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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-JioBlackRock Money Market Fund Aug 31, 2026 61.99 10.57 0.00
Equity-HDFC Bank Aug 31, 2026 48.02 8.19 0.00
Equity-Canara Bank Aug 31, 2026 36.23 6.18 0.00
Equity-Vodafone Idea Aug 31, 2026 35.34 6.02 0.00
Reverse Repo-TREPS Aug 31, 2026 27.07 4.62 0.00
Certificate of Deposits-Canara Bank Aug 31, 2026 24.33 4.15 0.00
Equity-Reliance Industr Aug 31, 2026 20.69 3.53 0.00
Equity-Life Insurance Aug 31, 2026 19.96 3.40 0.00
Equity-ICICI Bank Aug 31, 2026 18.63 3.18 0.00
Equity-Bharti Airtel Aug 31, 2026 17.90 3.05 0.00
Indian Mutual Funds-JioBlackRock Liquid Fund - Dir Aug 31, 2026 15.74 2.68 0.00
Equity-Yes Bank Aug 31, 2026 14.34 2.45 0.00
Equity-Axis Bank Aug 31, 2026 14.30 2.44 0.00
Equity-Adani Enterp. Aug 31, 2026 13.69 2.33 0.00
Equity-Crompton Gr. Con Aug 31, 2026 13.34 2.27 0.00
Equity-ITC Aug 31, 2026 12.03 2.05 0.00
Equity-SBI Aug 31, 2026 11.93 2.03 0.00
Equity-Tata Steel Aug 31, 2026 10.80 1.84 0.00
Equity-S A I L Aug 31, 2026 9.71 1.66 0.00
Equity-Coal India Aug 31, 2026 9.49 1.62 0.00
Equity-Federal Bank Aug 31, 2026 9.36 1.60 0.00
Equity-Bank of Baroda Aug 31, 2026 9.21 1.57 0.00
Equity-IDFC First Bank Aug 31, 2026 8.77 1.50 0.00
Equity-Bajaj Finance Aug 31, 2026 8.56 1.46 0.00
Equity-Indus Towers Aug 31, 2026 8.53 1.45 0.00
Equity-Adani Power Aug 31, 2026 6.54 1.11 0.00
Equity-Varun Beverages Aug 31, 2026 6.08 1.04 0.00
Equity-NMDC Aug 31, 2026 6.01 1.03 0.00
Equity-Manappuram Fin. Aug 31, 2026 5.71 0.97 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 5.66 0.97 0.00
Equity-Cummins India Aug 31, 2026 5.31 0.91 0.00
Equity-PG Electroplast Aug 31, 2026 3.86 0.66 0.00
Equity-Torrent Pharma. Aug 31, 2026 3.55 0.60 0.00
Equity-Hitachi Energy Aug 31, 2026 3.54 0.60 0.00
Equity-B H E L Aug 31, 2026 3.37 0.57 0.00
Equity-SRF Aug 31, 2026 3.28 0.56 0.00
Equity-Union Bank (I) Aug 31, 2026 3.26 0.56 0.00
Equity-Ashok Leyland Aug 31, 2026 2.81 0.48 0.00
Equity-Hero Motocorp Aug 31, 2026 2.78 0.47 0.00
Equity-Godrej Propert. Aug 31, 2026 2.75 0.47 0.00
Equity-Hind. Unilever Aug 31, 2026 2.66 0.45 0.00
Equity-Muthoot Finance Aug 31, 2026 2.62 0.45 0.00
Equity-HDFC Life Insur. Aug 31, 2026 2.27 0.39 0.00
Equity-NTPC Aug 31, 2026 2.26 0.39 0.00
Equity-O N G C Aug 31, 2026 2.24 0.38 0.00
Equity-Kotak Mah. Bank Aug 31, 2026 2.18 0.37 0.00
Equity-ICICI Lombard Aug 31, 2026 2.09 0.36 0.00
Equity-Tata Motors PVeh Aug 31, 2026 2.08 0.35 0.00
Equity-Max Financial Aug 31, 2026 1.82 0.31 0.00
Equity-Lupin Aug 31, 2026 1.77 0.30 0.00
Equity-Punjab Natl.Bank Aug 31, 2026 1.64 0.28 0.00
Equity-Kalyan Jewellers Aug 31, 2026 1.62 0.28 0.00
Equity-Jio Financial Aug 31, 2026 1.59 0.27 0.00
Equity-Bharat Forge Aug 31, 2026 1.58 0.27 0.00
Equity-GE Vernova T&D Aug 31, 2026 1.56 0.27 0.00
Equity-Aditya Birla Cap Aug 31, 2026 1.52 0.26 0.00
Equity-Samvardh. Mothe. Aug 31, 2026 1.47 0.25 0.00
Equity-I O C L Aug 31, 2026 1.42 0.24 0.00
Equity-Fortis Health. Aug 31, 2026 1.27 0.22 0.00
Equity-JSW Energy Aug 31, 2026 1.23 0.21 0.00
Equity-Hind.Aeronautics Aug 31, 2026 1.22 0.21 0.00
Equity-Biocon Aug 31, 2026 1.13 0.19 0.00
Equity-One 97 Aug 31, 2026 1.12 0.19 0.00
Equity-Power Fin.Corpn. Aug 31, 2026 1.09 0.19 0.00
Equity-RBL Bank Aug 31, 2026 1.09 0.19 0.00
Equity-AU Small Finance Aug 31, 2026 1.09 0.19 0.00
Equity-Bajaj Holdings Aug 31, 2026 1.05 0.18 0.00
Equity-Tata Power Co. Aug 31, 2026 1.01 0.17 0.00
Equity-Container Corpn. Aug 31, 2026 0.90 0.15 0.00
Equity-Cochin Shipyard Aug 31, 2026 0.85 0.14 0.00
Equity-Indian Energy Ex Aug 31, 2026 0.84 0.14 0.00
Equity-Tata Consumer Aug 31, 2026 0.80 0.14 0.00
Equity-Info Edg.(India) Aug 31, 2026 0.79 0.14 0.00
Equity-Coforge Aug 31, 2026 0.75 0.13 0.00
Equity-BSE Aug 31, 2026 0.72 0.12 0.00
Equity-Inox Wind Aug 31, 2026 0.72 0.12 0.00
Equity-Bharat Electron Aug 31, 2026 0.71 0.12 0.00
Equity-Phoenix Mills Aug 31, 2026 0.67 0.11 0.00
Equity-Divi`s Lab. Aug 31, 2026 0.66 0.11 0.00
Equity-SBI Life Insuran Aug 31, 2026 0.65 0.11 0.00
Equity-Asian Paints Aug 31, 2026 0.60 0.10 0.00
Equity-H P C L Aug 31, 2026 0.59 0.10 0.00
Equity-Indian Hotels Co Aug 31, 2026 0.59 0.10 0.00
Equity-GMR Airports Aug 31, 2026 0.59 0.10 0.00
Equity-Aurobindo Pharma Aug 31, 2026 0.57 0.10 0.00
Equity-APL Apollo Tubes Aug 31, 2026 0.54 0.09 0.00
Equity-DLF Aug 31, 2026 0.53 0.09 0.00
Equity-Hindalco Inds. Aug 31, 2026 0.50 0.08 0.00
Equity-Dabur India Aug 31, 2026 0.48 0.08 0.00
Equity-LIC Housing Fin. Aug 31, 2026 0.43 0.07 0.00
Equity-Grasim Inds Aug 31, 2026 0.42 0.07 0.00
Equity-Power Grid Corpn Aug 31, 2026 0.40 0.07 0.00
Equity-Interglobe Aviat Aug 31, 2026 0.39 0.07 0.00
Equity-Nestle India Aug 31, 2026 0.37 0.06 0.00
Equity-United Spirits Aug 31, 2026 0.36 0.06 0.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.35 0.06 0.00
Equity-Max Healthcare Aug 31, 2026 0.33 0.06 0.00
Equity-Infosys Aug 31, 2026 0.32 0.05 0.00
Equity-Sun Pharma.Inds. Aug 31, 2026 0.28 0.05 0.00
Equity-Apollo Hospitals Aug 31, 2026 0.22 0.04 0.00
Equity-TCS Aug 31, 2026 0.22 0.04 0.00
Equity-IndusInd Bank Aug 31, 2026 0.21 0.04 0.00
Equity-Delhivery Aug 31, 2026 0.19 0.03 0.00
Equity-Suzlon Energy Aug 31, 2026 0.18 0.03 0.00
Equity-UPL Aug 31, 2026 0.15 0.03 0.00
Equity-Adani Ports Aug 31, 2026 0.15 0.03 0.00
Equity-PNB Housing Aug 31, 2026 0.15 0.03 0.00
Equity-Nippon Life Ind. Aug 31, 2026 0.15 0.03 0.00
Equity-Maruti Suzuki Aug 31, 2026 0.14 0.02 0.00
Equity-Tech Mahindra Aug 31, 2026 0.10 0.02 0.00
Equity-JSW Steel Aug 31, 2026 0.09 0.02 0.00
Equity-Eicher Motors Aug 31, 2026 0.08 0.01 0.00
Equity-TVS Motor Co. Aug 31, 2026 0.08 0.01 0.00
Equity-Larsen & Toubro Aug 31, 2026 0.07 0.01 0.00
Equity-Cams Services Aug 31, 2026 0.06 0.01 0.00
Equity-Sagility Aug 31, 2026 0.06 0.01 0.00
Equity-Tube Investments Aug 31, 2026 0.06 0.01 0.00
Equity-Ambuja Cements Aug 31, 2026 0.05 0.01 0.00
Equity-Voltas Aug 31, 2026 0.04 0.01 0.00
Equity-Patanjali Foods Aug 31, 2026 0.04 0.01 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -23.79 -4.06 0.00