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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Silver-SILVER 999 1KG BAR Jun 30, 2026 562.35 7.24 6.60
Reverse Repo-C C I Jun 30, 2026 463.46 5.97 -42.29
T Bills-TBILL-91D Jun 30, 2026 267.25 3.44 29.20
Corporate Debts-N A B A R D Jun 30, 2026 263.39 3.39 -1.79
Gold-GOLD 995 100 Grm BAR Jun 30, 2026 252.43 3.25 -9.68
Indian Mutual Funds-ICICI Gold ETF Jun 30, 2026 244.41 3.15 -9.78
Corporate Debts-S I D B I Jun 30, 2026 243.04 3.12 28.17
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 237.33 3.06 6.02
Gold-GOLD 999 1KG BAR Jun 30, 2026 230.54 2.97 0.00
Equity-ICICI Bank Jun 30, 2026 225.84 2.91 15.65
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 184.08 2.37 2.54
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 180.71 2.33 131.35
Equity-HDFC Bank Jun 30, 2026 173.91 2.24 9.72
Corporate Debts-Bajaj Housing Jun 30, 2026 168.76 2.17 104.85
Corporate Debts-I R F C Jun 30, 2026 161.18 2.08 91.12
Indian Mutual Funds-DSP Gold ETF Jun 30, 2026 151.90 1.96 -9.88
Real Estate Investment Trust (REIT)-Brookfield India Jun 30, 2026 142.26 1.83 3.81
Infrastructure Investment Trust (InvITs)-Citius Transnet Jun 30, 2026 136.83 1.76 1.10
Corporate Debts-Muthoot Finance Jun 30, 2026 127.98 1.64 25.55
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jun 30, 2026 124.88 1.61 0.05
Corporate Debts-Bajaj Finance Jun 30, 2026 116.24 1.50 0.79
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 113.71 1.46 0.63
Corporate Debts-LIC Housing Fin. Jun 30, 2026 109.95 1.42 66.43
Equity-Bharti Airtel Jun 30, 2026 109.37 1.41 3.60
Govt. Securities-GSEC2032 6.28 Jun 30, 2026 106.60 1.37 1.96
Infrastructure Investment Trust (InvITs)-Altius Telecom Jun 30, 2026 102.97 1.33 0.00
Corporate Debts-Godrej Industrie Jun 30, 2026 99.56 1.27 170.03
Govt. Securities-GSEC2036 Jun 30, 2026 87.50 1.13 24.88
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Jun 30, 2026 82.09 1.06 3.23
Equity-Nestle India Jun 30, 2026 77.55 1.00 4.04
Corporate Debts-REC Ltd Jun 30, 2026 74.83 0.96 135.19
Infrastructure Investment Trust (InvITs)-Roadstar Infra Jun 30, 2026 74.18 0.96 -8.04
Net CA & Others-Net CA & Others Jun 30, 2026 69.04 0.94 -36.41
Equity-M & M Jun 30, 2026 71.42 0.92 6.50
Equity-Reliance Industr Jun 30, 2026 67.03 0.86 -2.07
Real Estate Investment Trust (REIT)-Bagmane Prime RE Jun 30, 2026 65.91 0.85 -10.43
Equity-Coforge Jun 30, 2026 64.07 0.83 3.21
Gold-GOLD 995 1KG BAR Jun 30, 2026 64.80 0.83 0.00
Equity-Eternal Jun 30, 2026 60.42 0.78 10.33
Infrastructure Investment Trust (InvITs)-National High Jun 30, 2026 60.04 0.77 -0.03
Equity-Kotak Mah. Bank Jun 30, 2026 59.49 0.77 2.10
Equity-Bharat Electron Jun 30, 2026 58.58 0.75 7.15
Equity-Maruti Suzuki Jun 30, 2026 46.96 0.60 7.53
Equity-Titan Company Jun 30, 2026 44.22 0.57 18.84
Govt. Securities-GSEC2031 Jun 30, 2026 41.14 0.53 1.80
Govt. Securities-GSEC2032 Jun 30, 2026 39.72 0.51 1.70
Equity-SBI Jun 30, 2026 39.54 0.51 6.48
Real Estate Investment Trust (REIT)-Knowledge Realty Jun 30, 2026 36.02 0.46 -0.55
Infrastructure Investment Trust (InvITs)-Anantam Highways Jun 30, 2026 31.76 0.41 -0.75
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Jun 30, 2026 31.41 0.40 -1.60
Infrastructure Investment Trust (InvITs)-Vertis Infra. Jun 30, 2026 30.25 0.39 1.56
Equity-Torrent Pharma. Jun 30, 2026 28.94 0.37 49.08
Equity-Max Healthcare Jun 30, 2026 26.90 0.35 17.01
Equity-Hindalco Inds. Jun 30, 2026 26.96 0.35 -15.10
Equity-Larsen & Toubro Jun 30, 2026 25.49 0.33 1.64
Corporate Debts-Torrent Pharma. Jun 30, 2026 24.91 0.32 0.84
Equity-Power Grid Corpn Jun 30, 2026 21.99 0.28 -1.46
Equity-Muthoot Finance Jun 30, 2026 20.75 0.27 -10.34
Equity-Tata Steel Jun 30, 2026 20.68 0.27 -9.60
Corporate Debts-Reliance Industr Jun 30, 2026 20.82 0.27 1.24
Equity-Max Financial Jun 30, 2026 20.86 0.27 15.21
Equity-CG Power & Ind Jun 30, 2026 20.81 0.27 27.77
Govt. Securities-GSEC2040 6.68 Jun 30, 2026 21.10 0.27 42.87
Equity-Axis Bank Jun 30, 2026 20.05 0.26 29.12
Equity-Aadhar Hsg. Fin. Jun 30, 2026 19.76 0.25 8.05
Equity-Bajaj Finance Jun 30, 2026 19.67 0.25 10.62
Equity-NTPC Jun 30, 2026 18.60 0.24 -7.82
Gold-GOLD .999 100 Grm BAR Jun 30, 2026 18.25 0.24 -9.68
Equity-TCS Jun 30, 2026 18.06 0.23 1.85
Equity-Bajaj Finserv Jun 30, 2026 17.90 0.23 26.73
Equity-Phoenix Mills Jun 30, 2026 16.79 0.22 10.02
Equity-Lenskart Solut. Jun 30, 2026 17.06 0.22 -1.70
Equity-Oil India Jun 30, 2026 16.04 0.21 42.64
Equity-Power Fin.Corpn. Jun 30, 2026 16.58 0.21 -1.00
Equity-Asian Paints Jun 30, 2026 15.78 0.20 -1.34
Corporate Debts-HDB FINANC SER Jun 30, 2026 15.16 0.20 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 15.85 0.20 3.52
Equity-Pidilite Inds. Jun 30, 2026 15.85 0.20 7.41
Equity-Krishna Institu. Jun 30, 2026 14.79 0.19 7.35
Equity-Aditya Infotech Jun 30, 2026 13.87 0.18 -23.18
Equity-INDIA SHELTE FIN Jun 30, 2026 13.90 0.18 13.41
Equity-Info Edg.(India) Jun 30, 2026 12.17 0.16 140.31
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 12.19 0.16 0.00
Equity-Natl. Aluminium Jun 30, 2026 12.68 0.16 -19.99
Equity-J B Chemicals & Jun 30, 2026 12.44 0.16 5.93
Equity-Azad Engineering Jun 30, 2026 12.37 0.16 1.91
Equity-Eureka Forbes Jun 30, 2026 12.18 0.16 4.15
Equity-PB Fintech. Jun 30, 2026 12.71 0.16 -4.34
Equity-Five-Star Bus.Fi Jun 30, 2026 11.51 0.15 13.47
Equity-Cummins India Jun 30, 2026 11.56 0.15 -3.77
Equity-Leela Palaces Ho Jun 30, 2026 11.44 0.15 15.01
Equity-Billionbrains Jun 30, 2026 11.27 0.15 9.29
Equity-O N G C Jun 30, 2026 10.92 0.14 -54.01
Equity-CARE Ratings Jun 30, 2026 10.69 0.14 1.99
Equity-TD Power Systems Jun 30, 2026 10.28 0.13 -38.54
Equity-KRN Heat Exchan Jun 30, 2026 10.30 0.13 52.46
Equity-Acutaas Chemical Jun 30, 2026 10.39 0.13 12.57
Equity-360 ONE Jun 30, 2026 10.16 0.13 -2.71
Equity-LTM Jun 30, 2026 9.04 0.12 167.95
Equity-Onemi Technology Jun 30, 2026 9.11 0.12 2.58
Equity-Kirloskar Oil Jun 30, 2026 9.31 0.12 22.61
Equity-Poly Medicure Jun 30, 2026 8.64 0.11 25.02
Equity-Cipla Jun 30, 2026 8.54 0.11 4.60
Equity-Vishal Mega Mart Jun 30, 2026 8.86 0.11 -3.14
Equity-TBO Tek Jun 30, 2026 8.44 0.11 16.29
Equity-Indigo Paints Jun 30, 2026 8.38 0.11 2.46
Equity-AIA Engineering Jun 30, 2026 8.64 0.11 12.83
Equity-Gland Pharma Jun 30, 2026 7.94 0.10 10.89
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 7.92 0.10 0.73
Equity-Gillette India Jun 30, 2026 8.05 0.10 -4.20
Equity-Ajax Engineering Jun 30, 2026 8.12 0.10 -8.18
Equity-PNB Housing Jun 30, 2026 7.40 0.10 0.77
Equity-ICICI AMC Jun 30, 2026 6.73 0.09 -6.19
Equity-Ambuja Cements Jun 30, 2026 6.68 0.09 -5.81
Equity-Vedanta Aluminiu Jun 30, 2026 7.17 0.09 13.12
Equity-Cams Services Jun 30, 2026 7.08 0.09 0.68
Equity-Dr Lal Pathlabs Jun 30, 2026 7.11 0.09 2.41
Equity-Godrej Consumer Jun 30, 2026 6.33 0.08 -1.88
Equity-Trent Jun 30, 2026 6.30 0.08 140.91
Equity-Tenneco Clean Jun 30, 2026 6.51 0.08 0.70
Equity-Travel Food Jun 30, 2026 6.01 0.08 8.07
Equity-Intellect Design Jun 30, 2026 5.98 0.08 0.06
Equity-Firstsour.Solu. Jun 30, 2026 6.06 0.08 -13.05
Equity-Navin Fluo.Intl. Jun 30, 2026 6.41 0.08 7.83
Equity-Fortis Health. Jun 30, 2026 6.19 0.08 3.07
Equity-Mankind Pharma Jun 30, 2026 5.16 0.07 7.16
Equity-DOMS Industries Jun 30, 2026 5.62 0.07 0.00
Equity-Dynamatic Tech. Jun 30, 2026 5.42 0.07 -6.55
Equity-GE Vernova T&D Jun 30, 2026 5.60 0.07 -3.97
Equity-Rainbow Child. Jun 30, 2026 4.46 0.06 2.46
Equity-Safari Inds. Jun 30, 2026 4.83 0.06 6.01
Equity-Aether Industri. Jun 30, 2026 5.00 0.06 23.78
Equity-Sudeep Pharma Jun 30, 2026 4.98 0.06 14.33
Equity-Tube Investments Jun 30, 2026 4.57 0.06 -3.57
Equity-Nippon Life Ind. Jun 30, 2026 3.78 0.05 5.62
Govt. Securities-GSEC2035 6.48 Jun 30, 2026 3.73 0.05 1.74
Equity-Corona Remedies Jun 30, 2026 3.67 0.05 17.33
Equity-SJS Enterprises Jun 30, 2026 3.54 0.05 5.36
Equity-eClerx Services Jun 30, 2026 3.94 0.05 -12.13
Equity-SBI Life Insuran Jun 30, 2026 4.19 0.05 -3.52
Equity-Orkla India Jun 30, 2026 3.03 0.04 -0.09
Equity-Mastek Jun 30, 2026 3.12 0.04 -1.89
Equity-Cholaman.Inv.&Fn Jun 30, 2026 3.28 0.04 16.40
Equity-Jyothy Labs Jun 30, 2026 2.10 0.03 -6.30
Certificate of Deposits-HDFC Bank Jun 30, 2026 1.97 0.03 -49.55
Govt. Securities-GSEC2031 Jun 30, 2026 2.00 0.03 1.62
Equity-Indiqube Spaces Jun 30, 2026 2.35 0.03 6.26
Equity-Shilpa Medicare Jun 30, 2026 1.20 0.02 19.93
Equity-Neuland Labs. Jun 30, 2026 1.32 0.02 8.73
Equity-AWFIS Space Jun 30, 2026 1.20 0.02 -24.88
Equity-Vijaya Diagnost. Jun 30, 2026 1.93 0.02 3.37
Equity-Divi`s Lab. Jun 30, 2026 1.88 0.02 -1.32
Certificate of Deposits-Bank of Baroda Jun 30, 2026 1.91 0.02 -85.14
Equity-Nucleus Soft. Jun 30, 2026 0.57 0.01 -1.07
Equity-Blue Star Jun 30, 2026 0.64 0.01 0.00
Equity-Chola Financial Jun 30, 2026 0.45 0.01 4.73
Equity-Laxmi Dental Jun 30, 2026 0.80 0.01 -3.24
Equity-Ajanta Pharma Jun 30, 2026 0.68 0.01 16.86
Equity-Newgen Software Jun 30, 2026 0.82 0.01 6.52
Equity-Shivalik Bimetal Jun 30, 2026 0.38 0.01 2.75
Equity-REC Ltd Jun 30, 2026 0.37 0.00 7.77
Equity-Clean Max Enviro Jun 30, 2026 0.30 0.00 23.03
Equity-Tech Mahindra Jun 30, 2026 0.26 0.00 39.78
Equity-Persistent Syste Jun 30, 2026 0.08 0.00 -99.64
Equity-Eicher Motors Jun 30, 2026 0.07 0.00 -1.35
Equity-S A I L Jun 30, 2026 0.03 0.00 -14.95
Equity-Infosys Jun 30, 2026 0.03 0.00 -78.02
Equity-Tata Motors Jun 30, 2026 0.01 0.00 11.40
Equity-Tata Motors PVeh Jun 30, 2026 0.01 0.00 -10.17