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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-NCC Dec 31, 2025 6.00 0.54 -6.40
Equity-Honeywell Auto Dec 31, 2025 6.11 0.55 -42.51
Equity-Apollo Hospitals Dec 31, 2025 16.49 1.48 -14.25
Equity-Bharat Electron Dec 31, 2025 20.03 1.80 -2.95
Equity-B H E L Dec 31, 2025 17.28 1.55 -1.17
Equity-Shivalik Bimetal Dec 31, 2025 12.54 1.13 -1.60
Equity-SBI Dec 31, 2025 22.95 2.06 -16.77
Equity-Reliance Industr Dec 31, 2025 51.38 4.62 0.19
Equity-Carborundum Uni. Dec 31, 2025 13.96 1.25 -0.11
Equity-Vedanta Dec 31, 2025 12.77 1.15 -7.09
Equity-Siemens Dec 31, 2025 13.05 1.17 -7.09
Equity-GE Vernova T&D Dec 31, 2025 17.53 1.58 -7.76
Equity-Grindwell Norton Dec 31, 2025 6.86 0.62 0.55
Equity-A B B Dec 31, 2025 15.32 1.38 -0.10
Equity-Cummins India Dec 31, 2025 15.84 1.42 -13.16
Equity-Larsen & Toubro Dec 31, 2025 77.47 6.96 -7.01
Equity-Schaeffler India Dec 31, 2025 17.36 1.56 -0.52
Equity-Kalpataru Proj. Dec 31, 2025 15.33 1.38 11.12
Equity-Praj Industries Dec 31, 2025 7.06 0.63 2.02
Equity-Pitti Engg. Dec 31, 2025 14.63 1.31 -5.53
Equity-Greenply Industr Dec 31, 2025 17.04 1.53 -4.97
Equity-Thermax Dec 31, 2025 28.82 2.59 9.54
Equity-O N G C Dec 31, 2025 10.90 0.98 -1.18
Equity-NTPC Dec 31, 2025 40.55 3.64 0.95
Equity-Hind.Aeronautics Dec 31, 2025 16.03 1.44 -3.38
Equity-GAIL (India) Dec 31, 2025 8.84 0.79 -2.23
Equity-ICICI Bank Dec 31, 2025 22.36 2.01 -3.30
Equity-Ahluwalia Contr. Dec 31, 2025 15.19 1.37 -1.47
Equity-Afcons Infrastr. Dec 31, 2025 14.50 1.30 -4.26
Equity-Axis Bank Dec 31, 2025 22.70 2.04 -16.65
Equity-Indiqube Spaces Dec 31, 2025 12.66 1.14 -6.99
Equity-H.G. Infra Engg. Dec 31, 2025 16.49 1.48 3.42
Equity-ACME Solar Hold. Dec 31, 2025 6.73 0.60 136.94
Equity-Bharti Airtel PP Dec 31, 2025 5.52 0.50 6.24
Equity-Samhi Hotels Dec 31, 2025 17.70 1.59 -6.76
Equity-Emmvee Photovol. Dec 31, 2025 11.51 1.03 -31.27
Equity-Delhivery Dec 31, 2025 8.40 0.75 -5.24
Equity-Aptus Value Hou. Dec 31, 2025 11.86 1.07 26.87
Equity-PNC Infratech Dec 31, 2025 13.30 1.19 1.73
Equity-Sansera Enginee. Dec 31, 2025 7.95 0.71 16.82
Equity-VRL Logistics Dec 31, 2025 17.54 1.58 -1.14
Equity-Interglobe Aviat Dec 31, 2025 21.90 1.97 -14.27
Equity-Kirloskar Oil Dec 31, 2025 15.42 1.39 -7.70
Equity-MTAR Technologie Dec 31, 2025 12.79 1.15 -15.15
Equity-DEE Development Dec 31, 2025 5.78 0.52 -31.72
Equity-TD Power Systems Dec 31, 2025 15.96 1.43 -18.59
Equity-Power Mech Proj. Dec 31, 2025 14.53 1.31 -3.64
Equity-Tega Inds. Dec 31, 2025 16.86 1.51 0.78
Equity-UltraTech Cem. Dec 31, 2025 39.35 3.54 1.59
Equity-ZF Commercial Dec 31, 2025 20.84 1.87 12.68
Equity-Adani Ports Dec 31, 2025 19.22 1.73 -3.11
Equity-Bharti Airtel Dec 31, 2025 74.58 6.70 0.19
Equity-AIA Engineering Dec 31, 2025 16.11 1.45 4.01
Equity-J K Cements Dec 31, 2025 21.93 1.97 -3.94
Equity-GMR Airports Dec 31, 2025 9.86 0.89 0.00
Equity-Sona BLW Precis. Dec 31, 2025 6.71 0.60 31.15
Equity-Volt.Transform. Dec 31, 2025 15.75 1.42 8.09
Equity-Jindal Steel Dec 31, 2025 15.91 1.43 0.90
Equity-Sobha Dec 31, 2025 22.37 2.01 -5.07
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.01 0.00 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -0.95 -0.09 -141.77
Reverse Repo-C C I Dec 31, 2025 36.51 3.28 95.03
Derivatives-Margin (Future and Options) Dec 31, 2025 5.00 0.45 0.00