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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 ( Aug 31, 2026 23.50 17.51 36.12
Equity-Canara Bank Aug 31, 2026 9.42 7.02 0.00
Equity-HDFC Bank Aug 31, 2026 9.08 6.77 118.80
Equity-Axis Bank Aug 31, 2026 8.21 6.12 509.82
Reverse Repo-TREPS Aug 31, 2026 6.92 5.16 -50.99
Equity-Kalyan Jewellers Aug 31, 2026 4.38 3.27 55.42
Equity-Maruti Suzuki Aug 31, 2026 4.34 3.23 4.11
Equity-Bajaj Finance Aug 31, 2026 3.96 2.95 7.35
Equity-Vodafone Idea Aug 31, 2026 3.89 2.90 -0.90
Equity-Indus Towers Aug 31, 2026 3.64 2.71 13.73
Equity-Bharti Airtel Aug 31, 2026 3.53 2.63 0.00
Equity-ICICI Bank Aug 31, 2026 3.05 2.28 32.16
Equity-Yes Bank Aug 31, 2026 2.63 1.96 0.00
Equity-Reliance Industr Aug 31, 2026 2.62 1.95 -23.65
Equity-Bandhan Bank Aug 31, 2026 2.41 1.80 -19.92
Equity-Indian Energy Ex Aug 31, 2026 2.31 1.72 -3.70
Equity-SBI Aug 31, 2026 2.31 1.72 0.00
Equity-Apollo Hospitals Aug 31, 2026 2.00 1.49 0.00
Equity-Punjab Natl.Bank Aug 31, 2026 1.83 1.36 256.90
Equity-Tata Steel Aug 31, 2026 1.77 1.32 63.39
Equity-Kotak Mah. Bank Aug 31, 2026 1.76 1.31 0.00
Equity-ITC Aug 31, 2026 1.67 1.25 78.08
Equity-Adani Enterp. Aug 31, 2026 1.59 1.19 -59.64
Equity-Larsen & Toubro Aug 31, 2026 1.56 1.16 0.00
Equity-Multi Comm. Exc. Aug 31, 2026 1.53 1.14 0.00
Equity-Eicher Motors Aug 31, 2026 1.51 1.13 -38.96
Equity-Adani Energy Sol Aug 31, 2026 1.44 1.07 -52.48
Equity-Ambuja Cements Aug 31, 2026 1.35 1.00 -4.90
Equity-Indian Hotels Co Aug 31, 2026 1.33 0.99 3.35
Equity-UltraTech Cem. Aug 31, 2026 1.20 0.90 256.13
Equity-IDFC First Bank Aug 31, 2026 1.20 0.89 8.16
Equity-Hind. Unilever Aug 31, 2026 1.18 0.88 32.69
Equity-Cholaman.Inv.&Fn Aug 31, 2026 1.04 0.78 -62.64
Equity-Patanjali Foods Aug 31, 2026 1.04 0.77 0.00
Equity-HDFC AMC Aug 31, 2026 1.02 0.76 -1.17
Equity-Glenmark Pharma. Aug 31, 2026 0.93 0.69 12.51
Equity-Bank of Baroda Aug 31, 2026 0.91 0.68 -12.41
Equity-IndusInd Bank Aug 31, 2026 0.85 0.64 10.00
Equity-Crompton Gr. Con Aug 31, 2026 0.81 0.60 -42.76
Equity-Varun Beverages Aug 31, 2026 0.77 0.57 47.94
Equity-S A I L Aug 31, 2026 0.73 0.55 0.00
Equity-Cummins India Aug 31, 2026 0.71 0.53 0.00
Equity-Uno Minda Aug 31, 2026 0.70 0.52 17.30
Equity-HDFC Life Insur. Aug 31, 2026 0.66 0.49 0.00
Equity-Asian Paints Aug 31, 2026 0.66 0.49 0.00
Equity-Info Edg.(India) Aug 31, 2026 0.65 0.48 -51.67
Equity-LIC Housing Fin. Aug 31, 2026 0.65 0.48 0.00
Equity-DLF Aug 31, 2026 0.59 0.44 0.00
Equity-M & M Aug 31, 2026 0.53 0.39 71.10
Equity-Grasim Inds Aug 31, 2026 0.42 0.31 0.00
Equity-Coal India Aug 31, 2026 0.38 0.28 -8.48
Equity-Nestle India Aug 31, 2026 0.22 0.17 -78.70
Equity-Inox Wind Aug 31, 2026 0.18 0.13 -47.96
Equity-Adani Ports Aug 31, 2026 0.15 0.11 -12.03
Equity-One 97 Aug 31, 2026 0.12 0.09 50.36
Equity-Polycab India Aug 31, 2026 0.12 0.09 0.00
Equity-Hindalco Inds. Aug 31, 2026 0.07 0.05 -92.92
Equity-Havells India Aug 31, 2026 0.06 0.05 0.00
Equity-I O C L Aug 31, 2026 0.07 0.05 -0.15
Equity-Phoenix Mills Aug 31, 2026 0.07 0.05 -2.49
Equity-Power Grid Corpn Aug 31, 2026 0.05 0.04 -84.65
Net CA & Others-Net CA & Others Aug 31, 2026 -0.09 -0.06 -102.27