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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 Jun 30, 2026 15.80 74.48 -1.14
Indian Mutual Funds-Capitalmind Liquid Fund - Dire Jun 30, 2026 3.34 15.76 10.54
Reverse Repo-C C I Jun 30, 2026 1.97 9.31 54.14
Equity-Coforge Jun 30, 2026 1.04 4.93 3.09
Equity-Axis Bank Jun 30, 2026 0.84 3.97 4.60
Equity-Bharti Airtel Jun 30, 2026 0.70 3.32 1.27
Equity-Manappuram Fin. Jun 30, 2026 0.68 3.21 -0.37
Equity-HDFC Bank Jun 30, 2026 0.62 2.94 1.32
Equity-Reliance Industr Jun 30, 2026 0.58 2.75 -2.05
Equity-ICICI Bank Jun 30, 2026 0.58 2.72 9.46
Equity-Vodafone Idea Jun 30, 2026 0.52 2.44 3.36
Equity-Aditya Birla Cap Jun 30, 2026 0.49 2.29 7.88
Equity-Hind.Aeronautics Jun 30, 2026 0.46 2.17 1.79
Equity-NMDC Jun 30, 2026 0.46 2.17 -3.20
Equity-Larsen & Toubro Jun 30, 2026 0.44 2.05 -44.55
Equity-Adani Ports Jun 30, 2026 0.43 2.03 0.30
Equity-Eicher Motors Jun 30, 2026 0.42 2.00 -1.44
Equity-ICICI Pru Life Jun 30, 2026 0.41 1.92 -3.17
Equity-Indian Energy Ex Jun 30, 2026 0.38 1.80 -1.01
Equity-RBL Bank Jun 30, 2026 0.35 1.66 6.97
Equity-Shriram Finance Jun 30, 2026 0.34 1.62 10.01
Equity-Canara Bank Jun 30, 2026 0.34 1.60 -4.05
Equity-Bank of Baroda Jun 30, 2026 0.32 1.50 1.46
Equity-Lodha Developers Jun 30, 2026 0.30 1.41 -11.61
Equity-United Spirits Jun 30, 2026 0.27 1.27 6.34
Equity-360 ONE Jun 30, 2026 0.27 1.27 0.00
Equity-Indus Towers Jun 30, 2026 0.27 1.26 -11.38
Equity-Hindustan Zinc Jun 30, 2026 0.26 1.23 -15.77
Equity-KFin Technolog. Jun 30, 2026 0.25 1.19 0.00
Equity-Bharat Electron Jun 30, 2026 0.23 1.11 0.26
Equity-SBI Jun 30, 2026 0.23 1.09 6.50
Equity-Bajaj Finance Jun 30, 2026 0.23 1.07 10.62
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.22 1.06 16.39
Equity-Fortis Health. Jun 30, 2026 0.22 1.05 3.06
Equity-Tata Consumer Jun 30, 2026 0.18 0.84 -8.69
Equity-Punjab Natl.Bank Jun 30, 2026 0.17 0.81 0.59
Equity-LIC Housing Fin. Jun 30, 2026 0.17 0.80 5.82
Equity-Bandhan Bank Jun 30, 2026 0.15 0.69 -2.00
T Bills-TBILL-364D Jun 30, 2026 0.15 0.69 0.62
Equity-I O C L Jun 30, 2026 0.14 0.64 -0.59
Equity-Hindalco Inds. Jun 30, 2026 0.13 0.63 -15.09
Equity-Sun Pharma.Inds. Jun 30, 2026 0.13 0.61 3.57
Equity-HDFC Life Insur. Jun 30, 2026 0.13 0.60 -3.21
Equity-Cipla Jun 30, 2026 0.12 0.59 -20.94
Equity-Apollo Hospitals Jun 30, 2026 0.11 0.51 6.16
Equity-Dabur India Jun 30, 2026 0.11 0.50 -4.78
Equity-ITC Jun 30, 2026 0.10 0.47 0.00
Equity-Marico Jun 30, 2026 0.10 0.47 0.00
Equity-Grasim Inds Jun 30, 2026 0.08 0.37 -0.77
Equity-Godrej Propert. Jun 30, 2026 0.06 0.29 -37.36
Equity-Crompton Gr. Con Jun 30, 2026 0.06 0.28 -41.60
Equity-Power Grid Corpn Jun 30, 2026 0.05 0.26 -1.45
Derivatives - Stock Future-Power Grid Corpn Jun 30, 2026 -0.05 -0.26 0.00
Derivatives - Stock Future-Crompton Gr. Con Jun 30, 2026 -0.06 -0.28 0.00
Derivatives - Stock Future-Godrej Propert. Jun 30, 2026 -0.06 -0.29 0.00
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 -0.08 -0.37 0.00
Derivatives - Stock Future-ITC Jun 30, 2026 -0.10 -0.47 0.00
Derivatives - Stock Future-Marico Jun 30, 2026 -0.10 -0.48 0.00
Derivatives - Stock Future-Dabur India Jun 30, 2026 -0.11 -0.50 0.00
Derivatives - Stock Future-Apollo Hospitals Jun 30, 2026 -0.11 -0.52 0.00
Derivatives - Stock Future-Cipla Jun 30, 2026 -0.13 -0.59 0.00
Derivatives - Stock Future-HDFC Life Insur. Jun 30, 2026 -0.13 -0.60 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -0.13 -0.62 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -0.13 -0.63 0.00
Derivatives - Stock Future-I O C L Jun 30, 2026 -0.14 -0.65 0.00
Derivatives - Stock Future-Bandhan Bank Jun 30, 2026 -0.15 -0.70 0.00
Derivatives - Stock Future-LIC Housing Fin. Jun 30, 2026 -0.17 -0.80 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jun 30, 2026 -0.17 -0.81 0.00
Derivatives - Stock Future-Tata Consumer Jun 30, 2026 -0.18 -0.84 0.00
Derivatives - Stock Future-Fortis Health. Jun 30, 2026 -0.22 -1.05 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn Jun 30, 2026 -0.23 -1.06 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -0.23 -1.07 0.00
Derivatives - Stock Future-SBI Jun 30, 2026 -0.23 -1.10 0.00
Derivatives - Stock Future-Bharat Electron Jun 30, 2026 -0.24 -1.11 0.00
Derivatives - Stock Future-KFin Technolog. Jun 30, 2026 -0.25 -1.19 0.00
Derivatives - Stock Future-Hindustan Zinc Jun 30, 2026 -0.26 -1.24 0.00
Derivatives - Stock Future-United Spirits Jun 30, 2026 -0.27 -1.27 0.00
Derivatives - Stock Future-Indus Towers Jun 30, 2026 -0.27 -1.27 0.00
Derivatives - Stock Future-360 ONE Jun 30, 2026 -0.27 -1.28 0.00
Derivatives - Stock Future-Lodha Developers Jun 30, 2026 -0.30 -1.42 0.00
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -0.32 -1.51 0.00
Derivatives - Stock Future-Canara Bank Jun 30, 2026 -0.34 -1.61 0.00
Derivatives - Stock Future-Shriram Finance Jun 30, 2026 -0.34 -1.63 0.00
Derivatives - Stock Future-RBL Bank Jun 30, 2026 -0.35 -1.67 0.00
Derivatives - Stock Future-Indian Energy Ex Jun 30, 2026 -0.38 -1.81 0.00
Derivatives - Stock Future-ICICI Pru Life Jun 30, 2026 -0.41 -1.93 0.00
Derivatives - Stock Future-Eicher Motors Jun 30, 2026 -0.43 -2.01 0.00
Derivatives - Stock Future-Adani Ports Jun 30, 2026 -0.43 -2.04 0.00
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 -0.44 -2.06 0.00
Derivatives - Stock Future-Hind.Aeronautics Jun 30, 2026 -0.46 -2.18 0.00
Derivatives - Stock Future-NMDC Jun 30, 2026 -0.46 -2.19 0.00
Derivatives - Stock Future-Aditya Birla Cap Jun 30, 2026 -0.49 -2.30 0.00
Derivatives - Stock Future-Vodafone Idea Jun 30, 2026 -0.52 -2.45 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -0.58 -2.74 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -0.59 -2.76 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -0.63 -2.95 0.00
Derivatives - Stock Future-Manappuram Fin. Jun 30, 2026 -0.68 -3.23 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -0.70 -3.32 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -0.85 -4.00 0.00
Derivatives - Stock Future-Coforge Jun 30, 2026 -1.03 -4.84 0.00