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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-Tata Money Market Fund - Direc Jun 30, 2026 2,908.47 12.11 1.08
Equity-HDFC Bank Jun 30, 2026 1,953.92 8.13 -0.84
Certificate of Deposits-S I D B I Jun 30, 2026 1,502.66 6.27 11.68
Certificate of Deposits-N A B A R D Jun 30, 2026 1,031.22 4.29 8.81
Equity-Reliance Industr Jun 30, 2026 616.54 2.57 129.94
Equity-ICICI Bank Jun 30, 2026 430.01 1.79 -50.65
Certificate of Deposits-Canara Bank Jun 30, 2026 384.02 1.60 1.20
Equity-Vodafone Idea Jun 30, 2026 383.75 1.60 1.80
Reverse Repo-Reverse Repo Jun 30, 2026 362.26 1.51 704.90
Equity-JSW Steel Jun 30, 2026 337.83 1.41 -15.16
Certificate of Deposits-NABFID Jun 30, 2026 333.93 1.39 0.00
Equity-TVS Motor Co. Jun 30, 2026 320.97 1.34 81.58
Equity-Jio Financial Jun 30, 2026 317.04 1.32 6.01
Equity-Shriram Finance Jun 30, 2026 310.46 1.29 41.44
Equity-Bajaj Finance Jun 30, 2026 302.40 1.26 1,917.90
Equity-Eternal Jun 30, 2026 284.83 1.19 36.10
Equity-HDFC Life Insur. Jun 30, 2026 282.70 1.18 -15.63
Equity-Adani Green Jun 30, 2026 272.89 1.14 -8.93
Equity-Bharat Electron Jun 30, 2026 271.05 1.13 0.80
Equity-SBI Jun 30, 2026 261.09 1.09 -35.18
Equity-Kotak Mah. Bank Jun 30, 2026 262.10 1.09 -7.61
Equity-Bharti Airtel Jun 30, 2026 258.46 1.08 -35.57
Equity-Hind. Unilever Jun 30, 2026 256.92 1.07 274.46
NCD-Power Fin.Corpn. Jun 30, 2026 248.26 1.04 0.57
Equity-S A I L Jun 30, 2026 243.72 1.01 -26.09
Equity-Canara Bank Jun 30, 2026 242.82 1.01 127.30
Certificate of Deposits-Bank of Baroda Jun 30, 2026 240.63 1.00 1.17
Equity-Indus Towers Jun 30, 2026 240.39 1.00 -7.09
Indian Mutual Funds-Tata Ultra Short Term Fund - D Jun 30, 2026 233.09 0.97 28.70
Equity-Adani Energy Sol Jun 30, 2026 227.11 0.95 -10.49
Equity-Adani Power Jun 30, 2026 214.17 0.89 80.68
Equity-HDFC AMC Jun 30, 2026 196.52 0.82 -4.80
Equity-Hind.Aeronautics Jun 30, 2026 189.93 0.79 22.63
Equity-Hindalco Inds. Jun 30, 2026 186.96 0.78 125.55
Equity-B H E L Jun 30, 2026 174.79 0.73 -34.00
Equity-Varun Beverages Jun 30, 2026 173.37 0.72 -2.97
Equity-Axis Bank Jun 30, 2026 169.22 0.70 -0.92
NCD-Bharti Telecom Jun 30, 2026 148.80 0.62 0.61
Equity-NTPC Jun 30, 2026 146.90 0.61 133.08
Equity-Adani Enterp. Jun 30, 2026 143.35 0.60 -7.81
Equity-Coal India Jun 30, 2026 144.21 0.60 0.00
Equity-Ambuja Cements Jun 30, 2026 139.26 0.58 44.11
Equity-Bandhan Bank Jun 30, 2026 139.44 0.58 1.28
Equity-NMDC Jun 30, 2026 138.71 0.58 -6.25
Equity-Yes Bank Jun 30, 2026 134.31 0.56 18.37
Equity-B P C L Jun 30, 2026 131.29 0.55 9.21
Equity-Tata Power Co. Jun 30, 2026 129.40 0.54 6.32
Equity-Glenmark Pharma. Jun 30, 2026 130.19 0.54 -2.55
Equity-Manappuram Fin. Jun 30, 2026 128.58 0.54 -3.65
Equity-Max Financial Jun 30, 2026 127.35 0.53 -17.05
Equity-Ashok Leyland Jun 30, 2026 123.48 0.51 1,990.49
Equity-IDFC First Bank Jun 30, 2026 121.72 0.51 112.98
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 120.01 0.50 1.30
Equity-Info Edg.(India) Jun 30, 2026 119.25 0.50 17.59
Equity-Godrej Consumer Jun 30, 2026 117.92 0.49 -7.28
Equity-Punjab Natl.Bank Jun 30, 2026 113.18 0.47 1.45
Equity-Kalyan Jewellers Jun 30, 2026 109.58 0.46 206.85
Equity-Bank of India Jun 30, 2026 107.83 0.45 306.07
Equity-DLF Jun 30, 2026 107.85 0.45 119.82
Equity-O N G C Jun 30, 2026 107.18 0.45 24.05
Equity-Biocon Jun 30, 2026 106.67 0.44 -9.92
Equity-Cummins India Jun 30, 2026 103.46 0.43 645.40
Equity-Delhivery Jun 30, 2026 104.02 0.43 -0.96
NCD-Godrej Propert. Jun 30, 2026 100.00 0.42 0.06
Equity-Adani Ports Jun 30, 2026 100.34 0.42 296.82
NCD-LIC Housing Fin. Jun 30, 2026 99.59 0.41 -42.80
Equity-One 97 Jun 30, 2026 98.40 0.41 77.88
Equity-AU Small Finance Jun 30, 2026 99.35 0.41 13.11
Equity-Solar Industries Jun 30, 2026 98.06 0.41 158.37
Equity-GMR Airports Jun 30, 2026 97.42 0.41 1,176.60
Equity-Tata Motors PVeh Jun 30, 2026 95.29 0.40 90.31
Equity-IndusInd Bank Jun 30, 2026 92.58 0.39 7.54
Equity-Godrej Propert. Jun 30, 2026 90.57 0.38 274.44
Equity-UltraTech Cem. Jun 30, 2026 90.70 0.38 442.90
Equity-Divi`s Lab. Jun 30, 2026 90.79 0.38 7,067.46
Equity-Tata Consumer Jun 30, 2026 88.80 0.37 -4.86
Equity-REC Ltd Jun 30, 2026 89.61 0.37 -36.83
Equity-Apollo Hospitals Jun 30, 2026 88.12 0.37 316.52
Equity-I O C L Jun 30, 2026 86.84 0.36 45.49
Equity-M & M Jun 30, 2026 81.45 0.34 68.61
Equity-H P C L Jun 30, 2026 81.31 0.34 50.60
Equity-Cholaman.Inv.&Fn Jun 30, 2026 78.64 0.33 -32.26
Equity-NBCC Jun 30, 2026 78.84 0.33 0.40
Equity-Bank of Baroda Jun 30, 2026 77.76 0.32 0.22
Equity-ITC Jun 30, 2026 74.25 0.31 -68.79
Equity-ICICI Pru Life Jun 30, 2026 75.24 0.31 7.75
NCD-Cholaman.Inv.&Fn Jun 30, 2026 75.28 0.31 0.54
Equity-Tata Steel Jun 30, 2026 74.78 0.31 5.42
Equity-Indian Hotels Co Jun 30, 2026 72.47 0.30 52.56
Certificate of Deposits-Pun. & Sind Bank Jun 30, 2026 71.51 0.30 1.22
Equity-CG Power & Ind Jun 30, 2026 70.41 0.29 -21.42
Equity-Container Corpn. Jun 30, 2026 69.56 0.29 -39.13
Equity-LIC Housing Fin. Jun 30, 2026 70.56 0.29 -18.06
Equity-Aurobindo Pharma Jun 30, 2026 63.73 0.27 -41.72
Equity-Laurus Labs Jun 30, 2026 62.43 0.26 -64.27
Equity-Power Fin.Corpn. Jun 30, 2026 60.73 0.25 -0.37
Equity-Zydus Lifesci. Jun 30, 2026 61.08 0.25 134.98
Equity-Dabur India Jun 30, 2026 56.57 0.24 72.71
Equity-Nestle India Jun 30, 2026 54.10 0.23 361.31
Equity-Petronet LNG Jun 30, 2026 51.91 0.22 595.18
Equity-Bajaj Finserv Jun 30, 2026 52.28 0.22 555.06
NCD-Tata Capital Jun 30, 2026 50.12 0.21 0.26
NCD-L&T Finance Ltd Jun 30, 2026 50.11 0.21 0.40
Equity-Havells India Jun 30, 2026 49.04 0.20 21.84
Equity-Union Bank (I) Jun 30, 2026 48.37 0.20 514.32
Equity-Titan Company Jun 30, 2026 46.09 0.19 284.70
Equity-Indian Energy Ex Jun 30, 2026 45.12 0.19 232.56
Equity-Aditya Birla Cap Jun 30, 2026 44.96 0.19 -25.25
Equity-Hindustan Zinc Jun 30, 2026 43.95 0.18 -40.08
Equity-JSW Energy Jun 30, 2026 43.63 0.18 274.10
Equity-Jindal Steel Jun 30, 2026 41.08 0.17 130.70
Equity-Lodha Developers Jun 30, 2026 41.73 0.17 -12.67
Equity-Hero Motocorp Jun 30, 2026 39.41 0.16 92.75
Equity-Fortis Health. Jun 30, 2026 38.49 0.16 1,088.72
Equity-Maruti Suzuki Jun 30, 2026 38.53 0.16 -28.40
Equity-Supreme Inds. Jun 30, 2026 35.53 0.15 9.81
Equity-Dalmia BharatLtd Jun 30, 2026 35.76 0.15 37.72
Equity-Bosch Jun 30, 2026 32.22 0.13 3.19
Equity-PNB Housing Jun 30, 2026 31.25 0.13 40.53
Equity-Cipla Jun 30, 2026 28.27 0.12 32.89
Equity-Interglobe Aviat Jun 30, 2026 29.47 0.12 -60.14
Equity-Phoenix Mills Jun 30, 2026 25.92 0.11 24.79
Equity-Eicher Motors Jun 30, 2026 24.26 0.10 188.93
Equity-Crompton Gr. Con Jun 30, 2026 23.04 0.10 134.65
Equity-Prestige Estates Jun 30, 2026 24.57 0.10 -70.06
Equity-Federal Bank Jun 30, 2026 23.93 0.10 2,660.25
Equity-Power Grid Corpn Jun 30, 2026 22.09 0.09 9.91
Equity-Suzlon Energy Jun 30, 2026 18.33 0.08 456.75
Equity-Natl. Aluminium Jun 30, 2026 15.73 0.07 -8.93
Equity-Swiggy Jun 30, 2026 15.94 0.07 161.29
Equity-Mphasis Jun 30, 2026 17.89 0.07 1,202.04
Equity-UPL Jun 30, 2026 16.72 0.07 -14.96
Equity-Asian Paints Jun 30, 2026 14.43 0.06 -15.93
Equity-Mazagon Dock Jun 30, 2026 13.37 0.06 0.00
Equity-Jubilant Food. Jun 30, 2026 15.35 0.06 13.51
Equity-Pidilite Inds. Jun 30, 2026 14.02 0.06 117.29
Equity-Grasim Inds Jun 30, 2026 13.72 0.06 38.37
Equity-Britannia Inds. Jun 30, 2026 13.32 0.06 -21.27
Equity-Larsen & Toubro Jun 30, 2026 11.60 0.05 -28.98
Equity-GE Vernova T&D Jun 30, 2026 11.49 0.05 0.00
Equity-SBI Life Insuran Jun 30, 2026 10.93 0.05 658.07
Equity-GAIL (India) Jun 30, 2026 12.19 0.05 14.77
Equity-RBL Bank Jun 30, 2026 11.01 0.05 -77.25
Equity-Hyundai Motor I Jun 30, 2026 10.53 0.04 131.47
Equity-Avenue Super. Jun 30, 2026 9.79 0.04 0.00
Equity-Sun Pharma.Inds. Jun 30, 2026 7.43 0.03 -53.72
Equity-FSN E-Commerce Jun 30, 2026 7.77 0.03 0.00
Equity-Cams Services Jun 30, 2026 7.10 0.03 0.00
Equity-Muthoot Finance Jun 30, 2026 7.25 0.03 0.00
Equity-Indian Bank Jun 30, 2026 6.78 0.03 0.00
Equity-APL Apollo Tubes Jun 30, 2026 8.26 0.03 18.30
Equity-Exide Inds. Jun 30, 2026 3.91 0.02 -63.53
Equity-360 ONE Jun 30, 2026 5.86 0.02 523.84
Equity-Max Healthcare Jun 30, 2026 3.74 0.02 -64.73
Equity-ICICI Lombard Jun 30, 2026 4.36 0.02 -87.44
Equity-Torrent Pharma. Jun 30, 2026 5.02 0.02 379.61
Equity-Samvardh. Mothe. Jun 30, 2026 2.55 0.01 -92.76
Equity-PB Fintech. Jun 30, 2026 2.39 0.01 0.00
Equity-Alkem Lab Jun 30, 2026 2.02 0.01 0.00
Equity-Inox Wind Jun 30, 2026 2.83 0.01 23.17
Equity-Tube Investments Jun 30, 2026 1.27 0.01 102.50
Equity-Marico Jun 30, 2026 2.71 0.01 -94.63
Equity-BSE Jun 30, 2026 1.01 0.00 -19.19
Equity-Coforge Jun 30, 2026 0.97 0.00 -97.49
Equity-Uno Minda Jun 30, 2026 0.78 0.00 0.00
Equity-NHPC Ltd Jun 30, 2026 0.62 0.00 0.00
Equity-Persistent Syste Jun 30, 2026 0.43 0.00 0.00
Equity-L&T Finance Ltd Jun 30, 2026 0.42 0.00 0.00
Equity-Rail Vikas Jun 30, 2026 0.36 0.00 -86.14
Equity-United Spirits Jun 30, 2026 0.32 0.00 -99.15
Equity-Patanjali Foods Jun 30, 2026 0.13 0.00 -99.83
Equity-Oberoi Realty Jun 30, 2026 0.12 0.00 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -155.57 -0.74 0.00