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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 Jul 31, 2026 2,923.41 11.82 0.51
Certificate of Deposits-S I D B I Jul 31, 2026 1,897.07 7.68 26.25
Equity-HDFC Bank Jul 31, 2026 1,382.35 5.59 -29.25
Certificate of Deposits-N A B A R D Jul 31, 2026 1,157.37 4.68 12.23
Equity-Axis Bank Jul 31, 2026 601.61 2.43 255.52
Equity-Reliance Industr Jul 31, 2026 521.75 2.11 -15.38
Equity-Bharti Airtel Jul 31, 2026 515.28 2.08 99.37
Certificate of Deposits-Canara Bank Jul 31, 2026 458.39 1.86 19.37
Equity-Jio Financial Jul 31, 2026 389.51 1.58 22.86
Equity-Kotak Mah. Bank Jul 31, 2026 373.91 1.51 42.66
Equity-Hind. Unilever Jul 31, 2026 365.69 1.48 42.34
Equity-Vodafone Idea Jul 31, 2026 345.27 1.40 -10.03
Certificate of Deposits-NABFID Jul 31, 2026 335.61 1.36 0.50
Equity-TVS Motor Co. Jul 31, 2026 332.71 1.35 3.66
Equity-Canara Bank Jul 31, 2026 298.89 1.21 23.09
Equity-Hindalco Inds. Jul 31, 2026 294.74 1.19 57.65
Equity-JSW Steel Jul 31, 2026 293.69 1.19 -13.07
Equity-ICICI Bank Jul 31, 2026 291.39 1.18 -32.24
Equity-Indus Towers Jul 31, 2026 284.36 1.15 18.29
Equity-S A I L Jul 31, 2026 282.03 1.14 15.72
Equity-SBI Jul 31, 2026 278.94 1.13 6.84
Equity-Adani Power Jul 31, 2026 274.71 1.11 28.27
Equity-HDFC Life Insur. Jul 31, 2026 273.38 1.11 -3.30
Equity-Bharat Electron Jul 31, 2026 269.32 1.09 -0.64
Equity-Adani Green Jul 31, 2026 254.58 1.03 -6.71
Reverse Repo-TREPS Jul 31, 2026 247.28 1.00 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 241.84 0.98 0.50
Indian Mutual Funds-Tata Ultra Short Term Fund - D Jul 31, 2026 234.31 0.95 0.52
Equity-B H E L Jul 31, 2026 232.16 0.94 32.82
Equity-Divi`s Lab. Jul 31, 2026 233.22 0.94 156.88
Equity-Adani Energy Sol Jul 31, 2026 227.79 0.92 0.30
Equity-NTPC Jul 31, 2026 202.05 0.82 37.54
Equity-Coal India Jul 31, 2026 196.64 0.80 36.36
NCD-Power Fin.Corpn. Jul 31, 2026 198.06 0.80 -20.22
Equity-Manappuram Fin. Jul 31, 2026 182.06 0.74 41.59
Equity-Hind.Aeronautics Jul 31, 2026 177.24 0.72 -6.68
Equity-One 97 Jul 31, 2026 177.60 0.72 80.49
Equity-Tata Motors PVeh Jul 31, 2026 175.91 0.71 84.60
Equity-DLF Jul 31, 2026 172.62 0.70 60.05
Equity-IDFC First Bank Jul 31, 2026 168.39 0.68 38.34
Equity-HDFC AMC Jul 31, 2026 163.78 0.66 -16.66
Equity-Ambuja Cements Jul 31, 2026 155.80 0.63 11.88
Equity-I O C L Jul 31, 2026 152.04 0.61 75.09
NCD-Bharti Telecom Jul 31, 2026 148.61 0.60 -0.13
Equity-NMDC Jul 31, 2026 146.26 0.59 5.45
Equity-Ashok Leyland Jul 31, 2026 143.41 0.58 16.14
Equity-Tata Power Co. Jul 31, 2026 132.54 0.54 2.42
Equity-Adani Enterp. Jul 31, 2026 133.07 0.54 -7.17
Equity-Biocon Jul 31, 2026 127.50 0.52 19.53
Equity-Adani Ports Jul 31, 2026 127.16 0.51 26.73
Equity-Varun Beverages Jul 31, 2026 122.71 0.50 -29.22
Certificate of Deposits-HDFC Bank Jul 31, 2026 122.06 0.50 0.00
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 120.67 0.49 0.55
Equity-O N G C Jul 31, 2026 120.00 0.49 11.95
Equity-Cummins India Jul 31, 2026 118.44 0.48 14.48
Equity-Godrej Consumer Jul 31, 2026 117.80 0.48 -0.10
Equity-Glenmark Pharma. Jul 31, 2026 118.96 0.48 -8.63
Equity-Punjab Natl.Bank Jul 31, 2026 119.47 0.48 5.56
Equity-Cholaman.Inv.&Fn Jul 31, 2026 116.43 0.47 48.05
Equity-RBL Bank Jul 31, 2026 115.41 0.47 947.79
Equity-ITC Jul 31, 2026 112.36 0.45 51.33
Equity-Yes Bank Jul 31, 2026 111.67 0.45 -16.85
Equity-Shriram Finance Jul 31, 2026 111.74 0.45 -64.01
Equity-Max Financial Jul 31, 2026 110.69 0.45 -13.09
Equity-IndusInd Bank Jul 31, 2026 103.54 0.42 11.85
Equity-Bank of India Jul 31, 2026 102.36 0.41 -5.07
Equity-Federal Bank Jul 31, 2026 99.40 0.40 315.41
NCD-LIC Housing Fin. Jul 31, 2026 99.68 0.40 0.09
Equity-Bank of Baroda Jul 31, 2026 96.01 0.39 23.46
Equity-Solar Industries Jul 31, 2026 95.73 0.39 -2.38
Equity-Dabur India Jul 31, 2026 93.98 0.38 66.12
Equity-Bajaj Finance Jul 31, 2026 93.81 0.38 -68.98
Equity-Apollo Hospitals Jul 31, 2026 89.57 0.36 1.64
Equity-JSW Energy Jul 31, 2026 89.44 0.36 104.98
Equity-B P C L Jul 31, 2026 88.85 0.36 -32.32
Equity-Tata Consumer Jul 31, 2026 86.08 0.35 -3.06
Equity-BSE Jul 31, 2026 82.84 0.34 8,142.14
Equity-Bandhan Bank Jul 31, 2026 83.31 0.34 -40.25
Equity-ICICI Pru Life Jul 31, 2026 84.29 0.34 12.03
Equity-AU Small Finance Jul 31, 2026 82.74 0.33 -16.72
Equity-Crompton Gr. Con Jul 31, 2026 76.47 0.31 231.95
NCD-Cholaman.Inv.&Fn Jul 31, 2026 75.15 0.30 -0.16
Equity-Container Corpn. Jul 31, 2026 73.18 0.30 5.19
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 71.87 0.29 0.50
Equity-NBCC Jul 31, 2026 71.11 0.29 -9.81
Equity-Indian Hotels Co Jul 31, 2026 70.46 0.28 -2.77
Equity-GMR Airports Jul 31, 2026 70.34 0.28 -27.80
Equity-LIC Housing Fin. Jul 31, 2026 68.74 0.28 -2.58
Equity-Pidilite Inds. Jul 31, 2026 68.97 0.28 392.07
Equity-Jindal Steel Jul 31, 2026 67.80 0.27 65.04
Equity-Muthoot Finance Jul 31, 2026 67.69 0.27 833.17
Equity-Larsen & Toubro Jul 31, 2026 61.28 0.25 428.20
Equity-Indian Energy Ex Jul 31, 2026 63.05 0.25 39.72
Equity-Tata Steel Jul 31, 2026 62.60 0.25 -16.29
Equity-GE Vernova T&D Jul 31, 2026 57.66 0.23 401.64
Equity-Laurus Labs Jul 31, 2026 55.88 0.23 -10.48
Equity-Petronet LNG Jul 31, 2026 55.58 0.22 7.07
Equity-Aurobindo Pharma Jul 31, 2026 52.58 0.21 -17.50
Equity-Indian Bank Jul 31, 2026 52.11 0.21 668.85
Equity-Union Bank (I) Jul 31, 2026 51.91 0.21 7.30
Equity-Samvardh. Mothe. Jul 31, 2026 49.23 0.20 1,830.20
NCD-L&T Finance Ltd Jul 31, 2026 50.07 0.20 -0.08
NCD-Tata Capital Jul 31, 2026 50.08 0.20 -0.07
Equity-Multi Comm. Exc. Jul 31, 2026 46.10 0.19 0.00
Equity-PB Fintech. Jul 31, 2026 43.38 0.18 1,712.22
Equity-CG Power & Ind Jul 31, 2026 41.24 0.17 -41.42
Equity-Bajaj Finserv Jul 31, 2026 41.52 0.17 -20.60
Equity-Fortis Health. Jul 31, 2026 41.16 0.17 6.93
Equity-Eicher Motors Jul 31, 2026 42.54 0.17 75.32
Equity-Patanjali Foods Jul 31, 2026 40.79 0.16 30,660.11
Equity-Cams Services Jul 31, 2026 40.20 0.16 466.17
Equity-REC Ltd Jul 31, 2026 40.06 0.16 -55.30
Equity-Suzlon Energy Jul 31, 2026 39.14 0.16 113.59
Equity-Power Fin.Corpn. Jul 31, 2026 38.56 0.16 -36.50
Equity-M & M Jul 31, 2026 37.72 0.15 -53.68
Equity-Godrej Propert. Jul 31, 2026 37.91 0.15 -58.14
Equity-Power Grid Corpn Jul 31, 2026 34.67 0.14 57.00
Equity-UPL Jul 31, 2026 33.24 0.13 98.86
Equity-Hero Motocorp Jul 31, 2026 28.60 0.12 -27.43
Equity-Dalmia BharatLtd Jul 31, 2026 29.60 0.12 -17.24
Equity-Cipla Jul 31, 2026 27.92 0.11 -1.24
Equity-Eternal Jul 31, 2026 28.38 0.11 -90.03
Equity-Marico Jul 31, 2026 27.69 0.11 921.84
Equity-GAIL (India) Jul 31, 2026 26.99 0.11 121.35
Equity-Asian Paints Jul 31, 2026 24.38 0.10 68.96
Equity-Info Edg.(India) Jul 31, 2026 23.61 0.10 -80.21
Equity-H P C L Jul 31, 2026 24.86 0.10 -69.43
Equity-Supreme Inds. Jul 31, 2026 21.47 0.09 -39.58
Equity-Polycab India Jul 31, 2026 22.54 0.09 0.00
Equity-Interglobe Aviat Jul 31, 2026 21.18 0.09 -28.15
Equity-Aditya Birla Cap Jul 31, 2026 19.43 0.08 -56.79
Equity-Zydus Lifesci. Jul 31, 2026 17.44 0.07 -71.44
Equity-APL Apollo Tubes Jul 31, 2026 15.86 0.06 91.88
Equity-Lupin Jul 31, 2026 14.78 0.06 0.00
Equity-Tube Investments Jul 31, 2026 15.64 0.06 1,129.03
Equity-Hindustan Zinc Jul 31, 2026 11.76 0.05 -73.25
Equity-Grasim Inds Jul 31, 2026 9.69 0.04 -29.36
Equity-Bajaj Auto Jul 31, 2026 8.81 0.04 0.00
Equity-Coforge Jul 31, 2026 8.83 0.04 805.79
Equity-UltraTech Cem. Jul 31, 2026 9.05 0.04 -90.03
Equity-Torrent Pharma. Jul 31, 2026 10.82 0.04 115.39
Equity-Natl. Aluminium Jul 31, 2026 8.80 0.04 -44.08
Equity-PNB Housing Jul 31, 2026 6.57 0.03 -78.97
Reverse Repo-Reverse Repo Jul 31, 2026 7.52 0.03 -97.92
Equity-Havells India Jul 31, 2026 6.18 0.02 -87.40
Equity-Vedanta Jul 31, 2026 5.77 0.02 0.00
Equity-United Spirits Jul 31, 2026 4.31 0.02 1,228.36
Equity-Maruti Suzuki Jul 31, 2026 5.98 0.02 -84.49
Equity-Nestle India Jul 31, 2026 1.43 0.01 -97.35
Equity-PG Electroplast Jul 31, 2026 2.27 0.01 0.00
Equity-Inox Wind Jul 31, 2026 2.25 0.01 -20.37
Equity-SBI Life Insuran Jul 31, 2026 2.96 0.01 -72.87
Equity-Alkem Lab Jul 31, 2026 1.94 0.01 -3.86
Equity-Bosch Jul 31, 2026 2.47 0.01 -92.35
Equity-Phoenix Mills Jul 31, 2026 2.72 0.01 -89.52
Equity-Infosys Jul 31, 2026 1.18 0.00 0.00
Equity-ICICI Lombard Jul 31, 2026 1.11 0.00 -74.57
Equity-Uno Minda Jul 31, 2026 0.58 0.00 -24.88
Equity-FSN E-Commerce Jul 31, 2026 0.52 0.00 -93.30
Equity-SRF Jul 31, 2026 0.42 0.00 0.00
Equity-Max Healthcare Jul 31, 2026 0.40 0.00 -89.19
Equity-Rail Vikas Jul 31, 2026 0.35 0.00 -4.41
Equity-Prestige Estates Jul 31, 2026 0.22 0.00 -99.11
Equity-Bharat Forge Jul 31, 2026 0.11 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -135.98 -0.56 0.00