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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 103.63 77.36 190.29
Indian Mutual Funds-Bank of India Liquid Fund - Di Aug 31, 2026 19.33 14.42 214.80
Equity-HDFC Bank Aug 31, 2026 8.34 6.22 631.00
Equity-Canara Bank Aug 31, 2026 6.85 5.11 405.50
Equity-Tata Steel Aug 31, 2026 6.49 4.84 348.11
Equity-Vedanta Aug 31, 2026 5.89 4.39 528.72
Equity-Vodafone Idea Aug 31, 2026 5.02 3.75 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 4.86 3.63 0.00
Equity-S A I L Aug 31, 2026 4.86 3.62 0.00
Equity-ITC Aug 31, 2026 4.80 3.58 0.00
Equity-Bank of Baroda Aug 31, 2026 4.61 3.44 863.44
Equity-Axis Bank Aug 31, 2026 4.55 3.40 501.06
Equity-Kotak Mah. Bank Aug 31, 2026 4.11 3.07 302.99
Equity-Bharat Forge Aug 31, 2026 4.00 2.98 0.00
Equity-Reliance Industr Aug 31, 2026 3.89 2.91 0.00
Equity-Samvardh. Mothe. Aug 31, 2026 3.46 2.58 0.00
Equity-Power Fin.Corpn. Aug 31, 2026 3.24 2.41 0.00
Equity-Hind. Unilever Aug 31, 2026 2.89 2.16 0.00
Equity-SBI Aug 31, 2026 2.62 1.96 162.04
T Bills-TBILL-364D Aug 31, 2026 2.42 1.80 0.88
Equity-Bajaj Finance Aug 31, 2026 2.38 1.77 294.48
Equity-JSW Steel Aug 31, 2026 2.30 1.71 63.08
Equity-Container Corpn. Aug 31, 2026 1.98 1.48 0.00
Reverse Repo-TREPS Aug 31, 2026 1.95 1.46 -30.36
Equity-Divi`s Lab. Aug 31, 2026 1.89 1.41 311.16
Equity-Ambuja Cements Aug 31, 2026 1.88 1.40 -4.91
Equity-Hero Motocorp Aug 31, 2026 1.88 1.40 0.00
T Bills-TBILL-91D Aug 31, 2026 1.49 1.11 0.00
Equity-Biocon Aug 31, 2026 1.34 1.00 0.00
Equity-UPL Aug 31, 2026 1.30 0.97 -7.04
Equity-Cipla Aug 31, 2026 1.26 0.94 0.00
Equity-Apollo Hospitals Aug 31, 2026 1.00 0.75 0.00
T Bills-TBILL-182D Aug 31, 2026 0.99 0.74 0.94
Equity-Union Bank (I) Aug 31, 2026 0.83 0.62 0.00
Equity-Bharti Airtel Aug 31, 2026 0.52 0.39 -60.87
Equity-Godrej Propert. Aug 31, 2026 0.52 0.39 -49.21
Equity-CG Power & Ind Aug 31, 2026 0.39 0.29 0.00
Equity-UltraTech Cem. Aug 31, 2026 0.11 0.09 0.00
Equity-Grasim Inds Aug 31, 2026 0.08 0.06 -93.60
Equity-Indus Towers Aug 31, 2026 0.07 0.05 0.00
Derivatives - Stock Future-Indus Towers Aug 31, 2026 -0.07 -0.05 0.00
Derivatives - Stock Future-Grasim Inds Aug 31, 2026 -0.08 -0.06 0.00
Derivatives - Stock Future-UltraTech Cem. Aug 31, 2026 -0.12 -0.09 0.00
Derivatives - Stock Future-CG Power & Ind Aug 31, 2026 -0.38 -0.28 0.00
Derivatives - Stock Future-Godrej Propert. Aug 31, 2026 -0.52 -0.39 0.00
Derivatives - Stock Future-Bharti Airtel Aug 31, 2026 -0.53 -0.40 0.00
Derivatives - Stock Future-Union Bank (I) Aug 31, 2026 -0.82 -0.61 0.00
Derivatives - Stock Future-Apollo Hospitals Aug 31, 2026 -1.00 -0.75 0.00
Derivatives - Stock Future-Cipla Aug 31, 2026 -1.27 -0.95 0.00
Derivatives - Stock Future-UPL Aug 31, 2026 -1.31 -0.98 0.00
Derivatives - Stock Future-Biocon Aug 31, 2026 -1.32 -0.99 0.00
Derivatives - Stock Future-Divi`s Lab. Aug 31, 2026 -1.85 -1.38 0.00
Derivatives - Stock Future-Ambuja Cements Aug 31, 2026 -1.90 -1.42 0.00
Derivatives - Stock Future-Hero Motocorp Aug 31, 2026 -1.93 -1.44 0.00
Derivatives - Stock Future-Container Corpn. Aug 31, 2026 -2.00 -1.49 0.00
Derivatives - Stock Future-JSW Steel Aug 31, 2026 -2.33 -1.74 0.00
Derivatives - Stock Future-Bajaj Finance Aug 31, 2026 -2.41 -1.80 0.00
Derivatives - Stock Future-SBI Aug 31, 2026 -2.61 -1.95 0.00
Derivatives - Stock Future-Hind. Unilever Aug 31, 2026 -2.96 -2.21 0.00
Derivatives - Stock Future-Power Fin.Corpn. Aug 31, 2026 -3.35 -2.50 0.00
Derivatives - Stock Future-Samvardh. Mothe. Aug 31, 2026 -3.40 -2.53 0.00
Derivatives - Stock Future-Bharat Forge Aug 31, 2026 -3.90 -2.91 0.00
Derivatives - Stock Future-Reliance Industr Aug 31, 2026 -3.97 -2.96 0.00
Derivatives - Stock Future-Kotak Mah. Bank Aug 31, 2026 -4.18 -3.12 0.00
Derivatives - Stock Future-Axis Bank Aug 31, 2026 -4.45 -3.32 0.00
Derivatives - Stock Future-Bank of Baroda Aug 31, 2026 -4.61 -3.44 0.00
Derivatives - Stock Future-S A I L Aug 31, 2026 -4.96 -3.70 0.00
Derivatives - Stock Future-ITC Aug 31, 2026 -4.99 -3.72 0.00
Derivatives - Stock Future-Vodafone Idea Aug 31, 2026 -5.16 -3.85 0.00
Derivatives - Stock Future-Vedanta Aug 31, 2026 -5.94 -4.43 0.00
Derivatives - Stock Future-Tata Steel Aug 31, 2026 -6.45 -4.81 0.00
Derivatives - Stock Future-Canara Bank Aug 31, 2026 -6.85 -5.11 0.00
Derivatives - Stock Future-HDFC Bank Aug 31, 2026 -8.41 -6.28 0.00