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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Dec 31, 2025 340.49 3.81 -3.31
Equity-HDFC Bank Dec 31, 2025 311.00 3.48 -1.63
Reverse Repo-C C I Dec 31, 2025 276.75 3.09 136.74
Equity-Reliance Industr Dec 31, 2025 264.42 2.96 0.18
Equity-Kotak Mah. Bank Dec 31, 2025 231.93 2.59 3.61
Equity-Infosys Dec 31, 2025 231.47 2.59 -1.82
Equity-SBI Dec 31, 2025 186.62 2.09 -4.52
Govt. Securities-GSEC2037 Dec 31, 2025 184.48 2.06 0.00
Equity-Axis Bank Dec 31, 2025 175.32 1.96 -0.80
Equity-Tech Mahindra Dec 31, 2025 167.18 1.87 4.85
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 150.65 1.68 -0.02
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Dec 31, 2025 136.36 1.52 -0.07
Equity-Hindalco Inds. Dec 31, 2025 134.14 1.50 9.69
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2025 126.30 1.41 -0.97
Equity-HCL Technologies Dec 31, 2025 124.04 1.39 -0.06
Equity-Jindal Steel Dec 31, 2025 123.73 1.38 0.90
T Bills-TBILL-364D Dec 31, 2025 123.52 1.38 0.00
Equity-Godrej Consumer Dec 31, 2025 122.22 1.37 6.69
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 119.91 1.34 -4.72
Equity-Bharti Airtel PP Dec 31, 2025 114.10 1.28 6.24
T Bills-TBILL-182D Dec 31, 2025 113.65 1.27 0.00
Equity-M & M Dec 31, 2025 110.85 1.24 -1.28
Derivatives-Margin (Future and Options) Dec 31, 2025 105.33 1.18 -5.80
Corporate Debts-N A B A R D Dec 31, 2025 101.31 1.13 -33.16
Equity-Larsen & Toubro Dec 31, 2025 97.89 1.09 0.34
Equity-Bajaj Finance Dec 31, 2025 95.96 1.07 -4.89
PTC-India Universal Trust AL2 Dec 31, 2025 95.79 1.07 -0.69
Corporate Debts-Bharti Telecom Dec 31, 2025 91.73 1.03 5.26
Equity-Sona BLW Precis. Dec 31, 2025 91.09 1.02 -6.32
Equity-Vedanta Dec 31, 2025 87.93 0.98 14.90
Equity-Federal Bank Dec 31, 2025 87.24 0.98 3.56
Equity-SBI Life Insuran Dec 31, 2025 87.02 0.97 3.50
Corporate Debts-Shriram Finance Dec 31, 2025 86.67 0.97 -10.46
Corporate Debts-Bajaj Housing Dec 31, 2025 86.07 0.96 39.46
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 84.80 0.95 135.28
Equity-Adani Ports Dec 31, 2025 84.51 0.94 -3.10
Equity-Blue Star Dec 31, 2025 84.28 0.94 -1.97
Equity-Samvardh. Mothe. Dec 31, 2025 79.76 0.89 3.12
ZCB-JTPM Metal Trade Dec 31, 2025 79.15 0.89 0.38
Equity-Lenskart Solut. Dec 31, 2025 77.53 0.87 11.62
Corporate Debts-Muthoot Finance Dec 31, 2025 76.08 0.85 -0.06
Corporate Debts-Bajaj Finance Dec 31, 2025 76.00 0.85 -0.96
Equity-United Spirits Dec 31, 2025 73.60 0.82 -0.54
Equity-Persistent Syste Dec 31, 2025 73.57 0.82 -1.28
Equity-SRF Dec 31, 2025 73.55 0.82 5.05
Equity-Ajanta Pharma Dec 31, 2025 73.18 0.82 8.13
Govt. Securities-GSEC2033 Dec 31, 2025 72.47 0.81 -26.77
Equity-Ipca Labs. Dec 31, 2025 70.95 0.79 -2.35
Equity-Brigade Enterpr. Dec 31, 2025 70.86 0.79 -1.13
Equity-ICICI Lombard Dec 31, 2025 70.82 0.79 -0.43
Equity-Bajaj Finserv Dec 31, 2025 68.83 0.77 -2.58
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 68.67 0.77 1.99
Equity-Carborundum Uni. Dec 31, 2025 67.56 0.76 -0.11
Equity-Go Digit General Dec 31, 2025 67.20 0.75 -3.78
Equity-Sun Pharma.Inds. Dec 31, 2025 67.14 0.75 -6.11
Equity-Adani Enterp. PP Dec 31, 2025 67.10 0.75 0.00
Govt. Securities-GSEC2044 Dec 31, 2025 65.58 0.73 0.00
Equity-Meesho Dec 31, 2025 63.08 0.71 0.00
Equity-APL Apollo Tubes Dec 31, 2025 62.11 0.69 11.35
Equity-TCS Dec 31, 2025 60.65 0.68 1.20
Equity-Physicswallah Dec 31, 2025 59.76 0.67 -20.24
Equity-AU Small Finance Dec 31, 2025 59.67 0.67 4.11
Equity-Shriram Finance Dec 31, 2025 58.19 0.65 16.97
Equity-Hexaware Tech. Dec 31, 2025 57.70 0.65 1.16
Equity-ZF Commercial Dec 31, 2025 57.26 0.64 12.68
Equity-Balrampur Chini Dec 31, 2025 57.20 0.64 2.83
Equity-United Breweries Dec 31, 2025 56.55 0.63 -4.08
Equity-Bank of Maha Dec 31, 2025 53.49 0.60 0.00
Equity-Ather Energy Dec 31, 2025 52.83 0.59 1.55
Equity-GMR Airports Dec 31, 2025 52.19 0.58 0.00
Equity-UltraTech Cem. Dec 31, 2025 51.49 0.58 1.59
Corporate Debts-A Birla Finance Dec 31, 2025 51.12 0.57 0.51
Corporate Debts-Poonawalla Fin Dec 31, 2025 49.91 0.56 -0.22
Certificate of Deposits-N A B A R D Dec 31, 2025 49.34 0.55 0.00
Corporate Debts-NABFID Dec 31, 2025 49.17 0.55 0.00
Equity-Havells India Dec 31, 2025 47.16 0.53 -1.18
Equity-Sai Life Dec 31, 2025 46.83 0.52 2.71
Equity-Balkrishna Inds Dec 31, 2025 46.16 0.52 0.47
Equity-Tata Chemicals Dec 31, 2025 46.04 0.51 -4.35
Equity-Medi Assist Ser. Dec 31, 2025 45.95 0.51 -3.26
Equity-Tube Investments Dec 31, 2025 45.42 0.51 -6.12
Equity-Eternal Dec 31, 2025 45.42 0.51 -7.35
Equity-Sumitomo Chemi. Dec 31, 2025 44.75 0.50 1.07
Equity-Travel Food Dec 31, 2025 42.16 0.47 10.43
Equity-Gillette India Dec 31, 2025 41.81 0.47 -3.71
Equity-A B B Dec 31, 2025 41.44 0.46 -0.10
Net CA & Others-Net CA & Others Dec 31, 2025 40.79 0.46 0.00
Equity-P I Industries Dec 31, 2025 40.48 0.45 -4.64
Equity-ITC Dec 31, 2025 39.20 0.44 -45.30
Equity-Adani Power Dec 31, 2025 38.45 0.43 -3.05
Equity-Cams Services Dec 31, 2025 37.05 0.41 -4.28
Equity-O N G C Dec 31, 2025 35.43 0.40 -1.18
Equity-Apollo Hospitals Dec 31, 2025 35.17 0.39 -3.99
Equity-Avenue Super. Dec 31, 2025 33.55 0.38 -5.36
Equity-Sanofi India Dec 31, 2025 33.27 0.37 -6.85
Equity-Bluestone Jewel Dec 31, 2025 32.26 0.36 2.38
ZCB-Jubilant Bevco Dec 31, 2025 32.21 0.36 0.48
Equity-Whirlpool India Dec 31, 2025 31.47 0.35 -16.14
Equity-Vijaya Diagnost. Dec 31, 2025 26.53 0.30 -0.90
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 26.47 0.30 -0.96
Equity-CG Power & Ind Dec 31, 2025 25.92 0.29 -3.72
Equity-A B Lifestyle Dec 31, 2025 25.52 0.29 -1.99
Corporate Debts-Tata Capital Dec 31, 2025 25.30 0.28 -0.38
Corporate Debts-HDB FINANC SER Dec 31, 2025 25.16 0.28 -0.37
Corporate Debts-Power Grid Corpn Dec 31, 2025 24.70 0.28 -0.65
Corporate Debts-REC Ltd Dec 31, 2025 24.14 0.27 -51.13
Equity-Ambuja Cements Dec 31, 2025 23.78 0.27 1.12
Equity-Jubilant Food. Dec 31, 2025 23.18 0.26 22.35
Equity-Tata Capital Dec 31, 2025 22.22 0.25 4.25
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Dec 31, 2025 16.79 0.19 2.54
Equity-Billionbrains Dec 31, 2025 15.03 0.17 -50.85
Equity-NTPC Dec 31, 2025 9.79 0.11 0.95
Equity-Grasim Inds Dec 31, 2025 6.37 0.07 3.27
Corporate Debts-HDFC Bank Dec 31, 2025 5.13 0.06 -0.75
Corporate Debts-LIC Housing Fin. Dec 31, 2025 5.09 0.06 -0.45
Corporate Debts-Kotak Mahindra P Dec 31, 2025 5.01 0.06 -0.09
Equity-Varun Beverages Dec 31, 2025 3.25 0.04 2.92
Equity-DLF Dec 31, 2025 2.89 0.03 -5.00
Equity-Hind.Aeronautics Dec 31, 2025 1.51 0.02 -3.38
Equity-Bank of Baroda Dec 31, 2025 0.05 0.00 2.19
Equity-IndusInd Bank Dec 31, 2025 0.03 0.00 0.63
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.00 0.00 88.89