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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 Jan 31, 2026 216.53 10.10 0.42
Equity-HDFC Bank Jan 31, 2026 125.98 5.88 27.54
Equity-ICICI Bank Jan 31, 2026 100.26 4.68 7.08
Equity-Axis Bank Jan 31, 2026 85.99 4.01 0.36
Equity-Bharti Airtel Jan 31, 2026 82.76 3.86 -6.40
Equity-Reliance Industr Jan 31, 2026 71.10 3.32 -11.14
Equity-Kotak Mah. Bank Jan 31, 2026 69.69 3.25 -4.87
Equity-M & M Jan 31, 2026 65.75 3.07 20.59
Equity-Eternal Jan 31, 2026 60.24 2.81 -0.95
Equity-IDFC First Bank Jan 31, 2026 57.99 2.70 0.59
Equity-SBI Jan 31, 2026 56.15 2.62 -25.71
Equity-B H E L Jan 31, 2026 51.93 2.42 -8.61
Reverse Repo-TREPS Jan 31, 2026 49.69 2.32 658.68
Certificate of Deposits-S I D B I Jan 31, 2026 48.47 2.26 0.23
Certificate of Deposits-HDFC Bank Jan 31, 2026 48.28 2.25 0.21
Certificate of Deposits-Axis Bank Jan 31, 2026 48.18 2.25 0.19
Certificate of Deposits-Canara Bank Jan 31, 2026 46.92 2.19 0.00
Certificate of Deposits-Indian Bank Jan 31, 2026 46.91 2.19 0.00
Equity-NMDC Jan 31, 2026 44.89 2.09 -2.36
Equity-Tata Steel Jan 31, 2026 44.40 2.07 7.25
Equity-Shriram Finance Jan 31, 2026 41.15 1.92 2.39
Equity-BSE Jan 31, 2026 40.07 1.87 28.45
Equity-Hind.Aeronautics Jan 31, 2026 37.21 1.74 5.26
Equity-Bharat Electron Jan 31, 2026 34.36 1.60 13.21
Equity-Punjab Natl.Bank Jan 31, 2026 32.95 1.54 1.30
Equity-UltraTech Cem. Jan 31, 2026 31.16 1.45 7.72
Equity-Bank of Baroda Jan 31, 2026 29.16 1.36 1.18
Equity-DLF Jan 31, 2026 27.48 1.28 -7.51
Equity-GMR Airports Jan 31, 2026 26.06 1.22 -15.56
Commercial Paper-Kotak Securities Jan 31, 2026 24.94 1.16 0.53
Commercial Paper-Bajaj Finance Jan 31, 2026 24.29 1.13 0.17
Commercial Paper-ICICI Securities Jan 31, 2026 24.29 1.13 0.18
Commercial Paper-N A B A R D Jan 31, 2026 24.30 1.13 0.20
Certificate of Deposits-Bank of Baroda Jan 31, 2026 23.63 1.10 0.08
Equity-TCS Jan 31, 2026 21.27 0.99 -1.30
Equity-Tata Power Co. Jan 31, 2026 17.95 0.84 -3.50
Equity-Bandhan Bank Jan 31, 2026 17.31 0.81 6.06
Equity-Bajaj Finance Jan 31, 2026 14.37 0.67 86.65
Equity-Titan Company Jan 31, 2026 13.71 0.64 -1.83
Equity-Aditya Birla Cap Jan 31, 2026 13.38 0.62 -5.00
Equity-Larsen & Toubro Jan 31, 2026 12.46 0.58 8.26
Equity-O N G C Jan 31, 2026 12.10 0.56 -43.91
Equity-Jio Financial Jan 31, 2026 11.60 0.54 -13.71
Equity-Vodafone Idea Jan 31, 2026 11.42 0.53 3.81
Equity-Indian Hotels Co Jan 31, 2026 9.71 0.45 -8.12
Equity-ITC Jan 31, 2026 9.38 0.44 -32.96
T Bills-TBILL-364D Jan 31, 2026 9.48 0.44 -4.78
Equity-Grasim Inds Jan 31, 2026 7.96 0.37 -0.35
Equity-S A I L Jan 31, 2026 7.67 0.36 2.82
Equity-RBL Bank Jan 31, 2026 7.40 0.35 -5.40
Equity-One 97 Jan 31, 2026 7.26 0.34 -12.43
Equity-Varun Beverages Jan 31, 2026 6.84 0.32 -3.80
Equity-JSW Energy Jan 31, 2026 6.62 0.31 -25.82
Equity-JSW Steel Jan 31, 2026 6.31 0.29 4.26
Equity-REC Ltd Jan 31, 2026 6.32 0.29 -8.31
Equity-Biocon Jan 31, 2026 5.59 0.26 -6.88
Equity-Bajaj Finserv Jan 31, 2026 4.83 0.23 41.44
Equity-Sammaan Capital Jan 31, 2026 4.93 0.23 -73.78
Equity-NTPC Jan 31, 2026 3.95 0.18 8.03
Equity-Lodha Developers Jan 31, 2026 3.37 0.16 -2.11
Equity-Crompton Gr. Con Jan 31, 2026 3.19 0.15 -12.21
Equity-Tata Consumer Jan 31, 2026 3.06 0.14 -4.87
Equity-APL Apollo Tubes Jan 31, 2026 2.94 0.14 6.88
Equity-Petronet LNG Jan 31, 2026 2.86 0.13 1.99
Equity-Aurobindo Pharma Jan 31, 2026 2.39 0.11 2.09
Equity-PNB Housing Jan 31, 2026 2.35 0.11 -13.57
Equity-Exide Inds. Jan 31, 2026 2.08 0.10 -11.21
Equity-Dixon Technolog. Jan 31, 2026 2.04 0.10 -13.68
Equity-GAIL (India) Jan 31, 2026 1.90 0.09 -70.85
Equity-Samvardh. Mothe. Jan 31, 2026 1.67 0.08 -5.87
Equity-Divi`s Lab. Jan 31, 2026 1.75 0.08 -5.34
Equity-United Spirits Jan 31, 2026 1.74 0.08 -5.62
Equity-Sun Pharma.Inds. Jan 31, 2026 1.79 0.08 -7.24
Equity-LIC Housing Fin. Jan 31, 2026 1.68 0.08 -2.46
Equity-SBI Life Insuran Jan 31, 2026 1.57 0.07 -1.79
Equity-Yes Bank Jan 31, 2026 1.46 0.07 -0.88
Equity-Hindustan Zinc Jan 31, 2026 1.39 0.06 -63.06
Equity-PB Fintech. Jan 31, 2026 1.22 0.06 -9.37
Equity-Godrej Propert. Jan 31, 2026 1.21 0.06 -21.34
Equity-Britannia Inds. Jan 31, 2026 1.03 0.05 13.36
Equity-Kalyan Jewellers Jan 31, 2026 1.06 0.05 -25.49
Equity-Eicher Motors Jan 31, 2026 1.14 0.05 678.95
Equity-Pidilite Inds. Jan 31, 2026 0.86 0.04 -3.45
Equity-Jindal Steel Jan 31, 2026 0.85 0.04 7.41
Equity-Syngene Intl. Jan 31, 2026 0.71 0.03 -27.27
Equity-Tata Motors PVeh Jan 31, 2026 0.39 0.02 -4.69
Equity-Tech Mahindra Jan 31, 2026 0.42 0.02 9.56
Equity-Prestige Estates Jan 31, 2026 0.46 0.02 -8.36
Equity-NBCC Jan 31, 2026 0.45 0.02 -18.82
Equity-Dabur India Jan 31, 2026 0.51 0.02 0.60
Equity-Mphasis Jan 31, 2026 0.53 0.02 -1.15
Equity-Marico Jan 31, 2026 0.18 0.01 -2.72
Net CA & Others-Net CA & Others Jan 31, 2026 -0.06 0.01 0.00
Equity-Laurus Labs Jan 31, 2026 0.16 0.01 -12.90
Equity-ICICI Pru Life Jan 31, 2026 0.12 0.01 -4.69
Equity-Glenmark Pharma. Jan 31, 2026 0.15 0.01 -0.92
Equity-Container Corpn. Jan 31, 2026 0.25 0.01 -4.34
Equity-Cholaman.Inv.&Fn Jan 31, 2026 0.10 0.00 0.00
Equity-Nestle India Jan 31, 2026 0.07 0.00 3.42
Equity-Phoenix Mills Jan 31, 2026 0.06 0.00 -9.86