.49
Equity-SBI Cards Aug 31, 2026 0.63 0.30 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 0.52 0.25 0.00
Real Estate Investment Trust (REIT)-Bagmane Prime RE Aug 31, 2026 0.40 0.19 2.78
Equity-Skyways Air Ser. Aug 31, 2026 0.10 0.05 0.00
Equity-Symbiotec Pharma Aug 31, 2026 0.04 0.02 0.00