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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 471.21 6.26 -3.31
Equity-HDFC Bank Dec 31, 2025 466.19 6.19 -1.63
Equity-Reliance Industr Dec 31, 2025 326.46 4.33 0.18
Equity-Infosys Dec 31, 2025 256.59 3.41 -1.82
Equity-Bharti Airtel Dec 31, 2025 244.25 3.24 0.19
Corporate Debts-Bharti Telecom Dec 31, 2025 199.30 2.65 298.05
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2025 197.66 2.62 -1.04
Equity-Axis Bank Dec 31, 2025 186.33 2.47 -0.80
Equity-M & M Dec 31, 2025 184.20 2.45 -1.28
Equity-SBI Dec 31, 2025 167.94 2.23 -2.52
Equity-Larsen & Toubro Dec 31, 2025 167.42 2.22 -1.30
Corporate Debts-Bajaj Finance Dec 31, 2025 157.14 2.09 -0.58
Equity-Kotak Mah. Bank Dec 31, 2025 141.81 1.88 3.61
Equity-Bajaj Finance Dec 31, 2025 135.74 1.80 -4.89
Equity-Sun Pharma.Inds. Dec 31, 2025 129.88 1.72 -11.94
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Dec 31, 2025 104.78 1.39 2.54
Corporate Debts-Power Grid Corpn Dec 31, 2025 104.36 1.39 1,992.88
Equity-Maruti Suzuki Dec 31, 2025 103.88 1.38 5.01
Equity-Hindalco Inds. Dec 31, 2025 100.79 1.34 0.82
Equity-Eternal Dec 31, 2025 89.26 1.18 -7.35
Equity-ITC Dec 31, 2025 87.33 1.16 -0.31
Equity-Bharat Electron Dec 31, 2025 84.65 1.12 -2.95
Equity-UltraTech Cem. Dec 31, 2025 83.66 1.11 1.59
Equity-Titan Company Dec 31, 2025 82.76 1.10 -3.41
Equity-Coforge Dec 31, 2025 79.82 1.06 -16.88
Equity-Tata Consumer Dec 31, 2025 77.74 1.03 1.67
Equity-Godrej Consumer Dec 31, 2025 76.51 1.02 6.69
Equity-United Spirits Dec 31, 2025 73.84 0.98 -0.54
Govt. Securities-GSEC2035 Dec 31, 2025 71.03 0.94 -4.20
Equity-Tech Mahindra Dec 31, 2025 69.02 0.92 4.85
Equity-ERIS Lifescience Dec 31, 2025 64.74 0.86 -5.63
Equity-Cholaman.Inv.&Fn Dec 31, 2025 64.68 0.86 -1.95
Equity-Uno Minda Dec 31, 2025 61.72 0.82 -5.54
Equity-ICICI Lombard Dec 31, 2025 61.56 0.82 -0.43
Equity-LTIMindtree Dec 31, 2025 60.94 0.81 -15.65
Equity-Avenue Super. Dec 31, 2025 56.53 0.75 -5.36
Equity-Federal Bank Dec 31, 2025 54.48 0.72 3.56
Equity-Gland Pharma Dec 31, 2025 52.91 0.70 -2.14
Equity-SRF Dec 31, 2025 51.87 0.69 5.05
Equity-Meesho Dec 31, 2025 51.15 0.68 0.00
Corporate Debts-ONGC Petro Add. Dec 31, 2025 50.53 0.67 -0.25
Corporate Debts-SBI Dec 31, 2025 50.33 0.67 98.45
PTC-India Universal Trust AL2 Dec 31, 2025 50.29 0.67 -3.93
Equity-Ambuja Cements Dec 31, 2025 50.07 0.66 1.12
Corporate Debts-Poonawalla Fin Dec 31, 2025 50.01 0.66 -0.06
Govt. Securities-GSEC2036 Dec 31, 2025 49.68 0.66 96.96
Equity-NTPC Dec 31, 2025 48.85 0.65 0.95
Equity-Apollo Hospitals Dec 31, 2025 46.03 0.61 -3.99
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 44.02 0.58 -4.72
Equity-Max Financial Dec 31, 2025 43.62 0.58 -11.63
Equity-Shriram Finance Dec 31, 2025 43.27 0.57 16.97
Govt. Securities-GSEC2034 Dec 31, 2025 43.05 0.57 -42.22
Equity-Vedanta Dec 31, 2025 42.98 0.57 -14.98
Equity-Sobha Dec 31, 2025 40.86 0.54 -5.07
Equity-Swiggy Dec 31, 2025 39.44 0.52 95.79
Equity-J K Cements Dec 31, 2025 39.43 0.52 -3.94
Equity-Aditya Birla Cap Dec 31, 2025 39.04 0.52 -0.10
Equity-Sundram Fasten. Dec 31, 2025 38.73 0.51 -17.15
Equity-Atul Dec 31, 2025 38.72 0.51 4.55
Equity-Siemens Dec 31, 2025 38.54 0.51 -7.09
Equity-Bharat Forge Dec 31, 2025 36.50 0.48 2.55
Equity-Sumitomo Chemi. Dec 31, 2025 36.47 0.48 1.07
Equity-Voltas Dec 31, 2025 36.29 0.48 -1.10
Corporate Debts-Bajaj Housing Dec 31, 2025 36.00 0.48 -0.40
Net CA & Others-Net CA & Others Dec 31, 2025 34.51 0.46 -10.92
Equity-Tata Motors Dec 31, 2025 34.48 0.46 18.04
Equity-Cyient Dec 31, 2025 34.45 0.46 -0.52
Equity-Sona BLW Precis. Dec 31, 2025 34.25 0.45 9.05
Reverse Repo-C C I Dec 31, 2025 34.12 0.45 0.18
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 31.34 0.42 -0.96
Equity-Honeywell Auto Dec 31, 2025 30.41 0.40 -7.32
Equity-Bajaj Finserv Dec 31, 2025 30.28 0.40 -2.58
Equity-Persistent Syste Dec 31, 2025 29.91 0.40 -1.27
Equity-Cyient DLM Dec 31, 2025 29.83 0.40 -3.12
Corporate Debts-LIC Housing Fin. Dec 31, 2025 29.31 0.39 -0.34
Equity-Cello World Dec 31, 2025 28.74 0.38 -9.03
Equity-Sanofi Consumer Dec 31, 2025 28.47 0.38 -3.00
Equity-Adani Power Dec 31, 2025 28.32 0.38 -3.05
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Dec 31, 2025 26.08 0.35 -0.07
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX Fin Dec 31, 2025 25.96 0.34 0.00
Equity-Jindal Steel Dec 31, 2025 25.82 0.34 0.90
Corporate Debts-REC Ltd Dec 31, 2025 25.63 0.34 -0.60
Corporate Debts-HDFC Bank Dec 31, 2025 25.61 0.34 0.00
Corporate Debts-A Birla Finance Dec 31, 2025 25.56 0.34 0.00
Corporate Debts-ICICI Home Fin Dec 31, 2025 25.28 0.34 -0.42
Corporate Debts-I R F C Dec 31, 2025 24.99 0.33 -1.10
Equity-HCL Technologies Dec 31, 2025 24.65 0.33 -0.06
Equity-United Breweries Dec 31, 2025 23.51 0.31 3.03
Equity-Timken India Dec 31, 2025 23.26 0.31 -4.80
Equity-The Ramco Cement Dec 31, 2025 21.35 0.28 1.84
Equity-Sanofi India Dec 31, 2025 21.03 0.28 -6.85
Equity-Tata Capital Dec 31, 2025 20.97 0.28 4.25
Govt. Securities-GSEC2032 Dec 31, 2025 20.23 0.27 -0.79
Govt. Securities-GSEC2029 Dec 31, 2025 20.15 0.27 -0.29
Equity-Anthem Bioscienc Dec 31, 2025 19.60 0.26 2.65
Equity-Devyani Intl. Dec 31, 2025 19.57 0.26 9.08
Govt. Securities-GSEC2041 Dec 31, 2025 19.32 0.26 -1.26
Equity-Trent Dec 31, 2025 19.15 0.25 0.67
Equity-Indiqube Spaces Dec 31, 2025 18.20 0.24 -6.99
Equity-Tube Investments Dec 31, 2025 18.04 0.24 -6.12
Equity-Whirlpool India Dec 31, 2025 16.84 0.22 -16.14
Equity-Jubilant Food. Dec 31, 2025 15.33 0.20 -7.13
Corporate Debts-Tata Cap.Hsg. Dec 31, 2025 15.29 0.20 -49.99
Govt. Securities-GSEC2030 Dec 31, 2025 14.62 0.19 0.11
Govt. Securities-GSEC2038 Dec 31, 2025 14.61 0.19 -1.80
Govt. Securities-GSEC2065 Dec 31, 2025 14.15 0.19 0.64
Equity-A B B Dec 31, 2025 13.48 0.18 -0.10
Equity-Gokaldas Exports Dec 31, 2025 13.38 0.18 -19.99
Govt. Securities-GSEC2033 Dec 31, 2025 12.59 0.17 -29.85
Certificate of Deposits-Union Bank (I) Dec 31, 2025 12.36 0.16 0.00
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 10.71 0.14 -0.02
Indian Mutual Funds-Aditya Birla SL CRISIL-IBX AAA Dec 31, 2025 10.31 0.14 0.34
Corporate Debts-S I D B I Dec 31, 2025 10.01 0.13 -0.09
Govt. Securities-GSEC2064 Dec 31, 2025 9.97 0.13 -32.93
Govt. Securities-GSEC2027 Dec 31, 2025 9.46 0.13 0.32
Equity-IndusInd Bank Dec 31, 2025 8.64 0.11 0.66
Corporate Debts-N A B A R D Dec 31, 2025 8.09 0.11 -0.65
Equity-Adani Ports Dec 31, 2025 7.35 0.10 -3.11
Indian Mutual Funds-Aditya Birla SL CRISIL IBX AAA Dec 31, 2025 5.19 0.07 0.48
Corporate Debts-Muthoot Finance Dec 31, 2025 5.07 0.07 -85.64
Corporate Debts-HDB FINANC SER Dec 31, 2025 5.03 0.07 -0.37
Corporate Debts-SMFG India Dec 31, 2025 5.02 0.07 -0.22
Corporate Debts-Tata Capital Dec 31, 2025 4.94 0.07 -0.66
Govt. Securities-GSEC2045 Dec 31, 2025 4.85 0.06 -83.41
Govt. Securities-GSEC2037 Dec 31, 2025 4.84 0.06 -1.65
Govt. Securities-GSEC2063 Dec 31, 2025 4.21 0.06 0.54
Govt. Securities-GSEC2026 Dec 31, 2025 4.06 0.05 -0.18
Derivatives-Margin (Future and Options) Dec 31, 2025 2.74 0.04 2.60
Govt. Securities-GSEC2044 Dec 31, 2025 0.99 0.01 -1.18
Govt. Securities-GSEC2054 Dec 31, 2025 0.98 0.01 0.40
Govt. Securities-GSEC2073 Dec 31, 2025 0.48 0.01 0.00
Govt. Securities-GSEC2039 Dec 31, 2025 0.20 0.00 -99.01
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.01 0.00 20.00