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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) Feb 28, 2026 60.55 20.60 64.62
Equity-HDFC Bank Feb 28, 2026 17.14 5.83 520.96
Equity-Bharti Airtel Feb 28, 2026 13.39 4.56 0.00
Equity-Adani Ports Feb 28, 2026 12.43 4.23 7.13
Equity-DLF Feb 28, 2026 12.31 4.19 -5.02
Equity-Patanjali Foods Feb 28, 2026 11.48 3.90 1.52
Equity-GMR Airports Feb 28, 2026 10.25 3.49 105.90
Equity-Jio Financial Feb 28, 2026 10.08 3.43 0.00
Equity-HDFC AMC Feb 28, 2026 9.72 3.31 0.00
Equity-Vodafone Idea Feb 28, 2026 9.61 3.27 -1.31
Equity-Power Grid Corpn Feb 28, 2026 8.40 2.86 -14.27
Equity-B H E L Feb 28, 2026 7.86 2.67 184.92
Equity-LIC Housing Fin. Feb 28, 2026 7.69 2.62 2.18
Equity-Britannia Inds. Feb 28, 2026 7.13 2.43 70.71
Equity-Aurobindo Pharma Feb 28, 2026 6.04 2.06 1.05
Equity-Info Edg.(India) Feb 28, 2026 5.98 2.04 0.00
Equity-O N G C Feb 28, 2026 5.66 1.93 0.00
Equity-ITC Feb 28, 2026 5.52 1.88 -2.65
Equity-Godrej Consumer Feb 28, 2026 5.05 1.72 0.00
Equity-Bajaj Finserv Feb 28, 2026 4.98 1.70 2.09
Equity-JSW Steel Feb 28, 2026 4.87 1.66 4.14
Equity-Tata Power Co. Feb 28, 2026 4.82 1.64 3.07
Equity-Reliance Industr Feb 28, 2026 4.25 1.45 -0.11
Equity-Trent Feb 28, 2026 3.90 1.33 3.01
Equity-Kotak Mah. Bank Feb 28, 2026 3.74 1.27 1.76
Equity-Hindalco Inds. Feb 28, 2026 3.43 1.17 -64.15
Equity-Divi`s Lab. Feb 28, 2026 3.20 1.09 5.91
T Bills-TBILL-364D Feb 28, 2026 2.97 1.01 0.48
Net CA & Others-Net CA & Others Feb 28, 2026 2.85 0.97 -72.46
Equity-Multi Comm. Exc. Feb 28, 2026 2.75 0.94 -3.35
Equity-Godrej Propert. Feb 28, 2026 2.62 0.89 235.44
Equity-BSE Feb 28, 2026 2.54 0.86 -3.21
Equity-Samvardh. Mothe. Feb 28, 2026 2.46 0.84 0.00
Reverse Repo-TREPS Feb 28, 2026 2.40 0.82 7.85
Equity-UPL Feb 28, 2026 1.99 0.68 0.00
Equity-Biocon Feb 28, 2026 1.95 0.66 6.27
Equity-Bharat Forge Feb 28, 2026 1.82 0.62 0.00
Equity-Grasim Inds Feb 28, 2026 1.75 0.60 -0.68
Equity-NMDC Feb 28, 2026 1.66 0.56 0.65
Equity-Bajaj Finance Feb 28, 2026 1.57 0.53 -85.40
Equity-ICICI Bank Feb 28, 2026 1.45 0.49 -56.39
Equity-SBI Feb 28, 2026 1.35 0.46 -7.03
Equity-Adani Enterp. PP Feb 28, 2026 1.11 0.38 9.01
Equity-Punjab Natl.Bank Feb 28, 2026 0.93 0.32 3.39
Equity-Tata Consumer Feb 28, 2026 0.31 0.11 -66.46