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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-UTI-Gold ETF Jun 30, 2026 861.18 12.50 -9.82
Net CA & Others-Net CA & Others Jun 30, 2026 326.89 4.74 645.22
Equity-ICICI Bank Jun 30, 2026 222.73 3.23 9.67
Equity-HDFC Bank Jun 30, 2026 199.28 2.89 7.17
Equity-Kotak Mah. Bank Jun 30, 2026 195.85 2.84 2.10
Equity-ITC Jun 30, 2026 187.32 2.72 0.40
Equity-Nestle India Jun 30, 2026 182.67 2.65 -1.15
Equity-TCS Jun 30, 2026 155.61 2.26 -10.07
Equity-Bharat Electron Jun 30, 2026 128.43 1.86 0.26
Equity-Interglobe Aviat Jun 30, 2026 121.05 1.76 21.87
Equity-Cummins India Jun 30, 2026 118.55 1.72 -3.44
Equity-Asian Paints Jun 30, 2026 113.70 1.65 -1.34
Equity-SBI Jun 30, 2026 112.39 1.63 6.48
Equity-Infosys Jun 30, 2026 112.22 1.63 -13.83
Equity-Britannia Inds. Jun 30, 2026 110.69 1.61 -1.11
Equity-Coal India Jun 30, 2026 100.22 1.45 -4.12
Equity-Bharti Airtel Jun 30, 2026 99.65 1.45 1.26
Equity-Titan Company Jun 30, 2026 99.42 1.44 8.08
Govt. Securities-GSEC2055 7.24 Jun 30, 2026 84.51 1.23 18.15
Equity-HCL Technologies Jun 30, 2026 83.04 1.21 -9.46
Equity-Eicher Motors Jun 30, 2026 79.95 1.16 -1.44
Equity-BSE Jun 30, 2026 74.97 1.09 -6.27
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 69.94 1.02 -0.55
Equity-Marico Jun 30, 2026 68.53 0.99 1.77
Equity-Dixon Technolog. Jun 30, 2026 67.92 0.99 10.39
Equity-Shriram Finance Jun 30, 2026 66.89 0.97 10.03
Equity-Multi Comm. Exc. Jun 30, 2026 66.50 0.97 -2.84
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 65.09 0.94 2.54
Equity-Federal Bank Jun 30, 2026 64.04 0.93 14.22
Equity-Colgate-Palmoliv Jun 30, 2026 63.61 0.92 -3.01
Equity-HDFC AMC Jun 30, 2026 63.02 0.91 -0.23
Equity-AU Small Finance Jun 30, 2026 62.63 0.91 5.32
Equity-Axis Bank Jun 30, 2026 60.60 0.88 5.33
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 60.65 0.88 0.39
Equity-GE Vernova T&D Jun 30, 2026 56.38 0.82 -2.19
Equity-Suzlon Energy Jun 30, 2026 55.60 0.81 3.35
Equity-Pidilite Inds. Jun 30, 2026 54.86 0.80 7.41
Equity-Hero Motocorp Jun 30, 2026 53.50 0.78 -2.22
Indian Mutual Funds-UTI-Floater Fund - Direct (G) Jun 30, 2026 53.60 0.78 1.10
Equity-Laurus Labs Jun 30, 2026 53.91 0.78 17.28
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 52.27 0.76 3.81
Equity-Hind. Unilever Jun 30, 2026 50.87 0.74 -1.64
Equity-Reliance Industr Jun 30, 2026 50.05 0.73 -2.07
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Jun 30, 2026 50.41 0.73 0.05
NCD-Bajaj Housing Jun 30, 2026 50.05 0.73 1.43
NCD-N A B A R D Jun 30, 2026 50.30 0.73 1.72
NCD-E X I M Bank Jun 30, 2026 50.14 0.73 2.16
NCD-S I D B I Jun 30, 2026 49.92 0.73 1.59
NCD-Bajaj Finance Jun 30, 2026 49.96 0.73 105.23
Equity-Maruti Suzuki Jun 30, 2026 49.87 0.72 7.53
Equity-Hindustan Zinc Jun 30, 2026 48.82 0.71 -15.36
Real Estate Investment Trust (REIT)-Mindspace Busine Jun 30, 2026 48.71 0.71 -8.10
Equity-Sun Pharma.Inds. Jun 30, 2026 49.20 0.71 4.40
Equity-Bharat Forge Jun 30, 2026 45.40 0.66 13.82
Equity-Indus Towers Jun 30, 2026 45.64 0.66 -10.67
Equity-Torrent Pharma. Jun 30, 2026 42.27 0.61 8.70
Equity-Ashok Leyland Jun 30, 2026 39.72 0.58 1.45
Equity-Solar Industries Jun 30, 2026 36.70 0.53 7.20
Equity-Max Financial Jun 30, 2026 34.95 0.51 -5.38
Equity-Page Industries Jun 30, 2026 34.16 0.50 8.31
Equity-Vedanta Aluminiu Jun 30, 2026 34.14 0.50 270.55
Equity-Persistent Syste Jun 30, 2026 33.89 0.49 -16.71
Equity-Aditya Birla Cap Jun 30, 2026 33.24 0.48 7.89
Equity-Hyundai Motor I Jun 30, 2026 31.81 0.46 -0.96
Equity-UltraTech Cem. Jun 30, 2026 31.31 0.45 -0.68
Equity-Polycab India Jun 30, 2026 29.95 0.43 8.89
Equity-Indian Bank Jun 30, 2026 26.78 0.39 -1.96
NCD-HDFC Bank Jun 30, 2026 25.26 0.37 2.73
Govt. Securities-WESTBENGAL 2041 Jun 30, 2026 25.17 0.37 0.00
Govt. Securities-West Bengal 2045 Jun 30, 2026 25.46 0.37 2.76
NCD-Muthoot Finance Jun 30, 2026 25.24 0.37 0.94
NCD-Cholaman.Inv.&Fn Jun 30, 2026 25.01 0.36 0.10
Govt. Securities-GSEC2064 Jun 30, 2026 24.70 0.36 3.13
NCD-Power Fin.Corpn. Jun 30, 2026 24.88 0.36 3.03
Certificate of Deposits-N A B A R D Jun 30, 2026 23.87 0.35 -49.37
Govt. Securities-Bihar 2035 6.90 Jun 30, 2026 24.03 0.35 1.80
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 24.36 0.35 29.10
Govt. Securities-ANDHRA PRADESH 2037 Jun 30, 2026 24.13 0.35 1.68
Equity-Delhivery Jun 30, 2026 23.85 0.35 6.26
Equity-Navin Fluo.Intl. Jun 30, 2026 23.39 0.34 14.15
NCD-REC Ltd Jun 30, 2026 23.60 0.34 0.00
Equity-Vedanta Jun 30, 2026 22.40 0.33 -16.56
Equity-Oracle Fin.Serv. Jun 30, 2026 21.58 0.31 8.14
Equity-LTM Jun 30, 2026 21.25 0.31 -12.89
Govt. Securities-GSEC2030 Jun 30, 2026 20.68 0.30 0.98
Equity-Apollo Hospitals Jun 30, 2026 20.05 0.29 6.18
Equity-Glenmark Pharma. Jun 30, 2026 20.06 0.29 -3.10
Equity-Karur Vysya Bank Jun 30, 2026 20.17 0.29 6.88
Equity-Muthoot Finance Jun 30, 2026 18.61 0.27 -10.34
Equity-Acutaas Chemical Jun 30, 2026 18.67 0.27 18.41
Equity-SBI Life Insuran Jun 30, 2026 17.73 0.26 -3.52
Equity-MTAR Technologie Jun 30, 2026 17.07 0.25 -3.29
Equity-Cams Services Jun 30, 2026 17.34 0.25 0.68
Equity-Dr Reddy`s Labs Jun 30, 2026 16.30 0.24 4.11
Equity-Bajaj Finserv Jun 30, 2026 16.61 0.24 -0.19
Equity-I R C T C Jun 30, 2026 16.64 0.24 -1.36
Equity-Nippon Life Ind. Jun 30, 2026 16.05 0.23 5.62
Equity-Abbott India Jun 30, 2026 15.44 0.22 -5.27
Govt. Securities-Andhra Pradesh 2039 Jun 30, 2026 15.15 0.22 2.04
Equity-HDFC Life Insur. Jun 30, 2026 14.95 0.22 -1.23
Equity-C D S L Jun 30, 2026 14.78 0.21 4.89
Equity-GE Shipping Co Jun 30, 2026 13.04 0.19 6.89
Govt. Securities-WEST BENGAL 2044 Jun 30, 2026 10.07 0.15 -79.61
Govt. Securities-HARYANA 2045 Jun 30, 2026 10.08 0.15 -59.01
Equity-P & G Hygiene Jun 30, 2026 9.58 0.14 -4.48
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 9.81 0.14 1.74
Equity-TD Power Systems Jun 30, 2026 9.96 0.14 0.47
Equity-Tata Elxsi Jun 30, 2026 9.03 0.13 -10.63
Equity-ICICI Lombard Jun 30, 2026 8.08 0.12 2.25
Equity-Fortis Health. Jun 30, 2026 8.42 0.12 3.07
Govt. Securities-UTTAR PRADESH 2041 Jun 30, 2026 7.65 0.11 2.23
Equity-Shree Cement Jun 30, 2026 6.10 0.09 -0.10
Equity-Dabur India Jun 30, 2026 6.49 0.09 1.48
Equity-Emami Jun 30, 2026 5.19 0.08 2.55
Govt. Securities-GSEC2034 Jun 30, 2026 5.12 0.07 1.82
Govt. Securities-UTTAR PRADESH 2046 Jun 30, 2026 5.13 0.07 2.13
Equity-MRF Jun 30, 2026 4.17 0.06 3.56
Equity-Triveni Turbine Jun 30, 2026 4.19 0.06 -6.98
Equity-Emcure Pharma Jun 30, 2026 3.67 0.05 8.25
Govt. Securities-WESTBENGAL 2044 Jun 30, 2026 3.74 0.05 2.03
Equity-Vedanta Oil and Jun 30, 2026 2.45 0.04 -73.36
Equity-Vedanta Iron & S Jun 30, 2026 2.68 0.04 -70.87
Equity-Indiamart Inter. Jun 30, 2026 2.78 0.04 -5.42
Equity-Vedanta Power Jun 30, 2026 3.07 0.04 -66.72
Equity-eClerx Services Jun 30, 2026 1.85 0.03 -12.13
Govt. Securities-West Bengal 2046 Jun 30, 2026 1.24 0.02 2.36
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Jun 30, 2026 1.41 0.02 1.39
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Jun 30, 2026 1.58 0.02 1.55
Fixed Deposits-C C I Jun 30, 2026 0.75 0.01 0.00
Govt. Securities-GSEC2065 Jun 30, 2026 0.12 0.00 3.13
Equity-KPIT Technologi. Jun 30, 2026 0.04 0.00 -98.78
Equity-Relaxo Footwear Jun 30, 2026 0.01 0.00 16.67