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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-HDFC Money Market Fund - Direc Jan 31, 2026 2,050.64 8.37 -15.55
Equity-HDFC Bank Jan 31, 2026 1,251.30 5.11 -5.42
Reverse Repo-TREPS Jan 31, 2026 1,175.40 4.80 11.03
Equity-ICICI Bank Jan 31, 2026 1,164.66 4.75 -15.62
Equity-Reliance Industr Jan 31, 2026 1,086.25 4.43 3.37
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) Jan 31, 2026 1,012.95 4.13 -13.21
Equity-Bharti Airtel Jan 31, 2026 703.03 2.87 18.06
Equity-Axis Bank Jan 31, 2026 686.31 2.80 9.28
Equity-Grasim Inds Jan 31, 2026 619.90 2.53 9.40
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Jan 31, 2026 597.86 2.44 50.87
Equity-Larsen & Toubro Jan 31, 2026 554.65 2.26 2.44
Indian Mutual Funds-HDFC Low Duration Fund - Direc Jan 31, 2026 546.88 2.23 0.25
Equity-Eternal Jan 31, 2026 524.88 2.14 -4.68
Equity-M & M Jan 31, 2026 510.93 2.09 -12.51
Equity-JSW Steel Jan 31, 2026 494.54 2.02 8.11
Equity-ITC Jan 31, 2026 392.97 1.60 -9.63
Equity-Maruti Suzuki Jan 31, 2026 389.36 1.59 -13.22
Equity-Tata Steel Jan 31, 2026 388.03 1.58 39.52
Equity-UltraTech Cem. Jan 31, 2026 358.67 1.46 4.77
Equity-SBI Jan 31, 2026 347.70 1.42 -47.84
Equity-Shriram Finance Jan 31, 2026 333.82 1.36 3.35
Equity-Bharat Electron Jan 31, 2026 333.41 1.36 31.46
Equity-Kotak Mah. Bank Jan 31, 2026 321.83 1.31 -6.75
Equity-Multi Comm. Exc. Jan 31, 2026 286.30 1.17 62.97
Equity-Titan Company Jan 31, 2026 277.30 1.13 -7.47
Certificate of Deposits-S I D B I Jan 31, 2026 257.81 1.05 0.00
Equity-Infosys Jan 31, 2026 248.64 1.01 896.90
Equity-Bajaj Finance Jan 31, 2026 244.78 1.00 21.69
Certificate of Deposits-Canara Bank Jan 31, 2026 242.76 0.98 63.36
Equity-Dixon Technolog. Jan 31, 2026 233.21 0.95 -28.10
Certificate of Deposits-E X I M Bank Jan 31, 2026 233.48 0.95 0.00
Equity-Vodafone Idea Jan 31, 2026 209.65 0.86 20.94
Equity-Marico Jan 31, 2026 205.89 0.84 -9.15
Equity-Interglobe Aviat Jan 31, 2026 205.05 0.84 155.86
Certificate of Deposits-Union Bank (I) Jan 31, 2026 195.30 0.80 0.00
Equity-Jio Financial Jan 31, 2026 191.03 0.78 -4.70
Certificate of Deposits-Bank of Baroda Jan 31, 2026 191.08 0.78 0.00
Equity-Indus Towers Jan 31, 2026 174.33 0.71 -11.27
Equity-Bajaj Finserv Jan 31, 2026 154.99 0.63 -7.96
Equity-APL Apollo Tubes Jan 31, 2026 150.00 0.61 45.49
Equity-UPL Jan 31, 2026 144.22 0.59 4.09
Equity-Divi`s Lab. Jan 31, 2026 143.29 0.58 18.85
Equity-DLF Jan 31, 2026 140.62 0.57 13.38
Equity-TCS Jan 31, 2026 128.74 0.53 -11.82
Equity-Muthoot Finance Jan 31, 2026 125.53 0.51 3.51
Equity-TVS Motor Co. Jan 31, 2026 123.50 0.50 40.84
Equity-Varun Beverages Jan 31, 2026 119.71 0.49 8.94
Equity-Adani Ports Jan 31, 2026 118.36 0.48 -9.97
Equity-Lodha Developers Jan 31, 2026 110.78 0.45 -17.54
Equity-JSW Energy Jan 31, 2026 106.12 0.43 -49.36
Equity-Adani Energy Sol Jan 31, 2026 104.49 0.43 -12.65
Equity-AU Small Finance Jan 31, 2026 104.42 0.43 2,525.03
Equity-Aditya Birla Cap Jan 31, 2026 98.39 0.40 4.02
Commercial Paper-Muthoot Fincorp Jan 31, 2026 99.21 0.40 0.00
Equity-Britannia Inds. Jan 31, 2026 94.94 0.39 44.26
Equity-Punjab Natl.Bank Jan 31, 2026 94.54 0.39 6.61
Equity-Nestle India Jan 31, 2026 95.93 0.39 4.17
Equity-Tata Power Co. Jan 31, 2026 93.05 0.38 -3.01
Certificate of Deposits-ICICI Bank Jan 31, 2026 93.55 0.38 0.00
Certificate of Deposits-N A B A R D Jan 31, 2026 93.35 0.38 0.00
Equity-Container Corpn. Jan 31, 2026 92.73 0.38 -4.26
Equity-BSE Jan 31, 2026 89.89 0.37 31.41
Equity-One 97 Jan 31, 2026 89.64 0.37 -9.68
Equity-LIC Housing Fin. Jan 31, 2026 89.10 0.36 -6.01
Equity-Vedanta Jan 31, 2026 85.75 0.35 -44.30
Equity-Yes Bank Jan 31, 2026 86.63 0.35 20.86
Equity-Godrej Propert. Jan 31, 2026 86.59 0.35 25.58
Equity-Polycab India Jan 31, 2026 82.67 0.34 36.06
Equity-Apollo Hospitals Jan 31, 2026 81.96 0.33 -18.19
Equity-Hind.Aeronautics Jan 31, 2026 82.04 0.33 -46.42
Equity-Trent Jan 31, 2026 76.09 0.31 -43.89
Equity-S A I L Jan 31, 2026 72.66 0.30 -9.33
Equity-IDFC First Bank Jan 31, 2026 73.49 0.30 -23.64
Equity-Sun Pharma.Inds. Jan 31, 2026 74.21 0.30 7.67
Equity-United Spirits Jan 31, 2026 71.40 0.29 -37.08
Equity-NMDC Jan 31, 2026 70.93 0.29 -1.37
Equity-Indian Hotels Co Jan 31, 2026 69.24 0.28 -49.07
Equity-RBL Bank Jan 31, 2026 60.14 0.25 76.40
Equity-Laurus Labs Jan 31, 2026 56.11 0.23 2.18
Equity-Bandhan Bank Jan 31, 2026 52.89 0.22 116.67
Equity-Glenmark Pharma. Jan 31, 2026 49.59 0.20 -0.34
Equity-PNB Housing Jan 31, 2026 46.24 0.19 -18.38
Equity-Aurobindo Pharma Jan 31, 2026 43.11 0.18 -37.38
Equity-Max Healthcare Jan 31, 2026 44.81 0.18 -12.57
Equity-Exide Inds. Jan 31, 2026 39.13 0.16 12.19
Equity-Ambuja Cements Jan 31, 2026 38.89 0.16 -6.63
Equity-Mphasis Jan 31, 2026 34.14 0.14 5.66
Equity-Jindal Steel Jan 31, 2026 35.38 0.14 -1.45
Equity-NTPC Jan 31, 2026 33.32 0.14 -52.83
Equity-Bank of Baroda Jan 31, 2026 32.32 0.13 13.48
Equity-Union Bank (I) Jan 31, 2026 32.47 0.13 0.00
Equity-Adani Green Jan 31, 2026 32.93 0.13 -35.63
Equity-Delhivery Jan 31, 2026 32.82 0.13 117.60
Equity-Kalyan Jewellers Jan 31, 2026 32.81 0.13 -42.65
Equity-Mazagon Dock Jan 31, 2026 31.49 0.13 -1.97
Equity-Max Financial Jan 31, 2026 27.88 0.11 -5.66
Equity-Inox Wind Jan 31, 2026 25.97 0.11 162.53
Equity-Sammaan Capital Jan 31, 2026 26.25 0.11 -19.87
Equity-Pidilite Inds. Jan 31, 2026 27.48 0.11 -3.46
Equity-Eicher Motors Jan 31, 2026 24.36 0.10 1,486.29
Equity-SBI Life Insuran Jan 31, 2026 25.41 0.10 60.07
Equity-B H E L Jan 31, 2026 24.89 0.10 36.33
Equity-SRF Jan 31, 2026 21.35 0.09 -47.49
Equity-Dr Reddy`s Labs Jan 31, 2026 22.53 0.09 0.00
Equity-I O C L Jan 31, 2026 21.17 0.09 -43.29
Equity-Bank of India Jan 31, 2026 21.93 0.09 -28.32
Equity-Tata Motors PVeh Jan 31, 2026 21.54 0.09 -74.47
Equity-Patanjali Foods Jan 31, 2026 18.87 0.08 -7.83
Equity-Fortis Health. Jan 31, 2026 19.01 0.08 11.86
Equity-Cholaman.Inv.&Fn Jan 31, 2026 19.17 0.08 2,474.37
Equity-H P C L Jan 31, 2026 18.16 0.07 -19.43
Equity-Syngene Intl. Jan 31, 2026 16.52 0.07 -35.09
Equity-Solar Industries Jan 31, 2026 17.59 0.07 -10.26
Equity-Power Fin.Corpn. Jan 31, 2026 17.06 0.07 -69.68
Equity-Dabur India Jan 31, 2026 17.60 0.07 482.62
Equity-Tata Consumer Jan 31, 2026 15.65 0.06 0.75
Equity-Petronet LNG Jan 31, 2026 14.48 0.06 15.12
Equity-Manappuram Fin. Jan 31, 2026 13.66 0.06 -56.20
Equity-Samvardh. Mothe. Jan 31, 2026 11.53 0.05 5,108.31
Equity-Nuvama Wealth Jan 31, 2026 11.37 0.05 12.92
Equity-Suzlon Energy Jan 31, 2026 11.36 0.05 -6.30
Equity-Hero Motocorp Jan 31, 2026 9.80 0.04 -77.23
Equity-Asian Paints Jan 31, 2026 9.35 0.04 0.00
Equity-Amber Enterp. Jan 31, 2026 9.66 0.04 221.80
Equity-Persistent Syste Jan 31, 2026 8.87 0.04 34.71
Equity-Tech Mahindra Jan 31, 2026 9.10 0.04 40.18
Equity-Biocon Jan 31, 2026 10.45 0.04 -86.34
Equity-Uno Minda Jan 31, 2026 9.56 0.04 16.52
Equity-H U D C O Jan 31, 2026 9.25 0.04 -28.69
Equity-Life Insurance Jan 31, 2026 9.12 0.04 -49.54
Equity-Power Grid Corpn Jan 31, 2026 9.26 0.04 -77.92
Equity-Havells India Jan 31, 2026 6.49 0.03 59.80
Equity-Angel One Jan 31, 2026 6.35 0.03 130.64
Equity-GMR Airports Jan 31, 2026 8.06 0.03 -62.36
Equity-Sona BLW Precis. Jan 31, 2026 8.44 0.03 4.16
Equity-Oracle Fin.Serv. Jan 31, 2026 6.98 0.03 -33.44
Equity-Phoenix Mills Jan 31, 2026 7.19 0.03 63.04
Equity-CG Power & Ind Jan 31, 2026 4.77 0.02 -64.09
Equity-Prestige Estates Jan 31, 2026 5.33 0.02 0.00
Equity-Siemens Jan 31, 2026 4.34 0.02 0.00
Equity-Waaree Energies Jan 31, 2026 4.98 0.02 0.00
Equity-HDFC Life Insur. Jan 31, 2026 5.39 0.02 -60.17
Equity-Zydus Lifesci. Jan 31, 2026 5.58 0.02 16.86
Equity-GAIL (India) Jan 31, 2026 5.48 0.02 -61.87
Equity-O N G C Jan 31, 2026 5.02 0.02 -83.39
Equity-Cipla Jan 31, 2026 1.44 0.01 -98.06
Equity-Tata Technolog. Jan 31, 2026 2.27 0.01 0.00
Equity-Jubilant Food. Jan 31, 2026 1.49 0.01 0.00
Equity-PG Electroplast Jan 31, 2026 1.61 0.01 0.00
Equity-FSN E-Commerce Jan 31, 2026 2.00 0.01 0.00
Equity-Kaynes Tech Jan 31, 2026 3.48 0.01 621.64
Equity-Dalmia BharatLtd Jan 31, 2026 3.56 0.01 -69.60
Equity-ICICI Pru Life Jan 31, 2026 2.65 0.01 -86.60
Equity-Godrej Consumer Jan 31, 2026 2.14 0.01 -91.18
Equity-C D S L Jan 31, 2026 1.57 0.01 281.06
Equity-REC Ltd Jan 31, 2026 1.78 0.01 -92.89
Equity-Lupin Jan 31, 2026 3.11 0.01 2.05
Equity-Hindustan Zinc Jan 31, 2026 2.16 0.01 -33.18
Equity-Shree Cement Jan 31, 2026 3.04 0.01 8.79
Equity-Cummins India Jan 31, 2026 1.07 0.00 33.96
Equity-Indian Energy Ex Jan 31, 2026 0.62 0.00 -96.41
Equity-Cams Services Jan 31, 2026 0.57 0.00 -92.06
Equity-NBCC Jan 31, 2026 0.51 0.00 -95.04
Equity-PB Fintech. Jan 31, 2026 0.52 0.00 -97.54
Equity-Info Edg.(India) Jan 31, 2026 0.47 0.00 -85.59
Equity-Canara Bank Jan 31, 2026 0.20 0.00 0.00
Equity-Blue Star Jan 31, 2026 0.12 0.00 0.00
Equity-Bharat Dynamics Jan 31, 2026 0.11 0.00 -99.11
Equity-Supreme Inds. Jan 31, 2026 0.06 0.00 -95.63
Net CA & Others-Net CA & Others Jan 31, 2026 -109.52 -0.40 0.00