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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-P I Industries Dec 31, 2025 16.19 0.91 -4.64
Equity-Cholaman.Inv.&Fn Dec 31, 2025 17.13 0.96 -1.95
Equity-Alkyl Amines Dec 31, 2025 11.49 0.64 -5.02
Equity-Apollo Hospitals Dec 31, 2025 21.13 1.18 -3.99
Equity-Shriram Finance Dec 31, 2025 29.89 1.68 16.97
Equity-Finolex Inds. Dec 31, 2025 6.01 0.34 -2.64
Equity-Kotak Mah. Bank Dec 31, 2025 68.31 3.83 3.61
Equity-Shivalik Bimetal Dec 31, 2025 19.16 1.07 -1.60
Equity-SBI Dec 31, 2025 62.86 3.52 -9.36
Equity-Blue Star Dec 31, 2025 22.11 1.24 -1.97
Equity-Reliance Industr Dec 31, 2025 64.80 3.63 0.19
Equity-Vedanta Dec 31, 2025 12.09 0.68 -8.08
Equity-CG Power & Ind Dec 31, 2025 14.90 0.84 -3.72
Equity-Sundram Fasten. Dec 31, 2025 17.76 1.00 -0.01
Equity-Tata Chemicals Dec 31, 2025 14.86 0.83 -4.35
Equity-Whirlpool India Dec 31, 2025 12.93 0.72 -16.14
Equity-LMW Dec 31, 2025 16.86 0.95 -0.45
Equity-Larsen & Toubro Dec 31, 2025 24.28 1.36 0.34
Equity-M & M Dec 31, 2025 48.96 2.75 -1.28
Equity-NOCIL Dec 31, 2025 13.86 0.78 -9.79
Equity-Bharat Forge Dec 31, 2025 25.73 1.44 2.55
Equity-Schaeffler India Dec 31, 2025 17.46 0.98 -10.47
Equity-Infosys Dec 31, 2025 63.20 3.54 -1.82
Equity-Praj Industries Dec 31, 2025 6.45 0.36 2.02
Equity-Federal Bank Dec 31, 2025 24.97 1.40 3.56
Equity-Hexaware Tech. Dec 31, 2025 17.86 1.00 1.16
Equity-APL Apollo Tubes Dec 31, 2025 20.47 1.15 11.35
Equity-ICICI Bank Dec 31, 2025 111.12 6.23 -3.31
Equity-Maruti Suzuki Dec 31, 2025 22.12 1.24 5.01
Equity-Axis Bank Dec 31, 2025 19.05 1.07 -0.80
Equity-Bank of Maha Dec 31, 2025 15.82 0.89 0.00
Equity-HDFC Bank Dec 31, 2025 64.63 3.62 -1.63
Equity-HCL Technologies Dec 31, 2025 41.67 2.34 -0.06
Equity-Bluestone Jewel Dec 31, 2025 27.47 1.54 -15.65
Equity-Meesho Dec 31, 2025 2.28 0.13 0.00
Equity-Physicswallah Dec 31, 2025 0.02 0.00 -99.67
Equity-Cello World Dec 31, 2025 12.44 0.70 -9.04
Equity-Ather Energy Dec 31, 2025 18.87 1.06 5.13
Equity-Pine Labs Dec 31, 2025 23.93 1.34 -20.54
Equity-Medi Assist Ser. Dec 31, 2025 18.74 1.05 -3.26
Equity-SBFC Finance Dec 31, 2025 24.97 1.40 -4.00
Equity-Lenskart Solut. Dec 31, 2025 29.07 1.63 10.64
Equity-Go Digit General Dec 31, 2025 17.08 0.96 -3.78
Equity-Angel One Dec 31, 2025 16.41 0.92 -17.96
Equity-Gujarat Gas Dec 31, 2025 13.45 0.75 4.05
Equity-CMS Info Systems Dec 31, 2025 13.58 0.76 -4.35
Equity-Dr Lal Pathlabs Dec 31, 2025 17.09 0.96 -2.79
Equity-AU Small Finance Dec 31, 2025 19.95 1.12 4.11
Equity-Eternal Dec 31, 2025 20.46 1.15 -7.35
Equity-Sai Life Dec 31, 2025 6.81 0.38 2.71
Equity-UltraTech Cem. Dec 31, 2025 20.58 1.15 1.59
Equity-Happy Forgings Dec 31, 2025 22.98 1.29 10.84
Equity-Marico Dec 31, 2025 26.27 1.47 4.63
Equity-Bharti Airtel Dec 31, 2025 46.33 2.60 0.19
Equity-Godrej Consumer Dec 31, 2025 36.67 2.06 6.69
Equity-Gokaldas Exports Dec 31, 2025 15.96 0.89 -19.99
Equity-ICICI Lombard Dec 31, 2025 29.40 1.65 -0.43
Equity-AIA Engineering Dec 31, 2025 23.89 1.34 4.01
Equity-J K Cements Dec 31, 2025 22.12 1.24 -3.94
Equity-Tech Mahindra Dec 31, 2025 36.55 2.05 4.85
Equity-GMR Airports Dec 31, 2025 20.87 1.17 285.31
Equity-Ajanta Pharma Dec 31, 2025 26.10 1.46 8.13
Equity-Adani Power Dec 31, 2025 16.05 0.90 -3.05
Equity-Persistent Syste Dec 31, 2025 29.79 1.67 -1.28
Equity-Sona BLW Precis. Dec 31, 2025 22.77 1.28 -6.32
Equity-LG Electronics Dec 31, 2025 12.56 0.70 -8.31
Equity-V-Guard Industri Dec 31, 2025 16.56 0.93 -4.73
Equity-Jindal Steel Dec 31, 2025 33.46 1.88 0.90
Equity-Sobha Dec 31, 2025 14.59 0.82 -5.07
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.00 0.00 -97.67
Foreign Equity-Cognizant Technology Solutions Dec 31, 2025 31.11 1.74 7.32
Foreign Mutual Funds (Equity Fund)-XTRACKERS HARVEST CSI 500 CH Dec 31, 2025 7.03 0.39 7.44
Net CA & Others-Net CA & Others Dec 31, 2025 -2.30 -0.13 0.00
Reverse Repo-C C I Dec 31, 2025 19.96 1.12 -34.56
Derivatives-Margin (Future and Options) Dec 31, 2025 5.50 0.31 0.00