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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 621.28 8.73 45.59
Silver-SILVER 999 1KG BAR Apr 30, 2026 480.37 6.75 0.00
Gold-GOLD 995 100 Grm BAR Apr 30, 2026 268.40 3.77 0.00
Indian Mutual Funds-ICICI Gold ETF Apr 30, 2026 260.40 3.66 -14.04
Gold-GOLD 999 1KG BAR Apr 30, 2026 245.13 3.44 0.00
Corporate Debts-N A B A R D Apr 30, 2026 219.87 3.08 35.01
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 213.25 3.00 23.89
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 203.25 2.86 14.39
T Bills-TBILL-182D Apr 30, 2026 198.17 2.79 86.53
Corporate Debts-S I D B I Apr 30, 2026 190.40 2.68 77.27
Equity-ICICI Bank Apr 30, 2026 187.43 2.63 33.88
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2026 178.50 2.51 47.81
Indian Mutual Funds-DSP Gold ETF Apr 30, 2026 161.68 2.27 -18.88
Equity-Bharti Airtel Apr 30, 2026 157.83 2.22 33.39
Equity-HDFC Bank Apr 30, 2026 155.87 2.19 -0.46
T Bills-TBILL-91D Apr 30, 2026 154.15 2.16 41.04
Real Estate Investment Trust (REIT)-Brookfield India Apr 30, 2026 140.06 1.97 39.00
Corporate Debts-Bajaj Finance Apr 30, 2026 115.91 1.63 42.31
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 113.58 1.60 17.09
Govt. Securities-GSEC2032 6.28 Apr 30, 2026 104.55 1.47 -1.38
Corporate Debts-Muthoot Finance Apr 30, 2026 102.45 1.44 46.82
Net CA & Others-Net CA & Others Apr 30, 2026 95.85 1.38 -82.21
Infrastructure Investment Trust (InvITs)-Citius Transnet Apr 30, 2026 94.16 1.32 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 82.80 1.16 85.41
Infrastructure Investment Trust (InvITs)-Roadstar Infra Apr 30, 2026 78.69 1.11 -10.63
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 78.42 1.10 -1.05
Equity-Nestle India Apr 30, 2026 76.49 1.07 63.50
Gold-GOLD 995 1KG BAR Apr 30, 2026 68.90 0.97 0.00
Equity-Reliance Industr Apr 30, 2026 66.89 0.94 42.02
Corporate Debts-LIC Housing Fin. Apr 30, 2026 66.37 0.93 -0.98
Equity-M & M Apr 30, 2026 61.36 0.86 7.21
Equity-Kotak Mah. Bank Apr 30, 2026 58.13 0.82 40.36
Equity-Bharat Electron Apr 30, 2026 57.41 0.81 24.08
Infrastructure Investment Trust (InvITs)-National High Apr 30, 2026 57.22 0.80 -28.17
Equity-Eternal Apr 30, 2026 53.99 0.76 22.28
Equity-Cigniti Tech. Apr 30, 2026 51.58 0.72 -26.92
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 50.60 0.71 -74.15
Equity-SBI Apr 30, 2026 47.75 0.67 -7.59
Equity-Maruti Suzuki Apr 30, 2026 44.29 0.62 6.21
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Apr 30, 2026 43.25 0.61 0.00
Govt. Securities-GSEC2031 Apr 30, 2026 40.51 0.57 -1.42
Equity-Titan Company Apr 30, 2026 40.04 0.56 38.90
Govt. Securities-GSEC2032 Apr 30, 2026 38.98 0.55 -1.48
Corporate Debts-Godrej Industrie Apr 30, 2026 37.08 0.52 145.54
Real Estate Investment Trust (REIT)-Knowledge Realty Apr 30, 2026 37.18 0.52 4,061.27
Corporate Debts-I R F C Apr 30, 2026 36.39 0.51 -0.83
Corporate Debts-REC Ltd Apr 30, 2026 31.99 0.45 -16.70
Infrastructure Investment Trust (InvITs)-Anantam Highways Apr 30, 2026 32.19 0.45 2.47
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Apr 30, 2026 30.29 0.43 7.22
Infrastructure Investment Trust (InvITs)-Vertis Infra. Apr 30, 2026 29.69 0.42 -2.55
Equity-Hindalco Inds. Apr 30, 2026 29.26 0.41 35.86
Govt. Securities-GSEC2030 6.01 Apr 30, 2026 29.36 0.41 -12.45
Equity-O N G C Apr 30, 2026 26.80 0.38 63.62
Equity-Muthoot Finance Apr 30, 2026 26.98 0.38 -39.94
Equity-Torrent Pharma. Apr 30, 2026 26.21 0.37 5.66
Equity-Larsen & Toubro Apr 30, 2026 24.69 0.35 11.65
Corporate Debts-Torrent Pharma. Apr 30, 2026 24.80 0.35 0.00
Equity-Infosys Apr 30, 2026 25.19 0.35 -29.56
Equity-Power Grid Corpn Apr 30, 2026 24.46 0.34 0.00
Equity-Tata Steel Apr 30, 2026 23.24 0.33 55.55
Equity-Persistent Syste Apr 30, 2026 21.09 0.30 9.19
Equity-NTPC Apr 30, 2026 20.81 0.29 12.12
Equity-Max Healthcare Apr 30, 2026 20.31 0.29 0.00
Gold-GOLD .999 100 Grm BAR Apr 30, 2026 19.40 0.27 0.00
Equity-Bajaj Finance Apr 30, 2026 18.34 0.26 0.77
Equity-Power Fin.Corpn. Apr 30, 2026 17.52 0.25 206.20
Equity-Max Financial Apr 30, 2026 17.15 0.24 43.30
Equity-Aadhar Hsg. Fin. Apr 30, 2026 17.32 0.24 29.48
Equity-Tech Mahindra Apr 30, 2026 16.19 0.23 9.26
Equity-Sun Pharma.Inds. Apr 30, 2026 15.39 0.22 13.35
Equity-Axis Bank Apr 30, 2026 15.31 0.22 159.46
Equity-Natl. Aluminium Apr 30, 2026 14.91 0.21 169.46
Equity-Asian Paints Apr 30, 2026 14.63 0.21 61.31
Govt. Securities-GSEC2040 6.68 Apr 30, 2026 14.76 0.21 -92.21
Equity-TD Power Systems Apr 30, 2026 14.63 0.21 58.01
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 15.04 0.21 -50.21
Equity-Ambuja Cements Apr 30, 2026 14.10 0.20 -12.93
Equity-CG Power & Ind Apr 30, 2026 14.44 0.20 90.74
Equity-Aditya Infotech Apr 30, 2026 14.46 0.20 104.11
Equity-Pidilite Inds. Apr 30, 2026 13.69 0.19 -3.87
Equity-Bajaj Finserv Apr 30, 2026 13.84 0.19 -10.52
Equity-Phoenix Mills Apr 30, 2026 13.12 0.18 43.84
Equity-Azad Engineering Apr 30, 2026 13.03 0.18 104.15
Equity-INDIA SHELTE FIN Apr 30, 2026 12.99 0.18 39.30
Equity-Coforge Apr 30, 2026 12.68 0.18 -43.83
Equity-Interglobe Aviat Apr 30, 2026 11.89 0.17 -23.82
Equity-Krishna Institu. Apr 30, 2026 12.10 0.17 120.17
Equity-J B Chemicals & Apr 30, 2026 11.07 0.16 9.30
Equity-Godrej Consumer Apr 30, 2026 11.65 0.16 -7.54
Equity-CARE Ratings Apr 30, 2026 10.82 0.15 95.08
Equity-Cummins India Apr 30, 2026 10.76 0.15 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 10.92 0.15 0.00
Equity-Lenskart Solut. Apr 30, 2026 10.73 0.15 -21.41
Equity-Eureka Forbes Apr 30, 2026 9.78 0.14 50.85
T Bills-TBILL-364D Apr 30, 2026 9.99 0.14 -86.61
Equity-Leela Palaces Ho Apr 30, 2026 10.30 0.14 210.60
Equity-PB Fintech. Apr 30, 2026 9.49 0.13 310.95
Equity-Vishal Mega Mart Apr 30, 2026 9.19 0.13 0.00
Equity-Gillette India Apr 30, 2026 8.34 0.12 276.25
Equity-Poly Medicure Apr 30, 2026 7.74 0.11 -0.58
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 7.82 0.11 0.00
Equity-Cipla Apr 30, 2026 7.63 0.11 -1.09
Equity-KRN Heat Exchan Apr 30, 2026 7.91 0.11 102.92
Equity-Ajax Engineering Apr 30, 2026 7.86 0.11 37.53
Equity-Acutaas Chemical Apr 30, 2026 7.64 0.11 188.40
Equity-Jyothy Labs Apr 30, 2026 8.18 0.11 52.97
Equity-Indigo Paints Apr 30, 2026 7.10 0.10 76.08
Equity-PNB Housing Apr 30, 2026 7.45 0.10 0.00
Equity-Tenneco Clean Apr 30, 2026 6.83 0.10 19.07
Equity-TBO Tek Apr 30, 2026 7.41 0.10 12.27
Equity-Oil India Apr 30, 2026 6.69 0.09 -3.77
Certificate of Deposits-HDFC Bank Apr 30, 2026 6.87 0.09 0.00
Equity-Vedanta Aluminiu Apr 30, 2026 6.33 0.09 0.00
Equity-Intellect Design Apr 30, 2026 6.21 0.09 7.76
Equity-Kirloskar Oil Apr 30, 2026 6.69 0.09 44.65
Equity-ICICI AMC Apr 30, 2026 6.68 0.09 -67.27
Equity-Dynamatic Tech. Apr 30, 2026 6.03 0.08 31.48
Commercial Paper-Muthoot Finance Apr 30, 2026 5.95 0.08 0.00
Equity-Travel Food Apr 30, 2026 5.73 0.08 18.07
Equity-Firstsour.Solu. Apr 30, 2026 5.67 0.08 1.18
Equity-Navin Fluo.Intl. Apr 30, 2026 5.68 0.08 11.84
Equity-Fortis Health. Apr 30, 2026 5.97 0.08 8.39
Equity-GE Vernova T&D Apr 30, 2026 5.06 0.07 38.26
Commercial Paper-E X I M Bank Apr 30, 2026 5.17 0.07 0.00
Equity-Info Edg.(India) Apr 30, 2026 4.95 0.07 -53.64
Certificate of Deposits-Axis Bank Apr 30, 2026 4.98 0.07 -48.32
Equity-Safari Inds. Apr 30, 2026 4.28 0.06 -2.42
Equity-Onemi Technology Apr 30, 2026 4.00 0.06 0.00
Equity-Sudeep Pharma Apr 30, 2026 4.15 0.06 16.15
Equity-Tube Investments Apr 30, 2026 4.45 0.06 26.24
Equity-Mankind Pharma Apr 30, 2026 4.56 0.06 5.78
Equity-Rainbow Child. Apr 30, 2026 3.95 0.06 1,005.15
Equity-eClerx Services Apr 30, 2026 4.24 0.06 -38.55
Equity-SBI Life Insuran Apr 30, 2026 4.31 0.06 -72.13
Equity-Mastek Apr 30, 2026 3.31 0.05 -17.40
Equity-Corona Remedies Apr 30, 2026 3.22 0.05 16.73
Equity-Trent Apr 30, 2026 2.57 0.04 9.49
Equity-AWFIS Space Apr 30, 2026 3.01 0.04 -9.52
Equity-SJS Enterprises Apr 30, 2026 2.88 0.04 8.42
Equity-AIA Engineering Apr 30, 2026 2.66 0.04 10.72
Equity-Orkla India Apr 30, 2026 3.15 0.04 8.55
Equity-Cholaman.Inv.&Fn Apr 30, 2026 2.87 0.04 -4.21
Equity-Divi`s Lab. Apr 30, 2026 1.86 0.03 7.46
Equity-Indiqube Spaces Apr 30, 2026 2.44 0.03 -0.37
Equity-Crompton Gr. Con Apr 30, 2026 1.59 0.02 22.99
Govt. Securities-GSEC2035 Apr 30, 2026 1.72 0.02 -1.60
Equity-Vijaya Diagnost. Apr 30, 2026 1.61 0.02 17.83
Equity-Chola Financial Apr 30, 2026 0.42 0.01 -5.94
Equity-MALCO Energy Apr 30, 2026 1.02 0.01 0.00
Equity-Aether Industri. Apr 30, 2026 0.55 0.01 0.00
Equity-Bharat Bijlee Apr 30, 2026 0.72 0.01 10.20
Equity-Laxmi Dental Apr 30, 2026 0.71 0.01 5.27
Equity-REC Ltd Apr 30, 2026 0.36 0.01 -2.69
Equity-Newgen Software Apr 30, 2026 0.88 0.01 -13.10
Equity-Ajanta Pharma Apr 30, 2026 0.56 0.01 1.46
Equity-Nucleus Soft. Apr 30, 2026 0.61 0.01 -11.42
Equity-Shilpa Medicare Apr 30, 2026 0.81 0.01 40.74
Equity-Neuland Labs. Apr 30, 2026 1.06 0.01 13.22
Equity-Shivalik Bimetal Apr 30, 2026 0.30 0.00 40.07
Equity-Clean Max Enviro Apr 30, 2026 0.25 0.00 0.00
Equity-Talwandi Sabo Apr 30, 2026 0.21 0.00 0.00
Equity-Vedanta Iron & S Apr 30, 2026 0.18 0.00 0.00
Equity-TCS Apr 30, 2026 0.11 0.00 -99.44
Equity-Cams Services Apr 30, 2026 0.08 0.00 -98.67
Equity-Eicher Motors Apr 30, 2026 0.07 0.00 -0.15
Equity-S A I L Apr 30, 2026 0.04 0.00 22.30
Equity-LTM Apr 30, 2026 0.03 0.00 -99.73
Equity-Tata Motors Apr 30, 2026 0.01 0.00 -10.87
Equity-Tata Motors PVeh Apr 30, 2026 0.01 0.00 -2.86