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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 136.64 6.06 27.42
Indian Mutual Funds-WhiteOak Capital Liquid Fund - Aug 31, 2026 122.68 5.44 41.76
Equity-Vodafone Idea Aug 31, 2026 103.96 4.61 17.37
T Bills-TBILL-182D Aug 31, 2026 86.47 3.82 118.69
Equity-HDFC Bank Aug 31, 2026 75.21 3.34 9.27
Equity-Reliance Industr Aug 31, 2026 74.83 3.32 8.71
Equity-Bharti Airtel Aug 31, 2026 62.31 2.76 69.86
Indian Mutual Funds-WhiteOak Capital Ultra Short T Aug 31, 2026 59.59 2.64 1.37
Equity-Axis Bank Aug 31, 2026 59.15 2.62 78.95
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 48.43 2.15 102.77
T Bills-TBILL-364D Aug 31, 2026 39.86 1.78 5.55
Equity-UltraTech Cem. Aug 31, 2026 38.87 1.72 461.70
Equity-NTPC Aug 31, 2026 36.24 1.61 0.81
Equity-Maruti Suzuki Aug 31, 2026 33.87 1.50 34.04
Equity-Infosys Aug 31, 2026 32.83 1.46 0.00
Equity-Federal Bank Aug 31, 2026 31.21 1.38 250.24
Equity-TVS Motor Co. Aug 31, 2026 31.22 1.38 9.47
Equity-Hindalco Inds. Aug 31, 2026 29.93 1.33 -9.17
Equity-TCS Aug 31, 2026 29.21 1.30 0.00
Equity-KPIT Technologi. Aug 31, 2026 27.70 1.23 0.00
Equity-S A I L Aug 31, 2026 25.39 1.13 71.07
Equity-Adani Enterp. Aug 31, 2026 25.00 1.11 412.53
Certificate of Deposits-Canara Bank Aug 31, 2026 24.95 1.11 1.06
Equity-ICICI Bank Aug 31, 2026 24.53 1.09 45.61
Equity-Coforge Aug 31, 2026 24.61 1.09 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 24.59 1.09 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 24.28 1.08 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.17 1.07 0.00
T Bills-TBILL-91D Aug 31, 2026 21.98 0.98 -53.07
Equity-Muthoot Finance Aug 31, 2026 21.87 0.97 9.17
Equity-Voltas Aug 31, 2026 21.41 0.95 60.74
Equity-Bharat Forge Aug 31, 2026 20.63 0.91 0.00
Equity-Interglobe Aviat Aug 31, 2026 20.02 0.89 -38.16
Equity-Coal India Aug 31, 2026 19.90 0.88 479.00
Equity-Multi Comm. Exc. Aug 31, 2026 18.82 0.83 0.00
Equity-SBI Life Insuran Aug 31, 2026 18.28 0.81 -7.07
Equity-Alkem Lab Aug 31, 2026 16.52 0.73 169.65
Equity-AU Small Finance Aug 31, 2026 16.29 0.72 -8.66
Equity-Max Financial Aug 31, 2026 15.79 0.70 151.79
Equity-HDFC Life Insur. Aug 31, 2026 15.42 0.68 115.43
Equity-Cholaman.Inv.&Fn Aug 31, 2026 15.09 0.67 13.37
Equity-APL Apollo Tubes Aug 31, 2026 14.94 0.66 256.21
Equity-Angel One Aug 31, 2026 14.99 0.66 -19.76
Equity-Vedanta Aug 31, 2026 14.68 0.65 774.67
Equity-LIC Housing Fin. Aug 31, 2026 14.43 0.64 0.00
Equity-Canara Bank Aug 31, 2026 14.13 0.63 0.00
Equity-SBI Aug 31, 2026 13.44 0.60 570.94
Equity-BSE Aug 31, 2026 13.26 0.59 3.32
Equity-Lupin Aug 31, 2026 13.21 0.59 0.00
Equity-Bajaj Finance Aug 31, 2026 13.08 0.58 -33.24
Equity-IDFC First Bank Aug 31, 2026 13.08 0.58 0.00
Equity-Eicher Motors Aug 31, 2026 12.73 0.56 20.74
Equity-O N G C Aug 31, 2026 12.73 0.56 7,923.83
Equity-Natl. Aluminium Aug 31, 2026 12.30 0.55 78.91
Equity-Jindal Steel Aug 31, 2026 12.38 0.55 227.71
Equity-Kotak Mah. Bank Aug 31, 2026 11.91 0.53 -2.05
Equity-HCL Technologies Aug 31, 2026 11.86 0.53 0.00
Equity-Ashok Leyland Aug 31, 2026 11.42 0.51 -15.82
Equity-SBI Cards Aug 31, 2026 11.09 0.49 270.93
Equity-Titan Company Aug 31, 2026 10.63 0.47 282.98
Equity-Jio Financial Aug 31, 2026 9.87 0.44 -20.35
Equity-I O C L Aug 31, 2026 9.70 0.43 -2.23
Equity-C D S L Aug 31, 2026 9.73 0.43 63.38
Equity-Power Grid Corpn Aug 31, 2026 9.41 0.42 188.44
Equity-Indian Bank Aug 31, 2026 9.44 0.42 37.57
Equity-Sun Pharma.Inds. Aug 31, 2026 9.17 0.41 22.32
Equity-Mankind Pharma Aug 31, 2026 9.13 0.41 -9.75
Equity-Manappuram Fin. Aug 31, 2026 9.28 0.41 315.05
Equity-Hindustan Zinc Aug 31, 2026 8.75 0.39 -20.22
Equity-Polycab India Aug 31, 2026 8.74 0.39 112.63
Equity-PG Electroplast Aug 31, 2026 8.50 0.38 -19.74
Equity-Divi`s Lab. Aug 31, 2026 8.33 0.37 -13.86
Equity-ICICI Lombard Aug 31, 2026 8.40 0.37 -32.83
Equity-PB Fintech. Aug 31, 2026 8.20 0.36 311.18
Equity-Radico Khaitan Aug 31, 2026 7.94 0.35 157.95
Equity-Cochin Shipyard Aug 31, 2026 7.79 0.35 0.00
Equity-Tech Mahindra Aug 31, 2026 7.91 0.35 0.00
Equity-Oberoi Realty Aug 31, 2026 7.98 0.35 104.47
Equity-Cummins India Aug 31, 2026 7.76 0.34 -30.75
Equity-M & M Aug 31, 2026 7.42 0.33 -44.82
Equity-Hitachi Energy Aug 31, 2026 7.43 0.33 165.86
Equity-Rail Vikas Aug 31, 2026 7.44 0.33 121.41
Equity-Mphasis Aug 31, 2026 7.21 0.32 427.31
Equity-Fortis Health. Aug 31, 2026 7.10 0.31 1,814.46
Equity-Bajaj Finserv Aug 31, 2026 6.97 0.31 -41.98
Equity-B P C L Aug 31, 2026 6.46 0.29 -54.51
Equity-RBL Bank Aug 31, 2026 6.52 0.29 0.00
Equity-Colgate-Palmoliv Aug 31, 2026 6.52 0.29 0.00
Equity-Info Edg.(India) Aug 31, 2026 6.43 0.29 34.25
Equity-H P C L Aug 31, 2026 6.37 0.28 -23.32
Equity-Amber Enterp. Aug 31, 2026 6.25 0.28 69.35
Equity-Page Industries Aug 31, 2026 6.23 0.28 98.12
Equity-Uno Minda Aug 31, 2026 6.25 0.28 28.89
Equity-Motil.Oswal.Fin. Aug 31, 2026 6.06 0.27 -19.39
Equity-Force Motors Aug 31, 2026 5.83 0.26 -41.38
Equity-Grasim Inds Aug 31, 2026 5.65 0.25 -8.93
Equity-ITC Aug 31, 2026 5.38 0.24 -1.25
Equity-NMDC Aug 31, 2026 5.48 0.24 28.76
Equity-Mazagon Dock Aug 31, 2026 5.13 0.23 1,727.55
Equity-Premier Energies Aug 31, 2026 5.12 0.23 0.00
Equity-Persistent Syste Aug 31, 2026 5.17 0.23 355.66
Equity-Larsen & Toubro Aug 31, 2026 4.88 0.22 -46.96
Equity-Crompton Gr. Con Aug 31, 2026 4.87 0.22 -14.14
Equity-Power Fin.Corpn. Aug 31, 2026 5.07 0.22 -44.61
Equity-DLF Aug 31, 2026 4.92 0.22 74.14
Equity-GE Vernova T&D Aug 31, 2026 4.78 0.21 51.61
Equity-L&T Finance Ltd Aug 31, 2026 4.62 0.21 -55.33
Equity-Phoenix Mills Aug 31, 2026 4.79 0.21 251.03
Equity-Union Bank (I) Aug 31, 2026 4.59 0.20 -8.84
Equity-SRF Aug 31, 2026 4.56 0.20 0.00
Equity-Nippon Life Ind. Aug 31, 2026 4.47 0.20 -26.74
Equity-Prestige Estates Aug 31, 2026 4.26 0.19 -22.39
Equity-Sagility Aug 31, 2026 4.18 0.19 0.00
Equity-Kalyan Jewellers Aug 31, 2026 4.22 0.19 0.00
Equity-Cams Services Aug 31, 2026 4.06 0.18 -66.58
Equity-Varun Beverages Aug 31, 2026 3.78 0.17 -21.10
Equity-Bank of Maha Aug 31, 2026 3.84 0.17 0.00
Equity-Sona BLW Precis. Aug 31, 2026 3.88 0.17 0.00
Equity-Tata Consumer Aug 31, 2026 3.48 0.15 -3.54
Equity-Astral Aug 31, 2026 3.49 0.15 0.00
Equity-HDFC AMC Aug 31, 2026 3.38 0.15 431.17
Equity-Oil India Aug 31, 2026 3.38 0.15 -9.47
Equity-Torrent Pharma. Aug 31, 2026 3.10 0.14 62.81
Equity-Oracle Fin.Serv. Aug 31, 2026 3.14 0.14 0.00
Equity-Indus Towers Aug 31, 2026 3.11 0.14 -0.74
Equity-Godfrey Phillips Aug 31, 2026 2.95 0.13 76.42
Equity-Bharat Electron Aug 31, 2026 2.83 0.13 0.00
Equity-KFin Technolog. Aug 31, 2026 3.01 0.13 -37.98
Equity-Inox Wind Aug 31, 2026 3.02 0.13 -21.91
Equity-Hero Motocorp Aug 31, 2026 2.37 0.11 -71.33
Equity-Hind. Unilever Aug 31, 2026 2.18 0.10 -83.94
Equity-Max Healthcare Aug 31, 2026 2.19 0.10 0.00
Equity-Tube Investments Aug 31, 2026 2.22 0.10 26.58
Equity-Aurobindo Pharma Aug 31, 2026 2.36 0.10 2,619.93
Equity-Nestle India Aug 31, 2026 1.95 0.09 45.74
Equity-Trent Aug 31, 2026 1.94 0.09 0.00
Equity-Eternal Aug 31, 2026 1.99 0.09 -76.69
Equity-Dabur India Aug 31, 2026 1.81 0.08 -25.45
Equity-Biocon Aug 31, 2026 1.85 0.08 0.00
Equity-Bank of Baroda Aug 31, 2026 1.88 0.08 0.00
Equity-Container Corpn. Aug 31, 2026 1.60 0.07 -69.40
Equity-Life Insurance Aug 31, 2026 1.64 0.07 0.00
Equity-Shree Cement Aug 31, 2026 1.28 0.06 68.45
Equity-Swiggy Aug 31, 2026 1.29 0.06 -77.35
Equity-Bosch Aug 31, 2026 0.63 0.03 -30.39
Equity-Shriram Finance Aug 31, 2026 0.73 0.03 -83.93
Equity-Supreme Inds. Aug 31, 2026 0.44 0.02 57.80
Equity-Bank of India Aug 31, 2026 0.44 0.02 0.87
Equity-Vishal Mega Mart Aug 31, 2026 0.27 0.01 0.00
Equity-Marico Aug 31, 2026 0.30 0.01 0.00
Equity-Apollo Hospitals Aug 31, 2026 0.11 0.00 -97.95
Equity-Cipla Aug 31, 2026 0.06 0.00 -99.28
Equity-Wipro Aug 31, 2026 0.06 0.00 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -38.14 -1.71 0.00