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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 ( Apr 30, 2026 12.11 16.66 0.00
Equity-ICICI Bank Apr 30, 2026 4.25 5.84 25.65
Equity-Bandhan Bank Apr 30, 2026 4.17 5.74 6.09
Equity-Reliance Industr Apr 30, 2026 3.72 5.12 196.54
Net CA & Others-Net CA & Others Apr 30, 2026 3.64 5.04 -79.34
Equity-Adani Enterp. Apr 30, 2026 3.13 4.30 0.00
Equity-HDFC Bank Apr 30, 2026 2.97 4.09 -40.34
Equity-Cholaman.Inv.&Fn Apr 30, 2026 2.83 3.90 37.83
Equity-Vodafone Idea Apr 30, 2026 2.78 3.82 -3.49
Equity-Kotak Mah. Bank Apr 30, 2026 2.61 3.59 527.75
Equity-Sammaan Capital Apr 30, 2026 2.49 3.42 -1.06
Equity-Lodha Developers Apr 30, 2026 2.38 3.28 197.80
Equity-RBL Bank Apr 30, 2026 2.35 3.23 -29.83
Equity-ITC Apr 30, 2026 1.56 2.15 11.18
Equity-Eternal Apr 30, 2026 1.56 2.14 -31.38
Equity-NBCC Apr 30, 2026 1.55 2.13 -24.37
Equity-Bharti Airtel Apr 30, 2026 1.43 1.97 0.00
Equity-Crompton Gr. Con Apr 30, 2026 1.37 1.89 1.98
Reverse Repo-TREPS Apr 30, 2026 1.36 1.87 33.14
Equity-Bajaj Finance Apr 30, 2026 1.12 1.55 -51.44
Equity-Bank of Baroda Apr 30, 2026 1.00 1.38 0.00
Equity-Eicher Motors Apr 30, 2026 1.00 1.37 0.00
Equity-Bharat Electron Apr 30, 2026 0.98 1.35 0.00
Equity-Kalyan Jewellers Apr 30, 2026 0.97 1.33 5.95
Equity-Indian Energy Ex Apr 30, 2026 0.94 1.29 0.00
Equity-B H E L Apr 30, 2026 0.93 1.27 33.01
Equity-Uno Minda Apr 30, 2026 0.92 1.26 -6.39
Equity-Indian Hotels Co Apr 30, 2026 0.89 1.22 0.00
Equity-Titan Company Apr 30, 2026 0.54 0.74 0.00
Equity-Shriram Finance Apr 30, 2026 0.54 0.74 0.00
Equity-Bajaj Holdings Apr 30, 2026 0.51 0.71 -4.96
Equity-Exide Inds. Apr 30, 2026 0.52 0.71 7.85
Equity-Glenmark Pharma. Apr 30, 2026 0.45 0.62 12.63
Equity-DLF Apr 30, 2026 0.44 0.60 -2.81
Equity-Inox Wind Apr 30, 2026 0.43 0.60 -49.42
Equity-Jio Financial Apr 30, 2026 0.41 0.56 0.00
Equity-Ambuja Cements Apr 30, 2026 0.33 0.45 -11.23
Equity-Tata Power Co. Apr 30, 2026 0.32 0.44 0.00
Equity-Bajaj Finserv Apr 30, 2026 0.26 0.36 -12.34
Equity-Nestle India Apr 30, 2026 0.22 0.30 12.90
Equity-Grasim Inds Apr 30, 2026 0.21 0.29 0.00
Equity-ICICI Pru Life Apr 30, 2026 0.19 0.26 -21.51
Equity-Federal Bank Apr 30, 2026 0.14 0.20 0.00
Equity-Biocon Apr 30, 2026 0.09 0.12 0.00
Equity-Larsen & Toubro Apr 30, 2026 0.07 0.10 0.00