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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 Jan 31, 2026 64.51 71.99 -0.91
Indian Mutual Funds-PGIM India Liquid Fund (G) Jan 31, 2026 20.31 22.65 0.46
Equity-Larsen & Toubro Jan 31, 2026 8.19 9.14 -3.70
Equity-HDFC Bank Jan 31, 2026 7.92 8.84 -6.25
Equity-Reliance Industr Jan 31, 2026 7.60 8.49 -11.14
Equity-Titan Company Jan 31, 2026 5.85 6.52 -1.83
Equity-SRF Jan 31, 2026 5.46 6.10 -8.41
Equity-Vodafone Idea Jan 31, 2026 3.35 3.74 3.81
Equity-DLF Jan 31, 2026 3.09 3.45 118.26
Equity-ICICI Bank Jan 31, 2026 3.04 3.39 0.90
Reverse Repo-C C I Jan 31, 2026 2.76 3.08 -15.59
Equity-Bharti Airtel Jan 31, 2026 2.71 3.03 -6.50
Equity-Ambuja Cements Jan 31, 2026 2.52 2.81 -8.30
Equity-Punjab Natl.Bank Jan 31, 2026 2.30 2.57 1.30
Equity-PNB Housing Jan 31, 2026 2.30 2.56 -13.57
Equity-Bank of Baroda Jan 31, 2026 2.19 2.44 1.18
Govt. Securities-GSEC Jan 31, 2026 2.06 2.30 -0.51
Equity-Grasim Inds Jan 31, 2026 1.55 1.73 -0.35
Equity-Aurobindo Pharma Jan 31, 2026 1.46 1.63 2.09
Equity-Axis Bank Jan 31, 2026 1.37 1.53 7.96
Equity-Kotak Mah. Bank Jan 31, 2026 1.06 1.18 -7.32
Equity-M & M Jan 31, 2026 0.96 1.07 0.00
Equity-UPL Jan 31, 2026 0.86 0.96 0.00
Equity-TCS Jan 31, 2026 0.77 0.85 -51.28
T Bills-TBILL-364D Jan 31, 2026 0.19 0.21 0.31
Derivatives - Stock Future-TCS Jan 31, 2026 -0.77 -0.86 0.00
Derivatives - Stock Future-UPL Jan 31, 2026 -0.86 -0.96 0.00
Derivatives - Stock Future-M & M Jan 31, 2026 -0.97 -1.08 0.00
Derivatives - Stock Future-Kotak Mah. Bank Jan 31, 2026 -1.07 -1.19 0.00
Derivatives - Stock Future-Axis Bank Jan 31, 2026 -1.37 -1.53 0.00
Derivatives - Stock Future-Aurobindo Pharma Jan 31, 2026 -1.46 -1.63 0.00
Derivatives - Stock Future-Grasim Inds Jan 31, 2026 -1.56 -1.74 0.00
Derivatives - Stock Future-Bank of Baroda Jan 31, 2026 -2.20 -2.45 0.00
Derivatives - Stock Future-Punjab Natl.Bank Jan 31, 2026 -2.31 -2.58 0.00
Derivatives - Stock Future-PNB Housing Jan 31, 2026 -2.31 -2.58 0.00
Derivatives - Stock Future-Ambuja Cements Jan 31, 2026 -2.52 -2.82 0.00
Derivatives - Stock Future-Bharti Airtel Jan 31, 2026 -2.72 -3.03 0.00
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 -3.05 -3.40 0.00
Derivatives - Stock Future-DLF Jan 31, 2026 -3.10 -3.46 0.00
Derivatives - Stock Future-Vodafone Idea Jan 31, 2026 -3.37 -3.75 0.00
Derivatives - Stock Future-SRF Jan 31, 2026 -5.47 -6.11 0.00
Derivatives - Stock Future-Titan Company Jan 31, 2026 -5.86 -6.54 0.00
Derivatives - Stock Future-Reliance Industr Jan 31, 2026 -7.63 -8.51 0.00
Derivatives - Stock Future-HDFC Bank Jan 31, 2026 -7.96 -8.88 0.00
Derivatives - Stock Future-Larsen & Toubro Jan 31, 2026 -8.21 -9.16 0.00