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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 942.24 66.87 12.75
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Aug 31, 2026 178.34 12.66 21.61
Indian Mutual Funds-Bajaj Finserv Money Market Fun Aug 31, 2026 150.04 10.65 8.31
Reverse Repo-C C I Aug 31, 2026 115.86 8.23 717.25
Equity-ICICI Bank Aug 31, 2026 77.66 5.51 -14.18
Equity-HDFC Bank Aug 31, 2026 74.70 5.30 -5.18
Equity-Reliance Industr Aug 31, 2026 69.47 4.93 5.90
Equity-S A I L Aug 31, 2026 44.36 3.15 99.27
Equity-Canara Bank Aug 31, 2026 34.43 2.44 1,525.64
Equity-Bharti Airtel Aug 31, 2026 34.17 2.43 119.44
Equity-Bajaj Finance Aug 31, 2026 32.34 2.30 9.22
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.58 1.75 0.00
Equity-IDFC First Bank Aug 31, 2026 23.92 1.70 18.85
Equity-Axis Bank Aug 31, 2026 21.21 1.51 57.59
Equity-NTPC Aug 31, 2026 19.84 1.41 28.33
Equity-Vodafone Idea Aug 31, 2026 19.56 1.39 7.55
Equity-Bharat Electron Aug 31, 2026 19.25 1.37 94.14
Equity-Punjab Natl.Bank Aug 31, 2026 16.27 1.15 7.07
Equity-NMDC Aug 31, 2026 15.06 1.07 109.63
Equity-Hindustan Zinc Aug 31, 2026 14.30 1.02 11.69
Equity-M & M Aug 31, 2026 13.98 0.99 -33.97
Equity-Larsen & Toubro Aug 31, 2026 13.52 0.96 148.61
Equity-Solar Industries Aug 31, 2026 12.87 0.91 7.55
Equity-Infosys Aug 31, 2026 12.25 0.87 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 12.08 0.86 6.92
Equity-Adani Enterp. Aug 31, 2026 11.66 0.83 -5.83
Equity-Hindalco Inds. Aug 31, 2026 11.30 0.80 11.04
Equity-SBI Aug 31, 2026 11.21 0.80 123.92
Equity-ITC Aug 31, 2026 11.28 0.80 -10.96
Equity-Jio Financial Aug 31, 2026 11.06 0.79 2.08
Equity-Apollo Hospitals Aug 31, 2026 10.90 0.77 2.49
Equity-Yes Bank Aug 31, 2026 10.72 0.76 14.98
Equity-Ashok Leyland Aug 31, 2026 9.66 0.69 11.38
Equity-Tata Steel Aug 31, 2026 9.78 0.69 76.81
Equity-Bandhan Bank Aug 31, 2026 9.54 0.68 -1.72
Equity-Adani Ports Aug 31, 2026 9.08 0.64 -11.99
Equity-Cipla Aug 31, 2026 8.92 0.63 -3.83
Equity-Indus Towers Aug 31, 2026 8.53 0.61 11.34
Equity-Aditya Birla Cap Aug 31, 2026 8.50 0.60 4.45
Equity-Power Fin.Corpn. Aug 31, 2026 8.26 0.59 158.28
Equity-BSE Aug 31, 2026 8.14 0.58 304.93
Equity-B H E L Aug 31, 2026 8.02 0.57 -27.69
Equity-Multi Comm. Exc. Aug 31, 2026 8.03 0.57 403.32
Equity-TCS Aug 31, 2026 7.67 0.54 16,674.18
Equity-Maruti Suzuki Aug 31, 2026 7.59 0.54 53.56
Equity-Indian Hotels Co Aug 31, 2026 6.35 0.45 9.73
Equity-AU Small Finance Aug 31, 2026 5.87 0.42 57.11
Equity-Godrej Propert. Aug 31, 2026 5.24 0.37 4.03
Equity-Federal Bank Aug 31, 2026 5.08 0.36 54.01
Equity-SBI Life Insuran Aug 31, 2026 5.09 0.36 13.07
Equity-LIC Housing Fin. Aug 31, 2026 5.06 0.36 -4.54
Equity-Power Grid Corpn Aug 31, 2026 4.96 0.35 -7.95
Certificate of Deposits-HDFC Bank Aug 31, 2026 4.99 0.35 0.00
Equity-DLF Aug 31, 2026 4.60 0.33 11.45
Equity-Life Insurance Aug 31, 2026 4.62 0.33 0.00
Equity-HDFC Life Insur. Aug 31, 2026 4.54 0.32 -5.64
Equity-One 97 Aug 31, 2026 4.48 0.32 50.42
Equity-Hind. Unilever Aug 31, 2026 4.19 0.30 -7.12
Equity-Suzlon Energy Aug 31, 2026 4.16 0.30 -19.32
Equity-Manappuram Fin. Aug 31, 2026 4.18 0.30 760.21
Equity-Eternal Aug 31, 2026 3.98 0.28 -54.07
Equity-Samvardh. Mothe. Aug 31, 2026 3.99 0.28 0.00
Equity-Tata Power Co. Aug 31, 2026 3.77 0.27 -4.92
Equity-Eicher Motors Aug 31, 2026 3.74 0.27 0.00
Equity-Trent Aug 31, 2026 3.76 0.27 0.00
Equity-ICICI Pru Life Aug 31, 2026 3.78 0.27 5.96
Equity-IndusInd Bank Aug 31, 2026 3.77 0.27 -2.83
Equity-Kalyan Jewellers Aug 31, 2026 3.65 0.26 31.96
Equity-Bajaj Finserv Aug 31, 2026 3.46 0.25 -63.44
Equity-TVS Motor Co. Aug 31, 2026 3.42 0.24 76.42
Equity-Shriram Finance Aug 31, 2026 3.20 0.23 -41.76
Equity-HCL Technologies Aug 31, 2026 3.15 0.22 0.00
Equity-Pidilite Inds. Aug 31, 2026 3.04 0.22 0.00
Equity-Ambuja Cements Aug 31, 2026 2.94 0.21 0.01
Equity-Crompton Gr. Con Aug 31, 2026 2.89 0.21 -14.14
Equity-Sun Pharma.Inds. Aug 31, 2026 2.92 0.21 -49.71
Equity-Mphasis Aug 31, 2026 3.00 0.21 405.37
Equity-Coal India Aug 31, 2026 2.71 0.19 -8.50
Equity-NBCC Aug 31, 2026 2.69 0.19 -24.17
Equity-Hind.Aeronautics Aug 31, 2026 2.74 0.19 12.56
Equity-Inox Wind Aug 31, 2026 2.52 0.18 -21.91
Equity-Hero Motocorp Aug 31, 2026 2.45 0.17 13.68
Equity-Patanjali Foods Aug 31, 2026 2.34 0.17 0.00
Equity-Max Financial Aug 31, 2026 2.33 0.17 -0.69
Equity-O N G C Aug 31, 2026 2.19 0.16 159.05
Equity-Amber Enterp. Aug 31, 2026 2.29 0.16 -29.40
Equity-Tube Investments Aug 31, 2026 2.28 0.16 -10.41
Equity-Fortis Health. Aug 31, 2026 2.11 0.15 -5.23
Equity-Laurus Labs Aug 31, 2026 2.12 0.15 17.19
Equity-Grasim Inds Aug 31, 2026 1.94 0.14 -13.76
Equity-Adani Energy Sol Aug 31, 2026 2.01 0.14 -4.96
Equity-Glenmark Pharma. Aug 31, 2026 1.95 0.14 96.89
Equity-Supreme Inds. Aug 31, 2026 1.87 0.13 12.71
Equity-Voltas Aug 31, 2026 1.79 0.13 0.00
Equity-Coforge Aug 31, 2026 1.89 0.13 0.00
Equity-Uno Minda Aug 31, 2026 1.89 0.13 17.30
Equity-HDFC AMC Aug 31, 2026 1.73 0.12 0.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 1.51 0.11 3.78
Equity-Persistent Syste Aug 31, 2026 1.61 0.11 0.00
Equity-Shree Cement Aug 31, 2026 1.39 0.10 0.00
Equity-Adani Power Aug 31, 2026 1.41 0.10 0.00
Equity-Godrej Consumer Aug 31, 2026 1.31 0.09 -10.76
Equity-Cams Services Aug 31, 2026 1.29 0.09 0.00
Equity-Hitachi Energy Aug 31, 2026 1.27 0.09 -30.94
Equity-GMR Airports Aug 31, 2026 1.31 0.09 -16.47
Equity-Titan Company Aug 31, 2026 1.16 0.08 -83.45
Equity-C D S L Aug 31, 2026 1.13 0.08 0.00
Equity-RBL Bank Aug 31, 2026 1.09 0.08 -22.70
Equity-JSW Steel Aug 31, 2026 1.06 0.08 6.62
Equity-UPL Aug 31, 2026 0.99 0.07 -1.57
Equity-KPIT Technologi. Aug 31, 2026 1.00 0.07 0.00
Equity-Union Bank (I) Aug 31, 2026 0.92 0.07 9.40
Equity-APL Apollo Tubes Aug 31, 2026 0.78 0.06 24.31
Equity-Mazagon Dock Aug 31, 2026 0.89 0.06 0.00
Equity-Rail Vikas Aug 31, 2026 0.89 0.06 0.00
Equity-Asian Paints Aug 31, 2026 0.66 0.05 403.34
Equity-Varun Beverages Aug 31, 2026 0.66 0.05 0.00
Equity-Force Motors Aug 31, 2026 0.70 0.05 0.00
Equity-Delhivery Aug 31, 2026 0.66 0.05 -73.98
Equity-I O C L Aug 31, 2026 0.68 0.05 -0.18
Equity-Aurobindo Pharma Aug 31, 2026 0.66 0.05 8.75
Equity-Marico Aug 31, 2026 0.59 0.04 -34.63
Equity-Ather Energy Aug 31, 2026 0.58 0.04 0.00
Equity-Indian Energy Ex Aug 31, 2026 0.58 0.04 -3.69
Equity-Interglobe Aviat Aug 31, 2026 0.55 0.04 36.51
Equity-Jindal Steel Aug 31, 2026 0.60 0.04 -30.74
Equity-Biocon Aug 31, 2026 0.21 0.01 -1.53
Equity-Alkem Lab Aug 31, 2026 0.07 0.00 0.00
Derivatives - Stock Future-Alkem Lab Aug 31, 2026 -0.07 0.00 0.00
Derivatives - Stock Future-Biocon Aug 31, 2026 -0.20 -0.01 0.00
Derivatives - Stock Future-Marico Aug 31, 2026 -0.61 -0.04 0.00
Derivatives - Stock Future-Ather Energy Aug 31, 2026 -0.56 -0.04 0.00
Derivatives - Stock Future-Indian Energy Ex Aug 31, 2026 -0.58 -0.04 0.00
Derivatives - Stock Future-Interglobe Aviat Aug 31, 2026 -0.54 -0.04 0.00
Derivatives - Stock Future-Jindal Steel Aug 31, 2026 -0.59 -0.04 0.00
Derivatives - Stock Future-Asian Paints Aug 31, 2026 -0.65 -0.05 0.00
Derivatives - Stock Future-Force Motors Aug 31, 2026 -0.70 -0.05 0.00
Derivatives - Stock Future-Varun Beverages Aug 31, 2026 -0.68 -0.05 0.00
Derivatives - Stock Future-Delhivery Aug 31, 2026 -0.68 -0.05 0.00
Derivatives - Stock Future-I O C L Aug 31, 2026 -0.66 -0.05 0.00
Derivatives - Stock Future-Aurobindo Pharma Aug 31, 2026 -0.65 -0.05 0.00
Derivatives - Stock Future-Union Bank (I) Aug 31, 2026 -0.90 -0.06 0.00
Derivatives - Stock Future-Rail Vikas Aug 31, 2026 -0.89 -0.06 0.00
Derivatives - Stock Future-Mazagon Dock Aug 31, 2026 -0.90 -0.06 0.00
Derivatives - Stock Future-APL Apollo Tubes Aug 31, 2026 -0.78 -0.06 0.00
Derivatives - Stock Future-UPL Aug 31, 2026 -1.00 -0.07 0.00
Derivatives - Stock Future-KPIT Technologi. Aug 31, 2026 -1.00 -0.07 0.00
Derivatives - Stock Future-JSW Steel Aug 31, 2026 -1.07 -0.08 0.00
Derivatives - Stock Future-C D S L Aug 31, 2026 -1.14 -0.08 0.00
Derivatives - Stock Future-RBL Bank Aug 31, 2026 -1.09 -0.08 0.00
Derivatives - Stock Future-Titan Company Aug 31, 2026 -1.18 -0.09 0.00
Derivatives - Stock Future-Hitachi Energy Aug 31, 2026 -1.24 -0.09 0.00
Derivatives - Stock Future-GMR Airports Aug 31, 2026 -1.34 -0.09 0.00
Derivatives - Stock Future-Godrej Consumer Aug 31, 2026 -1.32 -0.09 0.00
Derivatives - Stock Future-Cams Services Aug 31, 2026 -1.31 -0.10 0.00
Derivatives - Stock Future-Adani Power Aug 31, 2026 -1.45 -0.10 0.00
Derivatives - Stock Future-Shree Cement Aug 31, 2026 -1.43 -0.10 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn Aug 31, 2026 -1.50 -0.11 0.00
Derivatives - Stock Future-Persistent Syste Aug 31, 2026 -1.62 -0.12 0.00
Derivatives - Stock Future-Voltas Aug 31, 2026 -1.82 -0.12 0.00
Derivatives - Stock Future-HDFC AMC Aug 31, 2026 -1.70 -0.12 0.00
Derivatives - Stock Future-Coforge Aug 31, 2026 -1.89 -0.13 0.00
Derivatives - Stock Future-Grasim Inds Aug 31, 2026 -1.92 -0.14 0.00
Derivatives - Stock Future-Glenmark Pharma. Aug 31, 2026 -1.97 -0.14 0.00
Derivatives - Stock Future-Uno Minda Aug 31, 2026 -1.92 -0.14 0.00
Derivatives - Stock Future-Supreme Inds. Aug 31, 2026 -1.94 -0.14 0.00
Derivatives - Stock Future-Laurus Labs Aug 31, 2026 -2.07 -0.15 0.00
Derivatives - Stock Future-Adani Energy Sol Aug 31, 2026 -2.07 -0.15 0.00
Derivatives - Stock Future-O N G C Aug 31, 2026 -2.21 -0.16 0.00
Derivatives - Stock Future-Amber Enterp. Aug 31, 2026 -2.30 -0.16 0.00
Derivatives - Stock Future-Tube Investments Aug 31, 2026 -2.29 -0.16 0.00
Derivatives - Stock Future-Fortis Health. Aug 31, 2026 -2.13 -0.16 0.00
Derivatives - Stock Future-Max Financial Aug 31, 2026 -2.34 -0.16 0.00
Derivatives - Stock Future-Patanjali Foods Aug 31, 2026 -2.35 -0.17 0.00
Derivatives - Stock Future-Hero Motocorp Aug 31, 2026 -2.52 -0.18 0.00
Derivatives - Stock Future-Inox Wind Aug 31, 2026 -2.53 -0.18 0.00
Derivatives - Stock Future-Coal India Aug 31, 2026 -2.70 -0.19 0.00
Derivatives - Stock Future-NBCC Aug 31, 2026 -2.69 -0.19 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Aug 31, 2026 -2.85 -0.20 0.00
Derivatives - Stock Future-Crompton Gr. Con Aug 31, 2026 -2.88 -0.20 0.00
Derivatives - Stock Future-Hind.Aeronautics Aug 31, 2026 -2.78 -0.20 0.00
Derivatives - Stock Future-Ambuja Cements Aug 31, 2026 -2.97 -0.21 0.00
Derivatives - Stock Future-Pidilite Inds. Aug 31, 2026 -2.96 -0.21 0.00
Derivatives - Stock Future-Mphasis Aug 31, 2026 -3.02 -0.21 0.00
Derivatives - Stock Future-Shriram Finance Aug 31, 2026 -3.14 -0.22 0.00
Derivatives - Stock Future-HCL Technologies Aug 31, 2026 -3.18 -0.23 0.00
Derivatives - Stock Future-Bajaj Finserv Aug 31, 2026 -3.44 -0.24 0.00
Derivatives - Stock Future-TVS Motor Co. Aug 31, 2026 -3.43 -0.25 0.00
Derivatives - Stock Future-ICICI Pru Life Aug 31, 2026 -3.67 -0.26 0.00
Derivatives - Stock Future-Kalyan Jewellers Aug 31, 2026 -3.73 -0.26 0.00
Derivatives - Stock Future-Tata Power Co. Aug 31, 2026 -3.83 -0.27 0.00
Derivatives - Stock Future-Trent Aug 31, 2026 -3.79 -0.27 0.00
Derivatives - Stock Future-Eicher Motors Aug 31, 2026 -3.78 -0.27 0.00
Derivatives - Stock Future-IndusInd Bank Aug 31, 2026 -3.73 -0.27 0.00
Derivatives - Stock Future-Eternal Aug 31, 2026 -3.92 -0.28 0.00
Derivatives - Stock Future-Samvardh. Mothe. Aug 31, 2026 -3.92 -0.28 0.00
Derivatives - Stock Future-Suzlon Energy Aug 31, 2026 -4.07 -0.29 0.00
Derivatives - Stock Future-Manappuram Fin. Aug 31, 2026 -4.26 -0.30 0.00
Derivatives - Stock Future-Hind. Unilever Aug 31, 2026 -4.29 -0.31 0.00
Derivatives - Stock Future-One 97 Aug 31, 2026 -4.41 -0.31 0.00
Derivatives - Stock Future-DLF Aug 31, 2026 -4.50 -0.32 0.00
Derivatives - Stock Future-HDFC Life Insur. Aug 31, 2026 -4.57 -0.32 0.00
Derivatives - Stock Future-Life Insurance Aug 31, 2026 -4.63 -0.33 0.00
Derivatives - Stock Future-Federal Bank Aug 31, 2026 -4.98 -0.35 0.00
Derivatives - Stock Future-Power Grid Corpn Aug 31, 2026 -5.00 -0.35 0.00
Derivatives - Stock Future-LIC Housing Fin. Aug 31, 2026 -5.10 -0.36 0.00
Derivatives - Stock Future-SBI Life Insuran Aug 31, 2026 -5.14 -0.36 0.00
Derivatives - Stock Future-Godrej Propert. Aug 31, 2026 -5.25 -0.37 0.00
Derivatives - Stock Future-AU Small Finance Aug 31, 2026 -5.88 -0.42 0.00
Derivatives - Stock Future-Indian Hotels Co Aug 31, 2026 -6.24 -0.45 0.00
Derivatives - Stock Future-TCS Aug 31, 2026 -7.47 -0.53 0.00
Derivatives - Stock Future-Maruti Suzuki Aug 31, 2026 -7.60 -0.54 0.00
Derivatives - Stock Future-B H E L Aug 31, 2026 -7.89 -0.56 0.00
Derivatives - Stock Future-Multi Comm. Exc. Aug 31, 2026 -7.95 -0.56 0.00
Derivatives - Stock Future-BSE Aug 31, 2026 -8.19 -0.58 0.00
Derivatives - Stock Future-Indus Towers Aug 31, 2026 -8.47 -0.60 0.00
Derivatives - Stock Future-Aditya Birla Cap Aug 31, 2026 -8.49 -0.60 0.00
Derivatives - Stock Future-Power Fin.Corpn. Aug 31, 2026 -8.57 -0.61 0.00
Derivatives - Stock Future-Cipla Aug 31, 2026 -9.03 -0.63 0.00
Derivatives - Stock Future-Adani Ports Aug 31, 2026 -9.45 -0.68 0.00
Derivatives - Stock Future-Bandhan Bank Aug 31, 2026 -9.68 -0.68 0.00
Derivatives - Stock Future-Ashok Leyland Aug 31, 2026 -9.76 -0.69 0.00
Derivatives - Stock Future-Tata Steel Aug 31, 2026 -9.74 -0.69 0.00
Derivatives - Stock Future-Yes Bank Aug 31, 2026 -10.52 -0.75 0.00
Derivatives - Stock Future-Apollo Hospitals Aug 31, 2026 -10.93 -0.78 0.00
Derivatives - Stock Future-Jio Financial Aug 31, 2026 -11.01 -0.78 0.00
Derivatives - Stock Future-SBI Aug 31, 2026 -11.17 -0.80 0.00
Derivatives - Stock Future-Hindalco Inds. Aug 31, 2026 -11.43 -0.81 0.00
Derivatives - Stock Future-ITC Aug 31, 2026 -11.74 -0.84 0.00
Derivatives - Stock Future-Adani Enterp. Aug 31, 2026 -12.10 -0.86 0.00
Derivatives - Stock Future-Infosys Aug 31, 2026 -12.26 -0.87 0.00
Derivatives - Stock Future-Kotak Mah. Bank Aug 31, 2026 -12.31 -0.88 0.00
Derivatives - Stock Future-Solar Industries Aug 31, 2026 -13.03 -0.93 0.00
Derivatives - Stock Future-Larsen & Toubro Aug 31, 2026 -13.59 -0.96 0.00
Derivatives - Stock Future-M & M Aug 31, 2026 -14.42 -1.03 0.00
Derivatives - Stock Future-Hindustan Zinc Aug 31, 2026 -14.53 -1.03 0.00
Derivatives - Stock Future-NMDC Aug 31, 2026 -14.77 -1.04 0.00
Derivatives - Stock Future-Punjab Natl.Bank Aug 31, 2026 -16.41 -1.16 0.00
Derivatives - Stock Future-Bharat Electron Aug 31, 2026 -19.35 -1.38 0.00
Derivatives - Stock Future-NTPC Aug 31, 2026 -19.73 -1.40 0.00
Derivatives - Stock Future-Vodafone Idea Aug 31, 2026 -20.11 -1.43 0.00
Derivatives - Stock Future-Axis Bank Aug 31, 2026 -20.75 -1.47 0.00
Derivatives - Stock Future-IDFC First Bank Aug 31, 2026 -23.65 -1.68 0.00
Derivatives - Stock Future-Bajaj Finance Aug 31, 2026 -32.79 -2.33 0.00
Derivatives - Stock Future-Canara Bank Aug 31, 2026 -34.47 -2.45 0.00
Derivatives - Stock Future-Bharti Airtel Aug 31, 2026 -35.45 -2.51 0.00
Derivatives - Stock Future-S A I L Aug 31, 2026 -45.25 -3.22 0.00
Derivatives - Stock Future-Reliance Industr Aug 31, 2026 -71.00 -5.03 0.00
Derivatives - Stock Future-HDFC Bank Aug 31, 2026 -75.58 -5.37 0.00
Derivatives - Stock Future-ICICI Bank Aug 31, 2026 -77.97 -5.53 0.00