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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-Parag Parikh Liquid Fund - Dir May 31, 2026 382.84 15.25 76.81
Equity-ICICI Bank May 31, 2026 143.71 5.73 43.34
Equity-HDFC Bank May 31, 2026 139.64 5.56 10.84
Equity-Axis Bank May 31, 2026 124.80 4.97 45.13
Equity-Reliance Industr May 31, 2026 118.97 4.74 67.34
Equity-Bharti Airtel May 31, 2026 111.20 4.43 34.37
Equity-Kotak Mah. Bank May 31, 2026 97.89 3.90 40.48
Certificate of Deposits-S I D B I May 31, 2026 96.85 3.86 99.83
Equity-B H E L May 31, 2026 82.38 3.28 58.64
Equity-M & M May 31, 2026 69.20 2.76 5.24
Equity-Tata Steel May 31, 2026 59.78 2.38 34.64
Equity-SBI May 31, 2026 51.93 2.07 -7.50
Certificate of Deposits-Axis Bank May 31, 2026 49.30 1.96 2.33
Equity-NMDC May 31, 2026 48.58 1.94 8.22
Certificate of Deposits-Canara Bank May 31, 2026 47.75 1.90 1.75
Certificate of Deposits-Indian Bank May 31, 2026 47.71 1.90 1.72
Certificate of Deposits-N A B A R D May 31, 2026 47.55 1.89 0.00
Equity-Bharat Electron May 31, 2026 46.30 1.84 34.75
Equity-Shriram Finance May 31, 2026 37.66 1.50 -8.47
Reverse Repo-TREPS May 31, 2026 36.70 1.46 -26.15
Equity-IDFC First Bank May 31, 2026 33.74 1.34 -41.82
Equity-GMR Airports May 31, 2026 31.22 1.24 19.79
Equity-Canara Bank May 31, 2026 29.67 1.18 0.00
Equity-Punjab Natl.Bank May 31, 2026 27.91 1.11 -15.29
Equity-Eicher Motors May 31, 2026 26.41 1.05 2,217.60
Equity-Bank of Baroda May 31, 2026 25.05 1.00 -14.09
Commercial Paper-Bajaj Finance May 31, 2026 24.92 0.99 2.58
Commercial Paper-ICICI Securities May 31, 2026 24.93 0.99 2.62
Certificate of Deposits-HDFC Bank May 31, 2026 24.48 0.98 -49.30
Certificate of Deposits-Bank of Baroda May 31, 2026 24.10 0.96 2.00
Equity-Sun Pharma.Inds. May 31, 2026 23.24 0.93 1,200.54
Equity-Bandhan Bank May 31, 2026 23.25 0.93 34.26
Equity-Hind.Aeronautics May 31, 2026 22.47 0.90 -39.62
Equity-Grasim Inds May 31, 2026 21.54 0.86 170.54
Equity-DLF May 31, 2026 21.59 0.86 -21.46
Equity-UltraTech Cem. May 31, 2026 18.83 0.75 -39.58
Equity-Larsen & Toubro May 31, 2026 17.91 0.71 43.76
Equity-Tata Power Co. May 31, 2026 17.51 0.70 -2.47
Equity-Titan Company May 31, 2026 16.69 0.66 21.69
Equity-Eternal May 31, 2026 14.64 0.58 -75.69
Equity-NTPC May 31, 2026 12.36 0.49 212.82
Equity-Indian Hotels Co May 31, 2026 12.04 0.48 24.01
Equity-Jio Financial May 31, 2026 11.46 0.46 -1.27
Equity-S A I L May 31, 2026 10.37 0.41 35.23
Equity-ITC May 31, 2026 9.97 0.40 6.30
T Bills-TBILL-364D May 31, 2026 9.65 0.38 1.70
Net CA & Others-Net CA & Others May 31, 2026 9.03 0.38 0.00
Equity-LIC Housing Fin. May 31, 2026 9.38 0.37 457.14
Equity-Biocon May 31, 2026 8.89 0.35 59.01
Equity-RBL Bank May 31, 2026 8.54 0.34 15.48
Equity-Aditya Birla Cap May 31, 2026 8.45 0.34 -36.86
Equity-Bajaj Finserv May 31, 2026 7.98 0.32 65.16
Equity-JSW Steel May 31, 2026 7.42 0.30 17.54
Equity-Hindalco Inds. May 31, 2026 7.10 0.28 0.00
Equity-Varun Beverages May 31, 2026 6.85 0.27 0.11
Equity-O N G C May 31, 2026 6.21 0.25 -48.69
Equity-Zydus Lifesci. May 31, 2026 6.30 0.25 0.00
Equity-Sammaan Capital May 31, 2026 5.63 0.22 14.36
Equity-Maruti Suzuki May 31, 2026 4.99 0.20 0.00
Equity-Crompton Gr. Con May 31, 2026 4.06 0.16 27.22
Equity-Cipla May 31, 2026 3.43 0.14 0.00
Equity-Bajaj Finance May 31, 2026 2.72 0.11 -81.03
Equity-Inox Wind May 31, 2026 2.74 0.11 0.00
Equity-One 97 May 31, 2026 2.76 0.11 -62.00
Equity-Exide Inds. May 31, 2026 2.50 0.10 20.18
Equity-PNB Housing May 31, 2026 2.61 0.10 11.06
Equity-Divi`s Lab. May 31, 2026 2.27 0.09 29.18
Equity-Lodha Developers May 31, 2026 2.25 0.09 -33.12
Equity-NBCC May 31, 2026 1.89 0.08 320.16
Equity-Glenmark Pharma. May 31, 2026 1.71 0.07 1,028.44
Equity-Tata Consumer May 31, 2026 1.56 0.06 -49.10
Equity-Yes Bank May 31, 2026 1.58 0.06 8.12
Equity-Godrej Propert. May 31, 2026 1.25 0.05 2.72
Equity-H P C L May 31, 2026 1.04 0.04 0.00
Equity-Havells India May 31, 2026 0.88 0.04 0.00
Equity-Dabur India May 31, 2026 0.39 0.02 -23.41
Equity-SBI Life Insuran May 31, 2026 0.48 0.02 -69.48
Equity-Laurus Labs May 31, 2026 0.23 0.01 41.07
Equity-Power Grid Corpn May 31, 2026 0.17 0.01 0.00
Equity-Cholaman.Inv.&Fn May 31, 2026 0.10 0.00 -5.78
Equity-Phoenix Mills May 31, 2026 0.06 0.00 5.98