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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 779.27 73.84 -5.89
T Bills-TBILL-364D Aug 31, 2026 97.51 9.24 0.85
Indian Mutual Funds-Baroda BNP Paribas Liquid Fund Aug 31, 2026 80.80 7.66 61.37
Reverse Repo-C C I Aug 31, 2026 54.04 5.12 -0.21
Equity-Vodafone Idea Aug 31, 2026 51.11 4.84 -0.90
T Bills-TBILL-182D Aug 31, 2026 49.44 4.68 -32.97
Equity-Axis Bank Aug 31, 2026 41.93 3.97 3,015.48
Equity-Canara Bank Aug 31, 2026 40.43 3.83 581.70
Equity-HDFC Bank Aug 31, 2026 37.42 3.55 -4.31
Equity-Glenmark Pharma. Aug 31, 2026 35.71 3.38 13.39
Equity-Manappuram Fin. Aug 31, 2026 34.59 3.28 20.96
Equity-NMDC Aug 31, 2026 33.16 3.14 -3.21
Equity-Adani Energy Sol Aug 31, 2026 30.23 2.86 -29.00
Equity-PNB Housing Aug 31, 2026 27.78 2.63 2.62
Equity-Adani Power Aug 31, 2026 26.50 2.51 976.07
Equity-Adani Green Aug 31, 2026 25.95 2.46 -23.32
Equity-SBI Aug 31, 2026 22.18 2.10 20.00
Equity-S A I L Aug 31, 2026 18.97 1.80 -39.09
Equity-Indus Towers Aug 31, 2026 15.40 1.46 70.06
Equity-Crompton Gr. Con Aug 31, 2026 15.32 1.45 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 13.00 1.23 35.84
Equity-Bharat Electron Aug 31, 2026 12.52 1.19 -39.39
Equity-Container Corpn. Aug 31, 2026 12.48 1.18 7.71
Equity-Jio Financial Aug 31, 2026 12.36 1.17 22.94
Equity-Inox Wind Aug 31, 2026 11.84 1.12 -21.62
Equity-B H E L Aug 31, 2026 11.74 1.11 139.92
Equity-JSW Steel Aug 31, 2026 11.39 1.08 4.21
Equity-Punjab Natl.Bank Aug 31, 2026 11.42 1.08 13.42
Equity-Hind. Unilever Aug 31, 2026 11.04 1.05 171.39
Equity-Hindalco Inds. Aug 31, 2026 9.81 0.93 1,731.10
Equity-Coal India Aug 31, 2026 9.71 0.92 151.99
Equity-Life Insurance Aug 31, 2026 9.36 0.89 0.00
Equity-Tata Steel Aug 31, 2026 9.18 0.87 82.92
Equity-Tata Consumer Aug 31, 2026 8.90 0.84 5.23
Equity-RBL Bank Aug 31, 2026 8.82 0.84 -39.81
Equity-Tata Elxsi Aug 31, 2026 8.77 0.83 0.00
Equity-Info Edg.(India) Aug 31, 2026 8.09 0.77 -18.72
Equity-Cipla Aug 31, 2026 8.03 0.76 -14.66
Equity-Adani Ports Aug 31, 2026 7.26 0.69 0.00
Equity-GMR Airports Aug 31, 2026 6.14 0.58 -60.34
Equity-ICICI Bank Aug 31, 2026 5.90 0.56 -75.27
Equity-Reliance Industr Aug 31, 2026 5.68 0.54 -30.29
Equity-Union Bank (I) Aug 31, 2026 5.68 0.54 962.70
Equity-Tata Power Co. Aug 31, 2026 5.59 0.53 4.08
Equity-Bharti Airtel Aug 31, 2026 5.51 0.52 56.54
Equity-Yes Bank Aug 31, 2026 5.47 0.52 -75.52
Equity-Adani Enterp. Aug 31, 2026 5.39 0.51 -41.97
Equity-Grasim Inds Aug 31, 2026 5.14 0.49 -14.96
Equity-Indian Energy Ex Aug 31, 2026 4.51 0.43 0.00
Equity-O N G C Aug 31, 2026 3.81 0.36 0.00
Equity-Ambuja Cements Aug 31, 2026 3.61 0.34 6.45
Equity-Godrej Propert. Aug 31, 2026 3.60 0.34 91.50
Equity-UPL Aug 31, 2026 3.35 0.32 -39.85
Equity-Bajaj Finance Aug 31, 2026 3.41 0.32 -55.21
Equity-NTPC Aug 31, 2026 2.85 0.27 -8.20
Equity-ITC Aug 31, 2026 2.78 0.26 211.63
Equity-M & M Aug 31, 2026 2.63 0.25 -60.39
Equity-Dabur India Aug 31, 2026 2.67 0.25 197.26
Equity-Aditya Birla Cap Aug 31, 2026 2.28 0.22 -10.47
Equity-Biocon Aug 31, 2026 2.06 0.20 0.00
Equity-Maruti Suzuki Aug 31, 2026 2.03 0.19 -79.43
Equity-Power Grid Corpn Aug 31, 2026 1.90 0.18 0.00
Equity-Bank of India Aug 31, 2026 1.77 0.17 0.84
Equity-Federal Bank Aug 31, 2026 1.78 0.17 0.00
Equity-Indian Hotels Co Aug 31, 2026 1.48 0.14 3.35
Equity-HDFC Life Insur. Aug 31, 2026 1.37 0.13 -39.72
Equity-GE Vernova T&D Aug 31, 2026 1.39 0.13 0.00
Equity-Samvardh. Mothe. Aug 31, 2026 1.36 0.13 0.00
Equity-C D S L Aug 31, 2026 1.40 0.13 0.00
Equity-Lupin Aug 31, 2026 1.40 0.13 0.00
Equity-NBCC Aug 31, 2026 0.95 0.09 -70.91
Equity-Infosys Aug 31, 2026 0.82 0.08 0.00
Equity-Jindal Steel Aug 31, 2026 0.52 0.05 57.53
Equity-HCL Technologies Aug 31, 2026 0.52 0.05 0.00
Equity-Cummins India Aug 31, 2026 0.51 0.05 0.00
Equity-Bajaj Finserv Aug 31, 2026 0.42 0.04 -0.66
Equity-ICICI Lombard Aug 31, 2026 0.46 0.04 0.00
Equity-Titan Company Aug 31, 2026 0.27 0.03 -84.20
Equity-Alkem Lab Aug 31, 2026 0.27 0.03 0.00
Equity-Natl. Aluminium Aug 31, 2026 0.29 0.03 0.00
Equity-Max Healthcare Aug 31, 2026 0.33 0.03 0.00
Equity-IDFC First Bank Aug 31, 2026 0.32 0.03 8.14
Equity-Pidilite Inds. Aug 31, 2026 0.34 0.03 -29.36
Equity-UltraTech Cem. Aug 31, 2026 0.17 0.02 -85.46
Equity-Asian Paints Aug 31, 2026 0.07 0.01 -74.85
Equity-Zydus Lifesci. Aug 31, 2026 0.10 0.01 0.00
Equity-TCS Aug 31, 2026 0.05 0.01 0.00
Equity-Kalyan Jewellers Aug 31, 2026 0.08 0.01 -99.61
Equity-Varun Beverages Aug 31, 2026 0.15 0.01 -92.11
Equity-LIC Housing Fin. Aug 31, 2026 0.11 0.01 -94.38
Derivatives - Stock Future-TCS Aug 31, 2026 -0.05 -0.01 0.00
Derivatives - Stock Future-Asian Paints Aug 31, 2026 -0.06 -0.01 0.00
Derivatives - Stock Future-Zydus Lifesci. Aug 31, 2026 -0.11 -0.01 0.00
Derivatives - Stock Future-Kalyan Jewellers Aug 31, 2026 -0.08 -0.01 0.00
Derivatives - Stock Future-Varun Beverages Aug 31, 2026 -0.16 -0.01 0.00
Derivatives - Stock Future-LIC Housing Fin. Aug 31, 2026 -0.11 -0.01 0.00
Derivatives - Stock Future-UltraTech Cem. Aug 31, 2026 -0.17 -0.02 0.00
Derivatives - Stock Future-Titan Company Aug 31, 2026 -0.27 -0.03 0.00
Derivatives - Stock Future-Max Healthcare Aug 31, 2026 -0.32 -0.03 0.00
Derivatives - Stock Future-Alkem Lab Aug 31, 2026 -0.27 -0.03 0.00
Derivatives - Stock Future-Natl. Aluminium Aug 31, 2026 -0.29 -0.03 0.00
Derivatives - Stock Future-IDFC First Bank Aug 31, 2026 -0.31 -0.03 0.00
Derivatives - Stock Future-Pidilite Inds. Aug 31, 2026 -0.33 -0.03 0.00
Derivatives - Stock Future-Bajaj Finserv Aug 31, 2026 -0.42 -0.04 0.00
Derivatives - Stock Future-ICICI Lombard Aug 31, 2026 -0.46 -0.04 0.00
Derivatives - Stock Future-Jindal Steel Aug 31, 2026 -0.51 -0.05 0.00
Derivatives - Stock Future-Cummins India Aug 31, 2026 -0.52 -0.05 0.00
Derivatives - Stock Future-HCL Technologies Aug 31, 2026 -0.53 -0.05 0.00
Derivatives - Stock Future-Infosys Aug 31, 2026 -0.82 -0.08 0.00
Derivatives - Stock Future-NBCC Aug 31, 2026 -0.95 -0.09 0.00
Derivatives - Stock Future-HDFC Life Insur. Aug 31, 2026 -1.38 -0.13 0.00
Derivatives - Stock Future-C D S L Aug 31, 2026 -1.41 -0.13 0.00
Derivatives - Stock Future-Samvardh. Mothe. Aug 31, 2026 -1.34 -0.13 0.00
Derivatives - Stock Future-GE Vernova T&D Aug 31, 2026 -1.36 -0.13 0.00
Derivatives - Stock Future-Lupin Aug 31, 2026 -1.38 -0.13 0.00
Derivatives - Stock Future-Indian Hotels Co Aug 31, 2026 -1.45 -0.14 0.00
Derivatives - Stock Future-Bank of India Aug 31, 2026 -1.78 -0.17 0.00
Derivatives - Stock Future-Federal Bank Aug 31, 2026 -1.75 -0.17 0.00
Derivatives - Stock Future-Power Grid Corpn Aug 31, 2026 -1.91 -0.18 0.00
Derivatives - Stock Future-Maruti Suzuki Aug 31, 2026 -2.03 -0.19 0.00
Derivatives - Stock Future-Biocon Aug 31, 2026 -2.03 -0.19 0.00
Derivatives - Stock Future-Aditya Birla Cap Aug 31, 2026 -2.26 -0.21 0.00
Derivatives - Stock Future-M & M Aug 31, 2026 -2.70 -0.26 0.00
Derivatives - Stock Future-Dabur India Aug 31, 2026 -2.70 -0.26 0.00
Derivatives - Stock Future-ITC Aug 31, 2026 -2.88 -0.27 0.00
Derivatives - Stock Future-NTPC Aug 31, 2026 -2.83 -0.27 0.00
Derivatives - Stock Future-UPL Aug 31, 2026 -3.38 -0.32 0.00
Derivatives - Stock Future-Bajaj Finance Aug 31, 2026 -3.45 -0.33 0.00
Derivatives - Stock Future-Godrej Propert. Aug 31, 2026 -3.60 -0.34 0.00
Derivatives - Stock Future-Ambuja Cements Aug 31, 2026 -3.65 -0.35 0.00
Derivatives - Stock Future-O N G C Aug 31, 2026 -3.83 -0.36 0.00
Derivatives - Stock Future-Indian Energy Ex Aug 31, 2026 -4.52 -0.43 0.00
Derivatives - Stock Future-Grasim Inds Aug 31, 2026 -5.09 -0.48 0.00
Derivatives - Stock Future-Yes Bank Aug 31, 2026 -5.36 -0.51 0.00
Derivatives - Stock Future-Tata Power Co. Aug 31, 2026 -5.64 -0.53 0.00
Derivatives - Stock Future-Union Bank (I) Aug 31, 2026 -5.57 -0.53 0.00
Derivatives - Stock Future-Adani Enterp. Aug 31, 2026 -5.58 -0.53 0.00
Derivatives - Stock Future-Bharti Airtel Aug 31, 2026 -5.70 -0.54 0.00
Derivatives - Stock Future-Reliance Industr Aug 31, 2026 -5.79 -0.55 0.00
Derivatives - Stock Future-ICICI Bank Aug 31, 2026 -5.91 -0.56 0.00
Derivatives - Stock Future-GMR Airports Aug 31, 2026 -6.27 -0.59 0.00
Derivatives - Stock Future-Adani Ports Aug 31, 2026 -7.54 -0.71 0.00
Derivatives - Stock Future-Cipla Aug 31, 2026 -8.12 -0.77 0.00
Derivatives - Stock Future-Info Edg.(India) Aug 31, 2026 -8.39 -0.79 0.00
Derivatives - Stock Future-RBL Bank Aug 31, 2026 -8.87 -0.84 0.00
Derivatives - Stock Future-Tata Elxsi Aug 31, 2026 -8.85 -0.84 0.00
Derivatives - Stock Future-Tata Consumer Aug 31, 2026 -8.98 -0.85 0.00
Derivatives - Stock Future-Tata Steel Aug 31, 2026 -9.12 -0.86 0.00
Derivatives - Stock Future-Life Insurance Aug 31, 2026 -9.38 -0.89 0.00
Derivatives - Stock Future-Coal India Aug 31, 2026 -9.64 -0.91 0.00
Derivatives - Stock Future-Hindalco Inds. Aug 31, 2026 -9.91 -0.94 0.00
Derivatives - Stock Future-Hind. Unilever Aug 31, 2026 -11.28 -1.07 0.00
Derivatives - Stock Future-B H E L Aug 31, 2026 -11.54 -1.09 0.00
Derivatives - Stock Future-Punjab Natl.Bank Aug 31, 2026 -11.50 -1.09 0.00
Derivatives - Stock Future-JSW Steel Aug 31, 2026 -11.55 -1.09 0.00
Derivatives - Stock Future-Inox Wind Aug 31, 2026 -11.84 -1.12 0.00
Derivatives - Stock Future-Jio Financial Aug 31, 2026 -12.26 -1.16 0.00
Derivatives - Stock Future-Bharat Electron Aug 31, 2026 -12.54 -1.19 0.00
Derivatives - Stock Future-Container Corpn. Aug 31, 2026 -12.58 -1.19 0.00
Derivatives - Stock Future-Kotak Mah. Bank Aug 31, 2026 -13.23 -1.25 0.00
Derivatives - Stock Future-Indus Towers Aug 31, 2026 -15.29 -1.45 0.00
Derivatives - Stock Future-Crompton Gr. Con Aug 31, 2026 -15.27 -1.45 0.00
Derivatives - Stock Future-S A I L Aug 31, 2026 -19.35 -1.84 0.00
Derivatives - Stock Future-SBI Aug 31, 2026 -22.04 -2.09 0.00
Derivatives - Stock Future-Adani Green Aug 31, 2026 -26.55 -2.52 0.00
Derivatives - Stock Future-Adani Power Aug 31, 2026 -27.34 -2.59 0.00
Derivatives - Stock Future-PNB Housing Aug 31, 2026 -28.05 -2.66 0.00
Derivatives - Stock Future-Adani Energy Sol Aug 31, 2026 -31.11 -2.95 0.00
Derivatives - Stock Future-NMDC Aug 31, 2026 -32.45 -3.08 0.00
Derivatives - Stock Future-Manappuram Fin. Aug 31, 2026 -35.24 -3.34 0.00
Derivatives - Stock Future-Glenmark Pharma. Aug 31, 2026 -36.08 -3.42 0.00
Derivatives - Stock Future-HDFC Bank Aug 31, 2026 -37.75 -3.58 0.00
Derivatives - Stock Future-Canara Bank Aug 31, 2026 -40.41 -3.83 0.00
Derivatives - Stock Future-Axis Bank Aug 31, 2026 -41.00 -3.88 0.00
Derivatives - Stock Future-Vodafone Idea Aug 31, 2026 -52.50 -4.97 0.00