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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-ITI Liquid Fund - Direct (G) Jun 30, 2026 9.46 13.21 0.56
Net CA & Others-Net CA & Others Jun 30, 2026 9.34 13.06 -26.27
Equity-HDFC Bank Jun 30, 2026 4.15 5.79 7.79
Equity-One 97 Jun 30, 2026 3.89 5.43 2.03
Reverse Repo-TREPS Jun 30, 2026 3.84 5.36 -0.78
Equity-Power Fin.Corpn. Jun 30, 2026 3.75 5.24 -1.00
Equity-Cummins India Jun 30, 2026 3.51 4.90 -3.77
Equity-Shriram Finance Jun 30, 2026 3.10 4.32 72.22
Equity-RBL Bank Jun 30, 2026 2.70 3.76 6.97
Equity-Varun Beverages Jun 30, 2026 2.33 3.25 -1.95
Equity-Adani Ports Jun 30, 2026 2.32 3.24 0.31
Equity-Bharti Airtel Jun 30, 2026 2.20 3.07 1.26
Equity-Bandhan Bank Jun 30, 2026 1.76 2.46 -1.98
Equity-Exide Inds. Jun 30, 2026 1.26 1.75 0.28
Equity-REC Ltd Jun 30, 2026 1.15 1.60 15.44
Equity-Aditya Birla Cap Jun 30, 2026 1.09 1.53 -25.31
Equity-Uno Minda Jun 30, 2026 1.08 1.50 -1.27
Equity-HDFC Life Insur. Jun 30, 2026 1.08 1.50 -62.60
Equity-Ambuja Cements Jun 30, 2026 1.06 1.48 -1.71
Equity-AU Small Finance Jun 30, 2026 1.04 1.45 5.32
Equity-Laurus Labs Jun 30, 2026 1.03 1.44 11.40
Equity-Oil India Jun 30, 2026 0.93 1.30 -12.43
Equity-Canara Bank Jun 30, 2026 0.93 1.30 -4.04
Equity-Hindustan Zinc Jun 30, 2026 0.91 1.28 -15.76
Equity-Bank of India Jun 30, 2026 0.88 1.22 0.36
Equity-Godfrey Phillips Jun 30, 2026 0.84 1.17 -4.81
Equity-IndusInd Bank Jun 30, 2026 0.84 1.17 1.07
Equity-Max Financial Jun 30, 2026 0.76 1.06 -40.24
Equity-Info Edg.(India) Jun 30, 2026 0.75 1.05 0.91
Equity-Swiggy Jun 30, 2026 0.74 1.04 -3.70
Equity-Amber Enterp. Jun 30, 2026 0.68 0.95 -1.12
Equity-Eternal Jun 30, 2026 0.64 0.90 5.59
Equity-Jio Financial Jun 30, 2026 0.50 0.70 -1.05
Equity-Kalyan Jewellers Jun 30, 2026 0.47 0.66 25.11
Equity-Punjab Natl.Bank Jun 30, 2026 0.34 0.48 0.59
Equity-ICICI Pru Life Jun 30, 2026 0.27 0.38 -3.18