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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 1,961.56 68.91 -1.38
Indian Mutual Funds-Motilal Oswal Liquid Fund - Di Jun 30, 2026 211.58 7.43 0.61
Reverse Repo-TREPS Jun 30, 2026 169.73 5.96 0.00
Equity-HDFC Bank Jun 30, 2026 157.05 5.52 27.48
Equity-Reliance Industr Jun 30, 2026 144.85 5.09 -2.07
Equity-Cholaman.Inv.&Fn Jun 30, 2026 132.33 4.65 21.64
Equity-TVS Motor Co. Jun 30, 2026 116.03 4.07 11.63
Equity-Bharti Airtel Jun 30, 2026 106.71 3.75 1.26
Equity-Aditya Birla Cap Jun 30, 2026 76.55 2.69 7.89
Certificate of Deposits-Axis Bank Jun 30, 2026 74.40 2.61 0.69
Equity-Maruti Suzuki Jun 30, 2026 64.29 2.26 10.06
Equity-Kotak Mah. Bank Jun 30, 2026 59.78 2.10 2.10
Equity-IndusInd Bank Jun 30, 2026 55.57 1.95 0.96
Equity-Axis Bank Jun 30, 2026 53.66 1.88 11.78
Equity-M & M Jun 30, 2026 52.84 1.86 36.62
Equity-Inox Wind Jun 30, 2026 53.01 1.86 -3.05
T Bills-TBILL-364D Jun 30, 2026 49.32 1.73 0.56
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 48.88 1.72 104.74
Certificate of Deposits-S I D B I Jun 30, 2026 48.92 1.72 0.97
Certificate of Deposits-Canara Bank Jun 30, 2026 48.92 1.72 -1.09
Certificate of Deposits-Bank of Baroda Jun 30, 2026 49.02 1.72 0.94
Certificate of Deposits-Indian Bank Jun 30, 2026 48.74 1.71 101.11
Equity-One 97 Jun 30, 2026 47.01 1.65 4.04
Equity-Eternal Jun 30, 2026 42.73 1.50 9.03
Equity-CG Power & Ind Jun 30, 2026 42.00 1.48 3.78
Equity-Vodafone Idea Jun 30, 2026 42.17 1.48 -5.66
Equity-Shriram Finance Jun 30, 2026 38.86 1.36 45.85
Equity-Grasim Inds Jun 30, 2026 38.52 1.35 6.11
Equity-ICICI Bank Jun 30, 2026 35.33 1.24 9.46
Equity-Bajaj Finance Jun 30, 2026 27.88 0.98 809.59
Govt. Securities-GSEC2026 Jun 30, 2026 25.02 0.88 0.11
Commercial Paper-Sundaram Finance Jun 30, 2026 24.86 0.87 0.74
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.68 0.87 0.86
Certificate of Deposits-Union Bank (I) Jun 30, 2026 24.76 0.87 0.70
Equity-Sun Pharma.Inds. Jun 30, 2026 24.71 0.87 44.24
Certificate of Deposits-HDFC Bank Jun 30, 2026 24.07 0.85 -50.57
Commercial Paper-Muthoot Finance Jun 30, 2026 24.31 0.85 1.02
Equity-Bharat Electron Jun 30, 2026 23.36 0.82 0.26
Equity-Jio Financial Jun 30, 2026 23.39 0.82 3.88
Equity-HDFC Life Insur. Jun 30, 2026 21.66 0.76 -3.19
Equity-Titan Company Jun 30, 2026 20.12 0.71 64.96
Equity-Adani Enterp. Jun 30, 2026 19.79 0.70 3.36
Equity-RBL Bank Jun 30, 2026 18.86 0.66 58.00
Equity-Kalyan Jewellers Jun 30, 2026 18.38 0.65 389.41
Equity-Ashok Leyland Jun 30, 2026 18.29 0.64 4,607.46
Equity-S A I L Jun 30, 2026 17.04 0.60 -15.11
Equity-PG Electroplast Jun 30, 2026 16.57 0.58 0.00
Equity-Bajaj Finserv Jun 30, 2026 15.65 0.55 70.36
Equity-ITC Jun 30, 2026 15.44 0.54 0.13
Equity-Cipla Jun 30, 2026 15.01 0.53 4.65
Equity-Multi Comm. Exc. Jun 30, 2026 14.68 0.52 59.03
Equity-SBI Jun 30, 2026 14.48 0.51 6.48
Equity-Dixon Technolog. Jun 30, 2026 14.01 0.49 0.00
Equity-Indus Towers Jun 30, 2026 11.72 0.41 38.01
Equity-Adani Green Jun 30, 2026 11.64 0.41 1.14
Equity-Yes Bank Jun 30, 2026 11.20 0.39 28.62
Equity-Supreme Inds. Jun 30, 2026 10.44 0.37 -11.02
Equity-PNB Housing Jun 30, 2026 10.60 0.37 -60.15
Equity-DLF Jun 30, 2026 9.72 0.34 29.53
Equity-JSW Steel Jun 30, 2026 9.19 0.32 -4.04
Equity-B H E L Jun 30, 2026 8.91 0.31 -0.64
Equity-Jindal Steel Jun 30, 2026 7.42 0.26 -12.19
Equity-Eicher Motors Jun 30, 2026 7.00 0.25 -1.44
Equity-Crompton Gr. Con Jun 30, 2026 6.85 0.24 -1.88
Equity-NTPC Jun 30, 2026 6.58 0.23 243.58
Equity-Godrej Propert. Jun 30, 2026 6.67 0.23 5.89
Equity-Prestige Estates Jun 30, 2026 6.13 0.22 14.27
Equity-360 ONE Jun 30, 2026 6.34 0.22 -2.71
Equity-Tata Steel Jun 30, 2026 5.95 0.21 -9.59
Equity-Hindustan Zinc Jun 30, 2026 5.88 0.21 -15.77
Equity-Bajaj Holdings Jun 30, 2026 5.57 0.20 2.34
Equity-Hind. Unilever Jun 30, 2026 5.02 0.18 -1.64
Equity-Bandhan Bank Jun 30, 2026 4.85 0.17 -1.98
Equity-Asian Paints Jun 30, 2026 4.61 0.16 -40.97
Equity-Bank of Baroda Jun 30, 2026 4.46 0.16 1.45
Equity-Ambuja Cements Jun 30, 2026 4.00 0.14 -5.51
Equity-Power Grid Corpn Jun 30, 2026 4.03 0.14 0.00
Equity-Divi`s Lab. Jun 30, 2026 3.88 0.14 0.00
Equity-NBCC Jun 30, 2026 4.09 0.14 0.00
Equity-HDFC AMC Jun 30, 2026 4.06 0.14 48.82
Equity-Biocon Jun 30, 2026 3.76 0.13 -2.42
Equity-Adani Ports Jun 30, 2026 3.44 0.12 0.31
Equity-Aurobindo Pharma Jun 30, 2026 3.39 0.12 0.00
Equity-IDFC First Bank Jun 30, 2026 3.47 0.12 -16.85
Equity-Cummins India Jun 30, 2026 3.17 0.11 -3.77
Equity-AU Small Finance Jun 30, 2026 3.01 0.11 5.32
Equity-LIC Housing Fin. Jun 30, 2026 3.27 0.11 -1.04
Equity-Indian Hotels Co Jun 30, 2026 2.71 0.10 9.12
Equity-Indian Energy Ex Jun 30, 2026 2.88 0.10 0.00
Equity-Larsen & Toubro Jun 30, 2026 2.83 0.10 -43.37
Equity-Hind.Aeronautics Jun 30, 2026 2.63 0.09 171.45
Equity-UltraTech Cem. Jun 30, 2026 2.53 0.09 0.00
Equity-Adani Energy Sol Jun 30, 2026 2.21 0.08 -1.45
Equity-Federal Bank Jun 30, 2026 2.39 0.08 0.00
Equity-Zydus Lifesci. Jun 30, 2026 2.00 0.07 0.00
Equity-Max Financial Jun 30, 2026 1.84 0.06 -5.38
Equity-Mphasis Jun 30, 2026 1.72 0.06 0.00
Equity-Lodha Developers Jun 30, 2026 1.85 0.06 1.96
Equity-Info Edg.(India) Jun 30, 2026 1.83 0.06 40.05
Equity-APL Apollo Tubes Jun 30, 2026 1.63 0.06 -2.32
Equity-Pidilite Inds. Jun 30, 2026 1.59 0.06 7.41
Equity-Tata Motors PVeh Jun 30, 2026 1.52 0.05 -10.58
Equity-C D S L Jun 30, 2026 1.43 0.05 0.00
Equity-Varun Beverages Jun 30, 2026 1.49 0.05 0.00
Equity-Dabur India Jun 30, 2026 1.00 0.04 804.15
Equity-PB Fintech. Jun 30, 2026 1.25 0.04 0.00
Equity-Hindalco Inds. Jun 30, 2026 0.74 0.03 -15.10
Equity-Delhivery Jun 30, 2026 0.88 0.03 4.36
Equity-Tube Investments Jun 30, 2026 0.79 0.03 -53.57
Equity-Oil India Jun 30, 2026 0.82 0.03 -93.15
Equity-Britannia Inds. Jun 30, 2026 0.71 0.02 0.00
Equity-Swiggy Jun 30, 2026 0.70 0.02 0.00
Equity-O N G C Jun 30, 2026 0.21 0.01 -11.51
Equity-Glenmark Pharma. Jun 30, 2026 0.33 0.01 -3.11
Equity-Suzlon Energy Jun 30, 2026 0.22 0.01 45.43
Equity-United Spirits Jun 30, 2026 0.22 0.01 6.35
Equity-Godrej Consumer Jun 30, 2026 0.05 0.00 0.00
Derivatives - Stock Future-Godrej Consumer Jun 30, 2026 -0.05 0.00 0.00
Derivatives - Stock Future-O N G C Jun 30, 2026 -0.21 -0.01 0.00
Derivatives - Stock Future-Glenmark Pharma. Jun 30, 2026 -0.33 -0.01 0.00
Derivatives - Stock Future-Suzlon Energy Jun 30, 2026 -0.23 -0.01 0.00
Derivatives - Stock Future-United Spirits Jun 30, 2026 -0.22 -0.01 0.00
Derivatives - Stock Future-Swiggy Jun 30, 2026 -0.70 -0.02 0.00
Derivatives - Stock Future-Hindalco Inds. Jun 30, 2026 -0.74 -0.03 0.00
Derivatives - Stock Future-Britannia Inds. Jun 30, 2026 -0.71 -0.03 0.00
Derivatives - Stock Future-Delhivery Jun 30, 2026 -0.89 -0.03 0.00
Derivatives - Stock Future-Tube Investments Jun 30, 2026 -0.79 -0.03 0.00
Derivatives - Stock Future-Oil India Jun 30, 2026 -0.82 -0.03 0.00
Derivatives - Stock Future-Dabur India Jun 30, 2026 -1.00 -0.04 0.00
Derivatives - Stock Future-PB Fintech. Jun 30, 2026 -1.26 -0.04 0.00
Derivatives - Stock Future-Tata Motors PVeh Jun 30, 2026 -1.53 -0.05 0.00
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 -1.50 -0.05 0.00
Derivatives - Stock Future-C D S L Jun 30, 2026 -1.42 -0.05 0.00
Derivatives - Stock Future-Max Financial Jun 30, 2026 -1.85 -0.06 0.00
Derivatives - Stock Future-Mphasis Jun 30, 2026 -1.74 -0.06 0.00
Derivatives - Stock Future-Info Edg.(India) Jun 30, 2026 -1.84 -0.06 0.00
Derivatives - Stock Future-APL Apollo Tubes Jun 30, 2026 -1.64 -0.06 0.00
Derivatives - Stock Future-Pidilite Inds. Jun 30, 2026 -1.59 -0.06 0.00
Derivatives - Stock Future-Lodha Developers Jun 30, 2026 -1.87 -0.07 0.00
Derivatives - Stock Future-Zydus Lifesci. Jun 30, 2026 -2.02 -0.07 0.00
Derivatives - Stock Future-Adani Energy Sol Jun 30, 2026 -2.23 -0.08 0.00
Derivatives - Stock Future-Federal Bank Jun 30, 2026 -2.39 -0.08 0.00
Derivatives - Stock Future-Hind.Aeronautics Jun 30, 2026 -2.65 -0.09 0.00
Derivatives - Stock Future-UltraTech Cem. Jun 30, 2026 -2.55 -0.09 0.00
Derivatives - Stock Future-Indian Hotels Co Jun 30, 2026 -2.73 -0.10 0.00
Derivatives - Stock Future-Indian Energy Ex Jun 30, 2026 -2.91 -0.10 0.00
Derivatives - Stock Future-Larsen & Toubro Jun 30, 2026 -2.84 -0.10 0.00
Derivatives - Stock Future-Cummins India Jun 30, 2026 -3.17 -0.11 0.00
Derivatives - Stock Future-AU Small Finance Jun 30, 2026 -3.03 -0.11 0.00
Derivatives - Stock Future-LIC Housing Fin. Jun 30, 2026 -3.28 -0.12 0.00
Derivatives - Stock Future-Aurobindo Pharma Jun 30, 2026 -3.42 -0.12 0.00
Derivatives - Stock Future-IDFC First Bank Jun 30, 2026 -3.48 -0.12 0.00
Derivatives - Stock Future-Adani Ports Jun 30, 2026 -3.47 -0.12 0.00
Derivatives - Stock Future-Biocon Jun 30, 2026 -3.79 -0.13 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -4.03 -0.14 0.00
Derivatives - Stock Future-NBCC Jun 30, 2026 -4.13 -0.14 0.00
Derivatives - Stock Future-Power Grid Corpn Jun 30, 2026 -4.05 -0.14 0.00
Derivatives - Stock Future-Divi`s Lab. Jun 30, 2026 -3.90 -0.14 0.00
Derivatives - Stock Future-HDFC AMC Jun 30, 2026 -4.08 -0.14 0.00
Derivatives - Stock Future-Asian Paints Jun 30, 2026 -4.64 -0.16 0.00
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -4.49 -0.16 0.00
Derivatives - Stock Future-Bandhan Bank Jun 30, 2026 -4.88 -0.17 0.00
Derivatives - Stock Future-Hind. Unilever Jun 30, 2026 -5.06 -0.18 0.00
Derivatives - Stock Future-Bajaj Holdings Jun 30, 2026 -5.59 -0.20 0.00
Derivatives - Stock Future-Tata Steel Jun 30, 2026 -5.98 -0.21 0.00
Derivatives - Stock Future-Hindustan Zinc Jun 30, 2026 -5.91 -0.21 0.00
Derivatives - Stock Future-Prestige Estates Jun 30, 2026 -6.16 -0.22 0.00
Derivatives - Stock Future-360 ONE Jun 30, 2026 -6.39 -0.22 0.00
Derivatives - Stock Future-NTPC Jun 30, 2026 -6.61 -0.23 0.00
Derivatives - Stock Future-Godrej Propert. Jun 30, 2026 -6.69 -0.23 0.00
Derivatives - Stock Future-Crompton Gr. Con Jun 30, 2026 -6.83 -0.24 0.00
Derivatives - Stock Future-Eicher Motors Jun 30, 2026 -7.03 -0.25 0.00
Derivatives - Stock Future-Jindal Steel Jun 30, 2026 -7.47 -0.26 0.00
Derivatives - Stock Future-B H E L Jun 30, 2026 -8.99 -0.32 0.00
Derivatives - Stock Future-JSW Steel Jun 30, 2026 -9.20 -0.32 0.00
Derivatives - Stock Future-DLF Jun 30, 2026 -9.76 -0.35 0.00
Derivatives - Stock Future-Supreme Inds. Jun 30, 2026 -10.49 -0.37 0.00
Derivatives - Stock Future-PNB Housing Jun 30, 2026 -10.69 -0.38 0.00
Derivatives - Stock Future-Yes Bank Jun 30, 2026 -11.28 -0.40 0.00
Derivatives - Stock Future-Indus Towers Jun 30, 2026 -11.81 -0.41 0.00
Derivatives - Stock Future-Adani Green Jun 30, 2026 -11.73 -0.41 0.00
Derivatives - Stock Future-Dixon Technolog. Jun 30, 2026 -14.10 -0.50 0.00
Derivatives - Stock Future-SBI Jun 30, 2026 -14.58 -0.51 0.00
Derivatives - Stock Future-Multi Comm. Exc. Jun 30, 2026 -14.71 -0.52 0.00
Derivatives - Stock Future-Cipla Jun 30, 2026 -15.12 -0.53 0.00
Derivatives - Stock Future-ITC Jun 30, 2026 -15.53 -0.55 0.00
Derivatives - Stock Future-Bajaj Finserv Jun 30, 2026 -15.76 -0.55 0.00
Derivatives - Stock Future-PG Electroplast Jun 30, 2026 -16.70 -0.59 0.00
Derivatives - Stock Future-S A I L Jun 30, 2026 -17.18 -0.60 0.00
Derivatives - Stock Future-Ashok Leyland Jun 30, 2026 -18.44 -0.65 0.00
Derivatives - Stock Future-Kalyan Jewellers Jun 30, 2026 -18.53 -0.65 0.00
Derivatives - Stock Future-RBL Bank Jun 30, 2026 -19.03 -0.67 0.00
Derivatives - Stock Future-Adani Enterp. Jun 30, 2026 -19.89 -0.70 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -20.20 -0.71 0.00
Derivatives - Stock Future-HDFC Life Insur. Jun 30, 2026 -21.82 -0.77 0.00
Derivatives - Stock Future-Bharat Electron Jun 30, 2026 -23.50 -0.83 0.00
Derivatives - Stock Future-Jio Financial Jun 30, 2026 -23.53 -0.83 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Jun 30, 2026 -24.82 -0.87 0.00
Derivatives - Stock Future-Bajaj Finance Jun 30, 2026 -28.02 -0.98 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -35.56 -1.25 0.00
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 -38.75 -1.36 0.00
Derivatives - Stock Future-Shriram Finance Jun 30, 2026 -38.96 -1.37 0.00
Derivatives - Stock Future-CG Power & Ind Jun 30, 2026 -42.34 -1.49 0.00
Derivatives - Stock Future-Vodafone Idea Jun 30, 2026 -42.40 -1.49 0.00
Derivatives - Stock Future-Eternal Jun 30, 2026 -42.95 -1.51 0.00
Derivatives - Stock Future-One 97 Jun 30, 2026 -47.41 -1.66 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -52.71 -1.85 0.00
Derivatives - Stock Future-Inox Wind Jun 30, 2026 -53.40 -1.88 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -54.05 -1.90 0.00
Derivatives - Stock Future-IndusInd Bank Jun 30, 2026 -55.97 -1.97 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jun 30, 2026 -60.17 -2.11 0.00
Derivatives - Stock Future-Maruti Suzuki Jun 30, 2026 -64.57 -2.27 0.00
Derivatives - Stock Future-Aditya Birla Cap Jun 30, 2026 -76.91 -2.70 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -106.82 -3.75 0.00
Derivatives - Stock Future-TVS Motor Co. Jun 30, 2026 -116.89 -4.10 0.00
Derivatives - Stock Future-Cholaman.Inv.&Fn Jun 30, 2026 -133.29 -4.68 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -145.58 -5.11 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -158.17 -5.56 0.00