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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Capitalmind Liquid Fund - Dire Aug 31, 2026 2.74 6.98 59.48
Indian Mutual Funds-Mirae AG ETF Aug 31, 2026 2.28 5.80 10.15
Corporate Debts-Sikka Ports Aug 31, 2026 1.50 3.82 0.00
T Bills-TBILL-364D Aug 31, 2026 1.48 3.75 0.94
Equity-Bajaj Auto Aug 31, 2026 1.41 3.59 93.49
Indian Mutual Funds-Mirae AS ETF Aug 31, 2026 1.33 3.39 -21.21
Indian Mutual Funds-Nippon India ETF Gold BeES Aug 31, 2026 1.28 3.25 9.79
Equity-Petronet LNG Aug 31, 2026 1.27 3.22 30.83
Equity-Glenmark Pharma. Aug 31, 2026 1.24 3.16 0.00
Equity-Grasim Inds Aug 31, 2026 1.20 3.06 0.00
Equity-Federal Bank Aug 31, 2026 1.20 3.04 0.00
Reverse Repo-C C I Aug 31, 2026 1.18 3.00 -47.42
Equity-Hindalco Inds. Aug 31, 2026 1.13 2.87 51.77
Equity-Union Bank (I) Aug 31, 2026 1.12 2.86 99.73
Equity-Axis Bank Aug 31, 2026 1.12 2.84 38.23
Equity-Marico Aug 31, 2026 1.11 2.83 43.36
Equity-Sun Pharma.Inds. Aug 31, 2026 1.11 2.82 61.28
Equity-Hero Motocorp Aug 31, 2026 1.10 2.81 77.44
Equity-Zydus Lifesci. Aug 31, 2026 1.08 2.74 34.34
Equity-Canara Bank Aug 31, 2026 1.02 2.60 38.67
Equity-Indus Towers Aug 31, 2026 1.00 2.54 63.49
Equity-Lupin Aug 31, 2026 0.98 2.49 2.72
Equity-Bank of Maha Aug 31, 2026 0.98 2.49 1.22
Equity-Punjab Natl.Bank Aug 31, 2026 0.98 2.48 0.00
Equity-Tata Steel Aug 31, 2026 0.97 2.46 10.26
Equity-NTPC Aug 31, 2026 0.94 2.38 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 0.86 2.18 -0.06
Equity-SBI Aug 31, 2026 0.85 2.17 85.68
Equity-Natl. Aluminium Aug 31, 2026 0.85 2.15 0.00
Equity-Power Fin.Corpn. Aug 31, 2026 0.84 2.12 -20.74
Equity-NMDC Aug 31, 2026 0.74 1.88 3.57
Equity-O N G C Aug 31, 2026 0.67 1.71 92.11
Equity-Coal India Aug 31, 2026 0.67 1.71 34.60
Preference Shares-TVS Motor Co. Aug 31, 2026 0.61 1.55 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 0.49 1.26 0.00