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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 Jul 31, 2026 56.32 67.54 -17.57
Indian Mutual Funds-PGIM India Liquid Fund - Dir ( Jul 31, 2026 16.36 19.62 44.76
Equity-Reliance Industr Jul 31, 2026 6.21 7.45 1.08
Equity-Havells India Jul 31, 2026 5.11 6.12 8.75
T Bills-TBILL-364D Jul 31, 2026 5.07 6.08 0.43
Equity-Vodafone Idea Jul 31, 2026 4.93 5.91 -10.03
T Bills-TBILL-182D Jul 31, 2026 4.92 5.90 0.46
Equity-Titan Company Jul 31, 2026 4.35 5.22 -19.35
Equity-ICICI Bank Jul 31, 2026 4.12 4.94 4.38
Equity-HDFC Bank Jul 31, 2026 3.60 4.32 -61.45
Equity-HDFC AMC Jul 31, 2026 3.37 4.05 -1.41
Equity-PNB Housing Jul 31, 2026 3.35 4.02 1.42
Equity-Varun Beverages Jul 31, 2026 3.33 3.99 -12.85
Equity-Bharti Airtel Jul 31, 2026 2.72 3.26 6.48
Equity-Ambuja Cements Jul 31, 2026 2.18 2.61 2.46
Equity-Punjab Natl.Bank Jul 31, 2026 2.07 2.49 5.64
Equity-Bank of Baroda Jul 31, 2026 1.77 2.13 -10.94
Equity-Grasim Inds Jul 31, 2026 1.71 2.05 0.02
Equity-Dabur India Jul 31, 2026 1.58 1.90 -0.18
Equity-Jio Financial Jul 31, 2026 1.57 1.88 8.47
Equity-NBCC Jul 31, 2026 1.23 1.48 -9.65
Equity-Axis Bank Jul 31, 2026 1.23 1.47 -8.63
Reverse Repo-C C I Jul 31, 2026 0.89 1.06 -82.47
Equity-UPL Jul 31, 2026 0.74 0.88 5.79
Equity-Hind. Unilever Jul 31, 2026 0.50 0.60 -0.81
Derivatives - Stock Future-Hind. Unilever Jul 31, 2026 -0.51 -0.61 0.00
Derivatives - Stock Future-UPL Jul 31, 2026 -0.74 -0.89 0.00
Derivatives - Stock Future-Axis Bank Jul 31, 2026 -1.24 -1.48 0.00
Derivatives - Stock Future-NBCC Jul 31, 2026 -1.24 -1.48 0.00
Derivatives - Stock Future-Jio Financial Jul 31, 2026 -1.57 -1.89 0.00
Derivatives - Stock Future-Dabur India Jul 31, 2026 -1.58 -1.90 0.00
Derivatives - Stock Future-Grasim Inds Jul 31, 2026 -1.71 -2.05 0.00
Derivatives - Stock Future-Bank of Baroda Jul 31, 2026 -1.78 -2.14 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jul 31, 2026 -2.08 -2.50 0.00
Derivatives - Stock Future-Ambuja Cements Jul 31, 2026 -2.19 -2.63 0.00
Derivatives - Stock Future-Bharti Airtel Jul 31, 2026 -2.72 -3.26 0.00
Derivatives - Stock Future-Varun Beverages Jul 31, 2026 -3.34 -4.01 0.00
Derivatives - Stock Future-PNB Housing Jul 31, 2026 -3.36 -4.03 0.00
Derivatives - Stock Future-HDFC AMC Jul 31, 2026 -3.39 -4.06 0.00
Derivatives - Stock Future-HDFC Bank Jul 31, 2026 -3.62 -4.34 0.00
Derivatives - Stock Future-ICICI Bank Jul 31, 2026 -4.11 -4.92 0.00
Derivatives - Stock Future-Titan Company Jul 31, 2026 -4.36 -5.23 0.00
Derivatives - Stock Future-Vodafone Idea Jul 31, 2026 -4.95 -5.94 0.00
Derivatives - Stock Future-Havells India Jul 31, 2026 -5.12 -6.14 0.00
Derivatives - Stock Future-Reliance Industr Jul 31, 2026 -6.23 -7.47 0.00