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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 68.32 72.42 14.98
Indian Mutual Funds-PGIM India Liquid Fund - Dir ( Jun 30, 2026 11.30 11.98 -39.73
Equity-HDFC Bank Jun 30, 2026 9.34 9.90 7.54
Equity-Reliance Industr Jun 30, 2026 6.15 6.52 -2.07
Equity-Vodafone Idea Jun 30, 2026 5.48 5.81 3.36
Equity-Titan Company Jun 30, 2026 5.39 5.72 8.08
Reverse Repo-C C I Jun 30, 2026 5.07 5.38 18.39
T Bills-TBILL-364D Jun 30, 2026 5.05 5.36 2,483.98
T Bills-TBILL-182D Jun 30, 2026 4.90 5.19 -1.91
Equity-Havells India Jun 30, 2026 4.70 4.98 0.00
Equity-ICICI Bank Jun 30, 2026 3.95 4.19 9.45
Equity-Varun Beverages Jun 30, 2026 3.82 4.05 0.00
Equity-M & M Jun 30, 2026 3.56 3.77 0.76
Equity-HDFC AMC Jun 30, 2026 3.42 3.63 -0.79
Equity-PNB Housing Jun 30, 2026 3.31 3.51 0.77
Equity-Bharti Airtel Jun 30, 2026 2.55 2.71 1.26
Equity-Ambuja Cements Jun 30, 2026 2.13 2.25 -3.80
Equity-Bank of Baroda Jun 30, 2026 1.99 2.11 1.45
Equity-Punjab Natl.Bank Jun 30, 2026 1.96 2.08 0.60
Equity-Grasim Inds Jun 30, 2026 1.71 1.81 -0.72
Equity-Dabur India Jun 30, 2026 1.58 1.68 -4.78
Equity-Jio Financial Jun 30, 2026 1.44 1.53 -1.05
Equity-NBCC Jun 30, 2026 1.36 1.45 4.66
Equity-Axis Bank Jun 30, 2026 1.35 1.43 4.59
Equity-UPL Jun 30, 2026 0.70 0.74 -11.41
Equity-Hind. Unilever Jun 30, 2026 0.51 0.54 -1.63
Derivatives - Stock Future-Hind. Unilever Jun 30, 2026 -0.51 -0.54 0.00
Derivatives - Stock Future-UPL Jun 30, 2026 -0.69 -0.74 0.00
Derivatives - Stock Future-Axis Bank Jun 30, 2026 -1.36 -1.44 0.00
Derivatives - Stock Future-NBCC Jun 30, 2026 -1.38 -1.46 0.00
Derivatives - Stock Future-Jio Financial Jun 30, 2026 -1.45 -1.54 0.00
Derivatives - Stock Future-Dabur India Jun 30, 2026 -1.57 -1.67 0.00
Derivatives - Stock Future-Grasim Inds Jun 30, 2026 -1.72 -1.82 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jun 30, 2026 -1.98 -2.09 0.00
Derivatives - Stock Future-Bank of Baroda Jun 30, 2026 -2.01 -2.13 0.00
Derivatives - Stock Future-Ambuja Cements Jun 30, 2026 -2.14 -2.27 0.00
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 -2.56 -2.72 0.00
Derivatives - Stock Future-PNB Housing Jun 30, 2026 -3.34 -3.54 0.00
Derivatives - Stock Future-HDFC AMC Jun 30, 2026 -3.44 -3.65 0.00
Derivatives - Stock Future-M & M Jun 30, 2026 -3.55 -3.76 0.00
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 -3.84 -4.07 0.00
Derivatives - Stock Future-ICICI Bank Jun 30, 2026 -3.97 -4.21 0.00
Derivatives - Stock Future-Havells India Jun 30, 2026 -4.72 -5.00 0.00
Derivatives - Stock Future-Titan Company Jun 30, 2026 -5.42 -5.74 0.00
Derivatives - Stock Future-Vodafone Idea Jun 30, 2026 -5.51 -5.84 0.00
Derivatives - Stock Future-Reliance Industr Jun 30, 2026 -6.18 -6.55 0.00
Derivatives - Stock Future-HDFC Bank Jun 30, 2026 -9.39 -9.96 0.00