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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 90.66 71.74 0.82
Indian Mutual Funds-Mahindra Manulife Low Duration Jun 30, 2026 17.06 13.50 1.18
Indian Mutual Funds-Mahindra Manulife Liquid Fund Jun 30, 2026 10.23 8.10 11.62
Reverse Repo-TREPS Jun 30, 2026 8.82 6.98 56.68
Equity-ICICI Bank Jun 30, 2026 8.57 6.78 9.46
Equity-HDFC Bank Jun 30, 2026 8.56 6.77 1.94
Equity-Tata Power Co. Jun 30, 2026 6.04 4.78 -8.38
Equity-Hindalco Inds. Jun 30, 2026 5.89 4.66 -15.10
Equity-Maruti Suzuki Jun 30, 2026 5.50 4.36 25.18
Equity-Indus Towers Jun 30, 2026 5.39 4.27 -10.28
Equity-Axis Bank Jun 30, 2026 5.38 4.26 4.59
Equity-Titan Company Jun 30, 2026 4.55 3.60 8.08
Equity-Tata Steel Jun 30, 2026 3.93 3.11 -9.59
Equity-Canara Bank Jun 30, 2026 3.90 3.08 29.83
Equity-Reliance Industr Jun 30, 2026 3.56 2.82 -2.07
Equity-Bajaj Finance Jun 30, 2026 3.39 2.68 0.00
Equity-Kotak Mah. Bank Jun 30, 2026 2.82 2.23 2.10
Equity-M & M Jun 30, 2026 2.82 2.23 0.00
Equity-Bharti Airtel Jun 30, 2026 2.55 2.02 1.26
Equity-Bajaj Finserv Jun 30, 2026 2.46 1.94 0.17
Equity-Jio Financial Jun 30, 2026 2.39 1.89 -1.05
Equity-Sun Pharma.Inds. Jun 30, 2026 2.28 1.81 3.52
Equity-IDFC First Bank Jun 30, 2026 1.77 1.40 197.23
Equity-ITC Jun 30, 2026 1.53 1.21 1.30
Equity-UltraTech Cem. Jun 30, 2026 1.41 1.11 0.00
Equity-Bharat Electron Jun 30, 2026 1.11 0.88 0.25
Equity-NTPC Jun 30, 2026 1.07 0.85 0.00
Equity-Hind.Aeronautics Jun 30, 2026 0.99 0.78 1.80
Equity-Ambuja Cements Jun 30, 2026 0.81 0.64 0.00
Equity-Asian Paints Jun 30, 2026 0.26 0.21 0.00
Equity-Indian Hotels Co Jun 30, 2026 0.21 0.17 9.12
Equity-IndusInd Bank Jun 30, 2026 0.13 0.10 0.00
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 0.10 0.08 0.00
Equity-JSW Steel Jun 30, 2026 0.08 0.07 -4.06
Derivatives - Stock Future-JSW Steel Jun 30, 2026 -0.08 -0.07 0.00
Derivatives - Stock Future-IndusInd Bank Jun 30, 2026 -0.13 -0.10 0.00
Derivatives - Stock Future-Indian Hotels Co Jun 30, 2026 -0.22 -0.17 0.00
Derivatives - Stock Future-Asian Paints Jun 30, 2026 -0.27 -0.21 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -0.82 -0.65 0.00
Derivatives - Stock Future-Hind.Aeronautics Jun 30, 2026 -0.99 -0.79 0.00
Derivatives - Stock Future-NTPC Jun 30, 2026 -1.08 -0.85 0.00
Derivatives - Stock Future-Bharat Electron Jun 30, 2026 -1.12 -0.89 0.00
Derivatives - Stock Future-UltraTech Cem. Jun 30, 2026 -1.42 -1.12 0.00
Derivatives - Stock Future-ITC Jun 30, 2026 -1.54 -1.22 0.00
Derivatives - Stock Future-IDFC First Bank Jun 30, 2026 -1.78 -1.41 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -2.29 -1.81 0.00
Derivatives - Stock Future-Jio Financial Jun 30, 2026 -2.40 -1.90 0.00
Derivatives - Stock Future-Bajaj Finserv Jun 30, 2026 -2.47 -1.96 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -2.55 -2.02 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -2.82 -2.23 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -2.84 -2.25 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -3.41 -2.70 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -3.58 -2.83 0.00
Derivatives - Stock Future-Canara Bank Jun 30, 2026 -3.93 -3.11 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -3.95 -3.13 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -4.57 -3.61 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -5.42 -4.29 0.00
Derivatives - Stock Future-Indus Towers Jun 30, 2026 -5.44 -4.30 0.00
Derivatives - Stock Future-Maruti Suzuki Jun 30, 2026 -5.53 -4.37 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -5.91 -4.68 0.00
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 -6.08 -4.81 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -8.61 -6.81 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -8.62 -6.82 0.00