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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 Aug 31, 2026 292.95 10.47 1.05
Equity-ICICI Bank Aug 31, 2026 167.12 5.97 5.73
Equity-HDFC Bank Aug 31, 2026 163.60 5.85 4.03
Equity-Canara Bank Aug 31, 2026 154.35 5.51 176.45
Certificate of Deposits-S I D B I Aug 31, 2026 143.01 5.11 46.29
Equity-Axis Bank Aug 31, 2026 131.63 4.70 -0.82
Equity-Reliance Industr Aug 31, 2026 123.29 4.41 -1.31
Equity-Bharti Airtel Aug 31, 2026 121.27 4.33 -0.40
Equity-Kotak Mah. Bank Aug 31, 2026 111.98 4.00 7.89
Certificate of Deposits-Canara Bank Aug 31, 2026 97.98 3.50 102.92
Equity-B H E L Aug 31, 2026 88.08 3.15 7.60
Reverse Repo-TREPS Aug 31, 2026 83.60 2.99 138.52
Certificate of Deposits-HDFC Bank Aug 31, 2026 73.99 2.64 1.16
Equity-SBI Aug 31, 2026 71.47 2.55 21.30
Equity-IDFC First Bank Aug 31, 2026 60.52 2.16 8.87
Equity-Tata Steel Aug 31, 2026 55.92 2.00 2.10
Equity-Bharat Electron Aug 31, 2026 55.87 2.00 -1.75
Certificate of Deposits-Indian Bank Aug 31, 2026 48.80 1.74 1.13
Equity-UltraTech Cem. Aug 31, 2026 48.66 1.74 1.75
Equity-NMDC Aug 31, 2026 48.70 1.74 3.57
Certificate of Deposits-N A B A R D Aug 31, 2026 48.65 1.74 1.15
Equity-Eicher Motors Aug 31, 2026 43.03 1.54 24.65
Equity-M & M Aug 31, 2026 41.09 1.47 -42.24
Equity-Sun Pharma.Inds. Aug 31, 2026 30.98 1.11 26.74
Equity-Punjab Natl.Bank Aug 31, 2026 30.43 1.09 7.07
Equity-Hind.Aeronautics Aug 31, 2026 28.09 1.00 9.60
Certificate of Deposits-Bank of Baroda Aug 31, 2026 24.63 0.88 1.19
Equity-GMR Airports Aug 31, 2026 24.42 0.87 -30.58
Equity-DLF Aug 31, 2026 23.70 0.85 3.43
Equity-Grasim Inds Aug 31, 2026 23.01 0.82 7.56
Equity-Bank of Baroda Aug 31, 2026 22.19 0.79 -12.68
Equity-Life Insurance Aug 31, 2026 22.12 0.79 0.00
Equity-Bajaj Finance Aug 31, 2026 20.06 0.72 -30.87
Equity-Bandhan Bank Aug 31, 2026 18.89 0.68 -19.92
Equity-NBCC Aug 31, 2026 17.31 0.62 -18.90
Equity-Cipla Aug 31, 2026 16.41 0.59 -3.84
Equity-Indian Hotels Co Aug 31, 2026 16.16 0.58 4.79
Equity-NTPC Aug 31, 2026 16.06 0.57 -4.10
Equity-Glenmark Pharma. Aug 31, 2026 13.76 0.49 12.51
Equity-Biocon Aug 31, 2026 13.39 0.48 25.53
Equity-S A I L Aug 31, 2026 12.10 0.43 12.40
Equity-Jio Financial Aug 31, 2026 11.23 0.40 -5.99
Equity-Coal India Aug 31, 2026 11.01 0.39 -8.50
Equity-Indus Towers Aug 31, 2026 11.04 0.39 107.20
T Bills-TBILL-364D Aug 31, 2026 9.80 0.35 0.85
Equity-Aditya Birla Cap Aug 31, 2026 9.52 0.34 4.45
Equity-LIC Housing Fin. Aug 31, 2026 9.31 0.33 -6.17
Equity-ITC Aug 31, 2026 8.99 0.32 -7.80
Equity-Hindalco Inds. Aug 31, 2026 8.46 0.30 40.36
Equity-Varun Beverages Aug 31, 2026 7.76 0.28 -2.50
Equity-JSW Steel Aug 31, 2026 7.59 0.27 6.63
Equity-One 97 Aug 31, 2026 7.10 0.25 152.18
Equity-O N G C Aug 31, 2026 5.79 0.21 -1.32
Equity-Tata Power Co. Aug 31, 2026 5.74 0.20 -64.25
Equity-Dabur India Aug 31, 2026 4.76 0.17 -9.76
Equity-Crompton Gr. Con Aug 31, 2026 4.67 0.17 6.74
Equity-Aurobindo Pharma Aug 31, 2026 3.97 0.14 0.00
Equity-PNB Housing Aug 31, 2026 2.91 0.10 10.63
Equity-Inox Wind Aug 31, 2026 2.61 0.09 -24.52
Equity-Larsen & Toubro Aug 31, 2026 2.34 0.08 -36.83
Equity-Federal Bank Aug 31, 2026 2.32 0.08 0.00
Equity-ICICI Lombard Aug 31, 2026 2.14 0.08 0.00
Equity-Divi`s Lab. Aug 31, 2026 2.37 0.08 2.78
Equity-Godrej Propert. Aug 31, 2026 2.23 0.08 7.93
Equity-Tata Consumer Aug 31, 2026 1.65 0.06 3.60
Equity-Yes Bank Aug 31, 2026 1.56 0.06 -5.59
Equity-Tata Motors PVeh Aug 31, 2026 1.73 0.06 5.84
Equity-Hind. Unilever Aug 31, 2026 1.48 0.05 -7.12
Equity-I O C L Aug 31, 2026 1.36 0.05 -0.18
Equity-Solar Industries Aug 31, 2026 1.21 0.04 0.00
Equity-Asian Paints Aug 31, 2026 1.00 0.04 0.00
Equity-Power Grid Corpn Aug 31, 2026 0.65 0.02 -7.95
Equity-AU Small Finance Aug 31, 2026 0.54 0.02 0.00
Equity-TVS Motor Co. Aug 31, 2026 0.38 0.01 25.46
Equity-Fortis Health. Aug 31, 2026 0.28 0.01 0.00
Equity-Torrent Pharma. Aug 31, 2026 0.19 0.01 0.00
Equity-Bajaj Finserv Aug 31, 2026 0.18 0.01 -98.39
Equity-SBI Life Insuran Aug 31, 2026 0.39 0.01 -15.51
Equity-Zydus Lifesci. Aug 31, 2026 0.21 0.01 -96.79
Equity-HDFC Life Insur. Aug 31, 2026 0.12 0.00 0.00
Equity-Cholaman.Inv.&Fn Aug 31, 2026 0.12 0.00 3.75
Net CA & Others-Net CA & Others Aug 31, 2026 -7.04 -0.23 0.00