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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-TRUSTMF Liquid Fund - Direct ( Jun 30, 2026 17.26 14.01 41.89
Reverse Repo-TREPS Jun 30, 2026 14.11 11.45 119.16
Equity-NBCC Jun 30, 2026 4.91 3.98 75.24
Equity-Maruti Suzuki Jun 30, 2026 4.16 3.38 0.00
Equity-HDFC Bank Jun 30, 2026 4.15 3.37 -21.23
Net CA & Others-Net CA & Others Jun 30, 2026 4.01 3.23 19.74
Equity-Adani Enterp. Jun 30, 2026 3.94 3.20 3.36
Equity-Vodafone Idea Jun 30, 2026 3.93 3.19 3.36
Equity-Bajaj Finance Jun 30, 2026 3.69 3.00 0.00
Equity-Reliance Industr Jun 30, 2026 3.43 2.78 29.76
Equity-Indus Towers Jun 30, 2026 3.20 2.59 0.00
Equity-Bandhan Bank Jun 30, 2026 3.01 2.45 -30.71
Equity-Adani Energy Sol Jun 30, 2026 3.02 2.45 0.00
Equity-Eternal Jun 30, 2026 2.82 2.29 36.66
Equity-Kalyan Jewellers Jun 30, 2026 2.82 2.29 0.00
Equity-Cholaman.Inv.&Fn Jun 30, 2026 2.80 2.27 0.34
Equity-Eicher Motors Jun 30, 2026 2.48 2.01 762.31
Equity-TVS Motor Co. Jun 30, 2026 2.42 1.97 931.25
Equity-Indian Energy Ex Jun 30, 2026 2.40 1.94 91.45
Equity-ICICI Bank Jun 30, 2026 2.31 1.87 -35.93
Equity-Tata Motors PVeh Jun 30, 2026 1.58 1.28 -8.96
Equity-Ambuja Cements Jun 30, 2026 1.42 1.15 330.56
Equity-Crompton Gr. Con Jun 30, 2026 1.42 1.15 0.05
Equity-Power Fin.Corpn. Jun 30, 2026 1.38 1.12 0.00
Equity-Axis Bank Jun 30, 2026 1.35 1.09 -44.22
Equity-Info Edg.(India) Jun 30, 2026 1.34 1.09 0.00
Equity-Indian Hotels Co Jun 30, 2026 1.29 1.04 30.95
Equity-NTPC Jun 30, 2026 1.28 1.04 22.91
Equity-Lodha Developers Jun 30, 2026 1.13 0.92 -29.29
Equity-IDFC First Bank Jun 30, 2026 1.11 0.90 0.00
Equity-Tata Steel Jun 30, 2026 1.09 0.88 0.00
Equity-Nestle India Jun 30, 2026 1.05 0.86 0.00
Equity-Bank of Baroda Jun 30, 2026 1.04 0.84 1.45
Equity-HDFC AMC Jun 30, 2026 1.03 0.84 0.00
Equity-Hindalco Inds. Jun 30, 2026 1.00 0.81 0.00
Equity-Ashok Leyland Jun 30, 2026 0.95 0.77 1.46
Equity-ITC Jun 30, 2026 0.94 0.76 2.44
Equity-Bharat Electron Jun 30, 2026 0.94 0.76 0.26
Equity-Hind. Unilever Jun 30, 2026 0.89 0.72 175.42
Equity-Glenmark Pharma. Jun 30, 2026 0.83 0.67 93.81
Equity-IndusInd Bank Jun 30, 2026 0.78 0.63 1.07
Equity-B H E L Jun 30, 2026 0.76 0.62 -30.45
Equity-Hyundai Motor I Jun 30, 2026 0.73 0.60 -7.57
Equity-Britannia Inds. Jun 30, 2026 0.71 0.57 0.00
Equity-Uno Minda Jun 30, 2026 0.60 0.49 -1.25
Equity-Bajaj Finserv Jun 30, 2026 0.59 0.48 119.63
Equity-Bajaj Holdings Jun 30, 2026 0.56 0.45 7.45
Equity-Punjab Natl.Bank Jun 30, 2026 0.51 0.42 0.00
Equity-Varun Beverages Jun 30, 2026 0.52 0.42 0.00
Equity-Tata Power Co. Jun 30, 2026 0.45 0.36 -8.38
Equity-Coal India Jun 30, 2026 0.41 0.34 0.00
Equity-Inox Wind Jun 30, 2026 0.35 0.28 -13.28
Equity-Shriram Finance Jun 30, 2026 0.34 0.28 0.00
Equity-UltraTech Cem. Jun 30, 2026 0.34 0.27 0.00
Equity-Power Grid Corpn Jun 30, 2026 0.33 0.26 -26.09
Equity-M & M Jun 30, 2026 0.31 0.25 0.00
Equity-Mphasis Jun 30, 2026 0.30 0.24 0.00
Equity-Adani Ports Jun 30, 2026 0.17 0.14 0.00
Equity-Petronet LNG Jun 30, 2026 0.16 0.13 0.00
Equity-360 ONE Jun 30, 2026 0.11 0.09 0.00
Equity-One 97 Jun 30, 2026 0.08 0.07 0.00
Equity-I O C L Jun 30, 2026 0.07 0.06 -0.73
Equity-Phoenix Mills Jun 30, 2026 0.07 0.06 0.00
Equity-O N G C Jun 30, 2026 0.05 0.04 0.00
Equity-Swiggy Jun 30, 2026 0.04 0.04 0.00