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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-Quant Liquid Plan - Direct (G) Apr 30, 2026 57.14 15.57 -5.63
Equity-HDFC Bank Apr 30, 2026 31.58 8.60 84.26
T Bills-TBILL-364D Apr 30, 2026 24.87 6.77 738.69
Equity-B H E L Apr 30, 2026 17.67 4.81 124.82
Equity-Jio Financial Apr 30, 2026 17.14 4.67 69.96
Reverse Repo-TREPS Apr 30, 2026 14.60 3.98 508.16
Equity-Godrej Consumer Apr 30, 2026 13.93 3.79 175.61
Equity-Adani Ports Apr 30, 2026 13.54 3.69 8.96
Equity-Patanjali Foods Apr 30, 2026 10.38 2.83 -9.56
Equity-DLF Apr 30, 2026 9.49 2.59 -22.86
Equity-H P C L Apr 30, 2026 9.48 2.58 0.00
Equity-GMR Airports Apr 30, 2026 8.21 2.24 -19.93
Equity-LIC Housing Fin. Apr 30, 2026 7.93 2.16 3.15
Equity-ITC Apr 30, 2026 7.10 1.94 28.71
Equity-Aurobindo Pharma Apr 30, 2026 6.88 1.87 13.86
Equity-Vodafone Idea Apr 30, 2026 6.72 1.83 -30.09
Equity-Max Healthcare Apr 30, 2026 6.20 1.69 0.00
Equity-ICICI Pru Life Apr 30, 2026 5.99 1.63 0.00
Equity-Britannia Inds. Apr 30, 2026 5.80 1.58 -18.66
Equity-One 97 Apr 30, 2026 5.40 1.47 0.00
Equity-Dabur India Apr 30, 2026 5.35 1.46 0.00
Equity-Tata Power Co. Apr 30, 2026 5.35 1.46 11.06
Equity-Asian Paints Apr 30, 2026 5.13 1.40 0.00
Equity-O N G C Apr 30, 2026 5.05 1.38 -10.75
Equity-JSW Steel Apr 30, 2026 4.87 1.33 -0.01
Equity-HDFC AMC Apr 30, 2026 4.72 1.29 -51.42
Equity-Manappuram Fin. Apr 30, 2026 4.50 1.23 0.00
Equity-Kotak Mah. Bank Apr 30, 2026 4.37 1.19 16.93
Equity-Reliance Industr Apr 30, 2026 4.36 1.19 2.65
Equity-Bajaj Finserv Apr 30, 2026 4.11 1.12 -17.61
Equity-Bharti Airtel Apr 30, 2026 3.41 0.93 -74.57
Equity-Multi Comm. Exc. Apr 30, 2026 3.34 0.91 21.62
Equity-Divi`s Lab. Apr 30, 2026 3.25 0.89 1.47
Equity-Hind. Unilever Apr 30, 2026 3.17 0.86 0.00
Equity-Bajaj Finance Apr 30, 2026 3.02 0.82 92.66
Equity-Godrej Propert. Apr 30, 2026 2.78 0.76 6.02
Equity-NMDC Apr 30, 2026 2.62 0.71 58.47
Equity-Power Grid Corpn Apr 30, 2026 2.60 0.71 -69.03
Equity-Hindalco Inds. Apr 30, 2026 2.25 0.61 -34.34
Equity-SBI Apr 30, 2026 2.16 0.59 60.04
Equity-Bank of India Apr 30, 2026 2.11 0.57 0.00
Equity-ICICI Bank Apr 30, 2026 2.03 0.55 40.50
Equity-Power Fin.Corpn. Apr 30, 2026 1.81 0.49 0.00
Equity-Biocon Apr 30, 2026 1.80 0.49 -7.73
Equity-United Spirits Apr 30, 2026 1.59 0.43 0.00
Equity-Adani Enterp. Apr 30, 2026 1.56 0.43 0.00
Equity-UPL Apr 30, 2026 1.48 0.40 -25.57
Equity-Shriram Finance Apr 30, 2026 1.31 0.36 0.00
Equity-Zydus Lifesci. Apr 30, 2026 1.04 0.28 0.00
Equity-Punjab Natl.Bank Apr 30, 2026 0.79 0.21 -15.52
Net CA & Others-Net CA & Others Apr 30, 2026 -4.92 -1.34 -272.65