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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 Jun 30, 2026 289.90 11.02 -24.28
Equity-ICICI Bank Jun 30, 2026 158.07 6.01 9.99
Equity-HDFC Bank Jun 30, 2026 157.26 5.98 12.62
Equity-Axis Bank Jun 30, 2026 132.72 5.04 6.35
Equity-Reliance Industr Jun 30, 2026 124.93 4.75 5.00
Equity-Bharti Airtel Jun 30, 2026 121.75 4.63 9.48
Equity-Kotak Mah. Bank Jun 30, 2026 103.79 3.94 6.02
Certificate of Deposits-S I D B I Jun 30, 2026 97.76 3.72 0.94
Equity-B H E L Jun 30, 2026 81.85 3.11 -0.64
Certificate of Deposits-HDFC Bank Jun 30, 2026 73.14 2.78 198.78
Equity-M & M Jun 30, 2026 71.13 2.70 2.80
Equity-SBI Jun 30, 2026 58.92 2.24 13.45
Equity-Bharat Electron Jun 30, 2026 56.86 2.16 22.82
Equity-Canara Bank Jun 30, 2026 55.83 2.12 88.21
Equity-IDFC First Bank Jun 30, 2026 55.59 2.11 64.78
Equity-Tata Steel Jun 30, 2026 54.77 2.08 -8.38
Certificate of Deposits-Canara Bank Jun 30, 2026 48.28 1.83 1.12
Certificate of Deposits-N A B A R D Jun 30, 2026 48.09 1.83 1.15
Certificate of Deposits-Indian Bank Jun 30, 2026 48.25 1.83 1.14
Equity-Shriram Finance Jun 30, 2026 47.98 1.82 27.38
Equity-UltraTech Cem. Jun 30, 2026 47.83 1.82 153.98
Equity-NMDC Jun 30, 2026 47.02 1.79 -3.22
Equity-GMR Airports Jun 30, 2026 35.18 1.34 12.68
Reverse Repo-TREPS Jun 30, 2026 35.05 1.33 -4.50
Equity-Eicher Motors Jun 30, 2026 34.52 1.31 30.70
Equity-Bajaj Finance Jun 30, 2026 29.01 1.10 964.75
Equity-Punjab Natl.Bank Jun 30, 2026 28.42 1.08 1.83
Equity-Bank of Baroda Jun 30, 2026 25.42 0.97 1.45
Equity-Hind.Aeronautics Jun 30, 2026 25.63 0.97 14.08
Equity-Sun Pharma.Inds. Jun 30, 2026 24.45 0.93 5.20
Certificate of Deposits-Bank of Baroda Jun 30, 2026 24.34 0.92 1.00
Equity-Bandhan Bank Jun 30, 2026 23.60 0.90 1.50
Equity-DLF Jun 30, 2026 22.91 0.87 6.16
Equity-Grasim Inds Jun 30, 2026 21.39 0.81 -0.72
Equity-NBCC Jun 30, 2026 21.35 0.81 1,029.58
Equity-Eternal Jun 30, 2026 19.38 0.74 32.32
Equity-Cipla Jun 30, 2026 17.06 0.65 397.67
Equity-NTPC Jun 30, 2026 16.74 0.64 35.46
Equity-Tata Power Co. Jun 30, 2026 16.04 0.61 -8.38
Equity-Titan Company Jun 30, 2026 15.72 0.60 -5.78
Equity-Indian Hotels Co Jun 30, 2026 15.42 0.59 28.10
Equity-Glenmark Pharma. Jun 30, 2026 12.23 0.46 617.03
Equity-Coal India Jun 30, 2026 12.03 0.46 0.00
Equity-Jio Financial Jun 30, 2026 11.95 0.45 4.28
Equity-Bajaj Finserv Jun 30, 2026 11.32 0.43 41.85
Equity-S A I L Jun 30, 2026 10.76 0.41 3.75
Equity-Biocon Jun 30, 2026 10.67 0.41 19.92
Equity-LIC Housing Fin. Jun 30, 2026 9.93 0.38 5.79
Equity-ITC Jun 30, 2026 9.75 0.37 -2.21
T Bills-TBILL-364D Jun 30, 2026 9.71 0.37 0.70
Equity-RBL Bank Jun 30, 2026 9.14 0.35 6.97
Equity-Aditya Birla Cap Jun 30, 2026 9.11 0.35 7.89
Equity-Varun Beverages Jun 30, 2026 7.96 0.30 16.25
Equity-JSW Steel Jun 30, 2026 7.12 0.27 -4.04
Equity-Zydus Lifesci. Jun 30, 2026 6.51 0.25 3.24
Equity-Hindalco Inds. Jun 30, 2026 6.03 0.23 -15.10
Equity-O N G C Jun 30, 2026 5.87 0.22 -5.54
Equity-Dabur India Jun 30, 2026 5.28 0.20 1,260.18
Equity-Indus Towers Jun 30, 2026 5.33 0.20 0.00
Equity-Maruti Suzuki Jun 30, 2026 5.36 0.20 7.53
Equity-Crompton Gr. Con Jun 30, 2026 4.37 0.17 7.75
Equity-Larsen & Toubro Jun 30, 2026 3.70 0.14 -79.35
Equity-Inox Wind Jun 30, 2026 3.46 0.13 26.34
Equity-One 97 Jun 30, 2026 2.81 0.11 2.03
Equity-Exide Inds. Jun 30, 2026 2.51 0.10 0.28
Equity-Lodha Developers Jun 30, 2026 2.75 0.10 21.98
Equity-PNB Housing Jun 30, 2026 2.63 0.10 0.77
Equity-Divi`s Lab. Jun 30, 2026 2.30 0.09 1.58
Equity-Godrej Propert. Jun 30, 2026 2.06 0.08 65.39
Equity-Tata Consumer Jun 30, 2026 1.60 0.06 2.69
Equity-Tata Motors PVeh Jun 30, 2026 1.63 0.06 0.00
Equity-Hind. Unilever Jun 30, 2026 1.59 0.06 0.00
Equity-Yes Bank Jun 30, 2026 1.65 0.06 4.45
Equity-I O C L Jun 30, 2026 1.36 0.05 0.00
Equity-H P C L Jun 30, 2026 1.04 0.04 0.15
Equity-Havells India Jun 30, 2026 0.87 0.03 -1.48
Equity-Phoenix Mills Jun 30, 2026 0.82 0.03 1,220.00
Equity-Power Grid Corpn Jun 30, 2026 0.71 0.03 327.05
Equity-SBI Life Insuran Jun 30, 2026 0.46 0.02 -3.52
Equity-Laurus Labs Jun 30, 2026 0.26 0.01 11.45
Equity-TVS Motor Co. Jun 30, 2026 0.30 0.01 0.00
Equity-Cholaman.Inv.&Fn Jun 30, 2026 0.11 0.00 16.44
Net CA & Others-Net CA & Others Jun 30, 2026 -6.70 -0.27 -174.27