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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 Jun 30, 2026 2,086.58 8.78 1.09
Equity-HDFC Bank Jun 30, 2026 1,205.07 5.07 -22.42
Reverse Repo-TREPS Jun 30, 2026 1,161.22 4.88 -10.59
Equity-Reliance Industr Jun 30, 2026 1,013.77 4.26 -8.16
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) Jun 30, 2026 939.13 3.95 0.65
Equity-ICICI Bank Jun 30, 2026 920.00 3.87 -7.27
Indian Mutual Funds-HDFC Ultra Short Term Fund - D Jun 30, 2026 614.93 2.59 1.00
Equity-JSW Steel Jun 30, 2026 563.99 2.37 -6.88
Indian Mutual Funds-HDFC Low Duration Fund - Direc Jun 30, 2026 562.98 2.37 1.16
Equity-Grasim Inds Jun 30, 2026 495.54 2.08 -12.84
Equity-Bharti Airtel Jun 30, 2026 449.70 1.89 -26.37
Equity-NTPC Jun 30, 2026 434.19 1.83 -3.89
Certificate of Deposits-I O B Jun 30, 2026 382.85 1.61 1.39
Equity-Bharat Electron Jun 30, 2026 378.79 1.59 1.16
Equity-Canara Bank Jun 30, 2026 372.12 1.57 73.02
Certificate of Deposits-Union Bank (I) Jun 30, 2026 360.13 1.51 1.23
Equity-Tata Steel Jun 30, 2026 350.43 1.47 -21.36
Equity-M & M Jun 30, 2026 348.25 1.46 -11.44
Certificate of Deposits-Indian Bank Jun 30, 2026 340.00 1.43 1.04
Equity-Interglobe Aviat Jun 30, 2026 338.61 1.42 292.69
Equity-Maruti Suzuki Jun 30, 2026 261.34 1.10 -6.05
Equity-Shriram Finance Jun 30, 2026 260.08 1.09 14.34
Certificate of Deposits-Bank of Baroda Jun 30, 2026 242.22 1.02 -60.92
Equity-Kotak Mah. Bank Jun 30, 2026 241.08 1.01 -4.81
Certificate of Deposits-E X I M Bank Jun 30, 2026 240.55 1.01 1.15
Certificate of Deposits-S I D B I Jun 30, 2026 240.35 1.01 1.21
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 240.86 1.01 1.17
Equity-SBI Jun 30, 2026 236.37 0.99 -8.18
Equity-ITC Jun 30, 2026 231.65 0.97 -28.74
Equity-Axis Bank Jun 30, 2026 224.90 0.95 -57.64
Equity-Titan Company Jun 30, 2026 220.73 0.93 -32.17
Equity-Eternal Jun 30, 2026 217.39 0.91 17.95
Equity-Punjab Natl.Bank Jun 30, 2026 211.42 0.89 14.10
Equity-Hind. Unilever Jun 30, 2026 207.67 0.87 22.36
Equity-TVS Motor Co. Jun 30, 2026 202.64 0.85 40.84
Equity-Yes Bank Jun 30, 2026 199.96 0.84 13.92
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 191.46 0.81 -42.75
Certificate of Deposits-ICICI Bank Jun 30, 2026 192.24 0.80 1.19
Equity-Bajaj Finserv Jun 30, 2026 189.64 0.80 13.26
Certificate of Deposits-Canara Bank Jun 30, 2026 191.91 0.80 -19.07
Equity-Adani Enterp. Jun 30, 2026 180.68 0.76 -6.54
Equity-Bajaj Finance Jun 30, 2026 179.27 0.75 124.94
Equity-NMDC Jun 30, 2026 167.62 0.71 -6.43
Equity-Sun Pharma.Inds. Jun 30, 2026 142.11 0.60 -18.62
Equity-IDFC First Bank Jun 30, 2026 142.51 0.60 25.84
Equity-Jio Financial Jun 30, 2026 143.19 0.60 -39.42
Equity-Cholaman.Inv.&Fn Jun 30, 2026 138.04 0.58 -13.00
Equity-Cipla Jun 30, 2026 134.96 0.57 -10.42
Equity-Marico Jun 30, 2026 135.67 0.57 -12.30
Equity-Hindalco Inds. Jun 30, 2026 129.37 0.54 78.30
Equity-B H E L Jun 30, 2026 128.38 0.54 -65.26
Equity-Ambuja Cements Jun 30, 2026 115.72 0.49 3.27
Equity-S A I L Jun 30, 2026 116.44 0.49 9.21
Equity-I O C L Jun 30, 2026 112.86 0.47 10.27
Equity-Glenmark Pharma. Jun 30, 2026 111.18 0.47 16.26
Equity-APL Apollo Tubes Jun 30, 2026 112.25 0.47 -2.48
Equity-Eicher Motors Jun 30, 2026 110.13 0.46 -10.16
Equity-Apollo Hospitals Jun 30, 2026 108.74 0.46 6.39
Equity-Tata Consumer Jun 30, 2026 107.02 0.45 9.42
Equity-UltraTech Cem. Jun 30, 2026 103.64 0.44 24.76
Equity-Coal India Jun 30, 2026 98.75 0.42 686.91
Certificate of Deposits-N A B A R D Jun 30, 2026 96.18 0.40 1.17
Equity-O N G C Jun 30, 2026 88.85 0.37 -36.25
Equity-Indus Towers Jun 30, 2026 88.83 0.37 117.29
Equity-Kalyan Jewellers Jun 30, 2026 86.71 0.36 133.28
Equity-Delhivery Jun 30, 2026 84.53 0.36 18.19
Equity-Divi`s Lab. Jun 30, 2026 83.42 0.35 39.81
Equity-Varun Beverages Jun 30, 2026 84.39 0.35 8.53
Equity-Vodafone Idea Jun 30, 2026 80.82 0.34 -47.10
Equity-One 97 Jun 30, 2026 77.88 0.33 28.87
Equity-CG Power & Ind Jun 30, 2026 76.00 0.32 -4.65
Equity-Adani Energy Sol Jun 30, 2026 76.21 0.32 21.51
Equity-Laurus Labs Jun 30, 2026 75.71 0.32 3.48
Equity-Aditya Birla Cap Jun 30, 2026 76.79 0.32 -11.68
Equity-NBCC Jun 30, 2026 67.86 0.29 94.64
Equity-Hitachi Energy Jun 30, 2026 68.01 0.29 30.31
Equity-Tata Power Co. Jun 30, 2026 66.97 0.28 -9.51
Equity-Godrej Propert. Jun 30, 2026 64.61 0.27 71.25
Equity-Indian Hotels Co Jun 30, 2026 61.97 0.26 32.85
Equity-Adani Green Jun 30, 2026 62.76 0.26 28.21
Equity-Bank of Baroda Jun 30, 2026 61.43 0.26 -48.71
Equity-LIC Housing Fin. Jun 30, 2026 61.42 0.26 -44.45
Equity-Power Grid Corpn Jun 30, 2026 58.97 0.25 -36.53
Equity-Bank of India Jun 30, 2026 58.19 0.24 65.93
Equity-Natl. Aluminium Jun 30, 2026 55.78 0.23 -29.49
Equity-Indian Energy Ex Jun 30, 2026 54.49 0.23 57.90
Equity-Tata Motors PVeh Jun 30, 2026 48.58 0.20 133.21
Equity-Biocon Jun 30, 2026 46.85 0.20 30.89
Equity-Hindustan Zinc Jun 30, 2026 44.28 0.19 0.19
Equity-FSN E-Commerce Jun 30, 2026 46.04 0.19 0.85
Equity-HDFC Life Insur. Jun 30, 2026 44.09 0.19 -12.83
Equity-Info Edg.(India) Jun 30, 2026 44.32 0.19 14.33
Equity-Cummins India Jun 30, 2026 41.99 0.18 76.75
Equity-Solar Industries Jun 30, 2026 43.56 0.18 200.29
Equity-DLF Jun 30, 2026 42.76 0.18 -29.56
Equity-Max Financial Jun 30, 2026 41.44 0.17 -10.70
Equity-IndusInd Bank Jun 30, 2026 39.98 0.17 -8.68
Equity-Larsen & Toubro Jun 30, 2026 38.58 0.16 -77.30
Equity-360 ONE Jun 30, 2026 37.18 0.16 19.37
Equity-Adani Ports Jun 30, 2026 38.78 0.16 51.30
Equity-Adani Power Jun 30, 2026 37.89 0.16 114.99
Equity-Bosch Jun 30, 2026 35.81 0.15 6.28
Equity-Swiggy Jun 30, 2026 35.56 0.15 238.83
Equity-Amber Enterp. Jun 30, 2026 36.07 0.15 -18.48
Equity-Aurobindo Pharma Jun 30, 2026 34.38 0.14 0.06
Equity-Alkem Lab Jun 30, 2026 33.14 0.14 0.00
Equity-Britannia Inds. Jun 30, 2026 31.84 0.13 26.16
Equity-Dabur India Jun 30, 2026 30.93 0.13 59.42
Equity-Havells India Jun 30, 2026 32.00 0.13 15.70
Equity-Ashok Leyland Jun 30, 2026 28.15 0.12 33.16
Equity-B P C L Jun 30, 2026 28.18 0.12 -40.77
Equity-Pidilite Inds. Jun 30, 2026 26.28 0.11 39.00
Equity-Hind.Aeronautics Jun 30, 2026 27.01 0.11 -70.78
Equity-Exide Inds. Jun 30, 2026 24.77 0.10 -5.06
Equity-Supreme Inds. Jun 30, 2026 20.50 0.09 -9.81
Equity-Inox Wind Jun 30, 2026 21.86 0.09 -20.13
Equity-Hyundai Motor I Jun 30, 2026 21.90 0.09 -5.27
Equity-PNB Housing Jun 30, 2026 22.54 0.09 -36.38
Equity-Uno Minda Jun 30, 2026 21.42 0.09 25.79
Equity-Nestle India Jun 30, 2026 18.27 0.08 -52.84
Equity-GMR Airports Jun 30, 2026 19.70 0.08 25.64
Equity-ICICI Pru Life Jun 30, 2026 18.05 0.08 -24.94
Equity-Zydus Lifesci. Jun 30, 2026 19.93 0.08 13.51
Equity-Prestige Estates Jun 30, 2026 19.36 0.08 -32.13
Equity-Manappuram Fin. Jun 30, 2026 17.99 0.08 737.82
Equity-H P C L Jun 30, 2026 19.65 0.08 88.07
Equity-UPL Jun 30, 2026 16.25 0.07 220.74
Equity-Avenue Super. Jun 30, 2026 16.69 0.07 -66.49
Equity-Fortis Health. Jun 30, 2026 16.39 0.07 -41.59
Equity-Jubilant Food. Jun 30, 2026 17.59 0.07 -18.11
Equity-Phoenix Mills Jun 30, 2026 17.46 0.07 1,073.51
Equity-Jindal Steel Jun 30, 2026 13.38 0.06 19.86
Equity-BSE Jun 30, 2026 14.53 0.06 -48.64
Equity-Lodha Developers Jun 30, 2026 11.28 0.05 -75.97
Equity-Cams Services Jun 30, 2026 11.64 0.05 0.00
Equity-Hero Motocorp Jun 30, 2026 8.92 0.04 -90.17
Equity-Muthoot Finance Jun 30, 2026 8.65 0.04 0.00
Equity-PG Electroplast Jun 30, 2026 9.63 0.04 0.00
Equity-Angel One Jun 30, 2026 10.33 0.04 0.00
Equity-C D S L Jun 30, 2026 10.17 0.04 0.00
Equity-United Spirits Jun 30, 2026 8.21 0.03 -46.83
Equity-Oberoi Realty Jun 30, 2026 7.86 0.03 0.00
Equity-GE Vernova T&D Jun 30, 2026 7.73 0.03 0.00
Equity-Sona BLW Precis. Jun 30, 2026 4.63 0.02 -2.73
Equity-Dixon Technolog. Jun 30, 2026 4.11 0.02 0.00
Equity-Dalmia BharatLtd Jun 30, 2026 5.36 0.02 225.37
Equity-AU Small Finance Jun 30, 2026 3.73 0.02 -86.41
Equity-Max Healthcare Jun 30, 2026 3.62 0.02 -82.29
Equity-Petronet LNG Jun 30, 2026 3.89 0.02 980.36
Equity-Asian Paints Jun 30, 2026 3.43 0.01 156.51
Equity-Suzlon Energy Jun 30, 2026 1.27 0.01 0.00
Equity-PB Fintech. Jun 30, 2026 1.82 0.01 0.00
Equity-Torrent Pharma. Jun 30, 2026 2.95 0.01 0.00
Equity-Motil.Oswal.Fin. Jun 30, 2026 2.21 0.01 24.81
Equity-Multi Comm. Exc. Jun 30, 2026 3.13 0.01 -97.62
Equity-SBI Life Insuran Jun 30, 2026 2.78 0.01 19.18
Equity-Mphasis Jun 30, 2026 2.38 0.01 73.03
Equity-Patanjali Foods Jun 30, 2026 2.12 0.01 -90.89
Equity-Bajaj Holdings Jun 30, 2026 1.27 0.01 718.79
Equity-Waaree Energies Jun 30, 2026 1.19 0.01 -66.80
Equity-Mankind Pharma Jun 30, 2026 0.95 0.00 -88.17
Equity-Power Fin.Corpn. Jun 30, 2026 0.55 0.00 0.00
Equity-Godrej Consumer Jun 30, 2026 0.45 0.00 -32.06
Equity-Bharat Forge Jun 30, 2026 0.21 0.00 -94.66
Equity-KFin Technolog. Jun 30, 2026 0.20 0.00 0.00
Equity-JSW Energy Jun 30, 2026 0.19 0.00 -97.45
Equity-Polycab India Jun 30, 2026 0.12 0.00 0.00
Equity-SRF Jun 30, 2026 0.05 0.00 -97.65
Equity-Container Corpn. Jun 30, 2026 0.06 0.00 -94.88
Net CA & Others-Net CA & Others Jun 30, 2026 -69.09 -0.18 0.00