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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 Aug 31, 2026 94.72 70.67 4.47
Indian Mutual Funds-Mahindra Manulife Ultra Short Aug 31, 2026 17.22 12.85 0.93
Indian Mutual Funds-Mahindra Manulife Liquid Fund Aug 31, 2026 14.35 10.71 40.24
Equity-ICICI Bank Aug 31, 2026 9.06 6.76 5.73
Reverse Repo-TREPS Aug 31, 2026 8.05 6.01 0.00
Equity-HDFC Bank Aug 31, 2026 7.60 5.67 -11.15
Equity-Bajaj Finance Aug 31, 2026 7.29 5.44 115.08
Equity-Axis Bank Aug 31, 2026 6.83 5.09 26.79
Equity-Hindalco Inds. Aug 31, 2026 6.26 4.67 6.15
Equity-Tata Power Co. Aug 31, 2026 5.43 4.05 -9.99
Equity-Indus Towers Aug 31, 2026 5.35 3.99 -0.74
Equity-Bharti Airtel Aug 31, 2026 4.65 3.47 82.18
Equity-Kotak Mah. Bank Aug 31, 2026 4.45 3.32 57.41
Equity-Canara Bank Aug 31, 2026 3.94 2.94 1.10
Equity-Tata Steel Aug 31, 2026 3.85 2.87 -1.97
Equity-IDFC First Bank Aug 31, 2026 3.75 2.80 111.80
Equity-Reliance Industr Aug 31, 2026 3.51 2.62 -1.30
Equity-Larsen & Toubro Aug 31, 2026 2.97 2.22 0.00
Equity-Maruti Suzuki Aug 31, 2026 2.64 1.97 -52.01
Equity-Jio Financial Aug 31, 2026 2.44 1.82 2.08
Equity-APL Apollo Tubes Aug 31, 2026 1.95 1.45 0.00
Equity-UltraTech Cem. Aug 31, 2026 1.43 1.07 1.76
Equity-ITC Aug 31, 2026 1.37 1.02 -10.96
Equity-Asian Paints Aug 31, 2026 1.19 0.89 353.00
Equity-SBI Aug 31, 2026 1.19 0.89 0.00
Equity-Bajaj Finserv Aug 31, 2026 1.15 0.86 -53.11
Equity-Bharat Electron Aug 31, 2026 1.12 0.84 0.65
Equity-Hind.Aeronautics Aug 31, 2026 1.08 0.81 9.60
Equity-NTPC Aug 31, 2026 0.98 0.73 -8.21
Equity-Ambuja Cements Aug 31, 2026 0.77 0.57 -4.91
Equity-Lupin Aug 31, 2026 0.65 0.49 0.00
Equity-Titan Company Aug 31, 2026 0.36 0.27 -92.14
Equity-HDFC Life Insur. Aug 31, 2026 0.30 0.22 0.00
Equity-Indian Hotels Co Aug 31, 2026 0.22 0.17 3.36
Equity-IndusInd Bank Aug 31, 2026 0.14 0.11 9.97
Equity-JSW Steel Aug 31, 2026 0.09 0.07 6.64
Derivatives-Margin placed with CCIL & ARCL Aug 31, 2026 0.06 0.04 -40.00
Derivatives - Stock Future-JSW Steel Aug 31, 2026 -0.09 -0.07 0.00
Derivatives - Stock Future-IndusInd Bank Aug 31, 2026 -0.14 -0.10 0.00
Derivatives - Stock Future-Indian Hotels Co Aug 31, 2026 -0.22 -0.16 0.00
Derivatives - Stock Future-HDFC Life Insur. Aug 31, 2026 -0.30 -0.22 0.00
Derivatives - Stock Future-Titan Company Aug 31, 2026 -0.36 -0.27 0.00
Derivatives - Stock Future-Lupin Aug 31, 2026 -0.65 -0.48 0.00
Derivatives - Stock Future-Ambuja Cements Aug 31, 2026 -0.78 -0.58 0.00
Derivatives - Stock Future-NTPC Aug 31, 2026 -0.98 -0.73 0.00
Derivatives - Stock Future-Hind.Aeronautics Aug 31, 2026 -1.09 -0.81 0.00
Derivatives - Stock Future-Bharat Electron Aug 31, 2026 -1.12 -0.84 0.00
Derivatives - Stock Future-Bajaj Finserv Aug 31, 2026 -1.14 -0.85 0.00
Derivatives - Stock Future-Asian Paints Aug 31, 2026 -1.17 -0.87 0.00
Derivatives - Stock Future-SBI Aug 31, 2026 -1.19 -0.88 0.00
Derivatives - Stock Future-ITC Aug 31, 2026 -1.42 -1.06 0.00
Derivatives - Stock Future-UltraTech Cem. Aug 31, 2026 -1.45 -1.08 0.00
Derivatives - Stock Future-APL Apollo Tubes Aug 31, 2026 -1.95 -1.46 0.00
Derivatives - Stock Future-Jio Financial Aug 31, 2026 -2.42 -1.80 0.00
Derivatives - Stock Future-Maruti Suzuki Aug 31, 2026 -2.64 -1.97 0.00
Derivatives - Stock Future-Larsen & Toubro Aug 31, 2026 -2.98 -2.22 0.00
Derivatives - Stock Future-Reliance Industr Aug 31, 2026 -3.58 -2.67 0.00
Derivatives - Stock Future-IDFC First Bank Aug 31, 2026 -3.69 -2.76 0.00
Derivatives - Stock Future-Tata Steel Aug 31, 2026 -3.83 -2.86 0.00
Derivatives - Stock Future-Canara Bank Aug 31, 2026 -3.94 -2.94 0.00
Derivatives - Stock Future-Kotak Mah. Bank Aug 31, 2026 -4.52 -3.38 0.00
Derivatives - Stock Future-Bharti Airtel Aug 31, 2026 -4.81 -3.59 0.00
Derivatives - Stock Future-Indus Towers Aug 31, 2026 -5.31 -3.96 0.00
Derivatives - Stock Future-Tata Power Co. Aug 31, 2026 -5.49 -4.10 0.00
Derivatives - Stock Future-Hindalco Inds. Aug 31, 2026 -6.32 -4.72 0.00
Derivatives - Stock Future-Axis Bank Aug 31, 2026 -6.67 -4.98 0.00
Derivatives - Stock Future-Bajaj Finance Aug 31, 2026 -7.39 -5.51 0.00
Derivatives - Stock Future-HDFC Bank Aug 31, 2026 -7.69 -5.74 0.00
Derivatives - Stock Future-ICICI Bank Aug 31, 2026 -9.07 -6.77 0.00