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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Dec 31, 2025 2,436.34 7.76 -1.63
Equity-ICICI Bank Dec 31, 2025 2,195.41 6.99 -3.31
Equity-Reliance Industr Dec 31, 2025 1,615.73 5.15 0.19
Equity-Infosys Dec 31, 2025 1,613.87 5.14 -4.84
Equity-Larsen & Toubro Dec 31, 2025 1,284.55 4.09 -3.81
Equity-Bharti Airtel Dec 31, 2025 1,187.04 3.78 0.19
Equity-Axis Bank Dec 31, 2025 1,170.51 3.73 -0.80
Equity-Kotak Mah. Bank Dec 31, 2025 1,166.08 3.72 3.61
Equity-M & M Dec 31, 2025 1,124.31 3.58 -1.28
Equity-SBI Dec 31, 2025 999.44 3.18 0.33
Equity-Maruti Suzuki Dec 31, 2025 670.15 2.14 5.01
Equity-ITC Dec 31, 2025 638.38 2.03 -4.64
Equity-NTPC Dec 31, 2025 635.00 2.02 0.95
Equity-Eternal Dec 31, 2025 620.54 1.98 -2.08
Equity-SBI Life Insuran Dec 31, 2025 562.80 1.79 3.50
Equity-Sun Pharma.Inds. Dec 31, 2025 524.45 1.67 -6.11
Equity-HCL Technologies Dec 31, 2025 517.40 1.65 -0.06
Equity-Titan Company Dec 31, 2025 449.58 1.43 3.68
Equity-Bajaj Finance Dec 31, 2025 447.59 1.43 -4.89
Equity-Hindalco Inds. Dec 31, 2025 446.43 1.42 9.69
Equity-Godrej Consumer Dec 31, 2025 441.73 1.41 6.69
Reverse Repo-Reverse Repo Dec 31, 2025 400.00 1.27 -19.81
Equity-Bajaj Auto Dec 31, 2025 383.27 1.22 2.97
Equity-Cipla Dec 31, 2025 360.07 1.15 -8.24
Equity-UltraTech Cem. Dec 31, 2025 350.28 1.12 1.59
Equity-Tech Mahindra Dec 31, 2025 339.36 1.08 4.85
Equity-Apollo Hospitals Dec 31, 2025 327.72 1.04 0.88
Equity-Cholaman.Inv.&Fn Dec 31, 2025 309.83 0.99 -1.95
Equity-PNB Housing Dec 31, 2025 287.09 0.91 23.11
Equity-Bajaj Finserv Dec 31, 2025 286.57 0.91 -2.58
Equity-Swiggy Dec 31, 2025 283.40 0.90 117.04
Equity-United Spirits Dec 31, 2025 264.60 0.84 -0.54
Equity-Hind. Unilever Dec 31, 2025 249.77 0.80 21.50
Equity-Crompton Gr. Con Dec 31, 2025 248.15 0.79 -4.94
Equity-Shriram Finance Dec 31, 2025 246.93 0.79 16.97
Equity-GE Vernova T&D Dec 31, 2025 241.76 0.77 0.87
Equity-TCS Dec 31, 2025 237.81 0.76 2.19
Equity-Akzo Nobel Dec 31, 2025 235.59 0.75 36.70
Equity-Vedanta Dec 31, 2025 234.50 0.75 14.90
Equity-DLF Dec 31, 2025 220.39 0.70 -5.00
Equity-HDFC Life Insur. Dec 31, 2025 212.92 0.68 -1.89
Equity-Emami Dec 31, 2025 210.33 0.67 -0.36
Equity-Bharti Airtel PP Dec 31, 2025 193.99 0.62 6.24
Equity-Britannia Inds. Dec 31, 2025 184.38 0.59 3.16
Indian Mutual Funds-Aditya Birla SL Nifty IT ETF Dec 31, 2025 176.98 0.56 1.82
Equity-Interglobe Aviat Dec 31, 2025 175.55 0.56 -43.59
Equity-Cummins India Dec 31, 2025 169.07 0.54 -1.00
Equity-Samvardh. Mothe. Dec 31, 2025 165.05 0.53 3.12
Equity-Bayer Crop Sci. Dec 31, 2025 159.19 0.51 1.46
Equity-Sanofi Consumer Dec 31, 2025 153.37 0.49 1.87
Equity-ICICI Pru Life Dec 31, 2025 153.06 0.49 7.83
Equity-B P C L Dec 31, 2025 151.65 0.48 6.93
Equity-Hind.Aeronautics Dec 31, 2025 146.54 0.47 -3.38
Equity-Whirlpool India Dec 31, 2025 139.86 0.45 -16.14
T Bills-TBILL-364D Dec 31, 2025 138.82 0.44 250.72
Equity-Pine Labs Dec 31, 2025 138.71 0.44 -4.18
Equity-Dabur India Dec 31, 2025 130.80 0.42 -2.67
Reverse Repo-C C I Dec 31, 2025 129.30 0.41 59.70
Equity-TVS Motor Co. Dec 31, 2025 129.03 0.41 5.33
Equity-Gland Pharma Dec 31, 2025 126.21 0.40 0.14
Equity-Aditya Birla Cap Dec 31, 2025 119.20 0.38 -0.10
Equity-Bajaj Housing Dec 31, 2025 119.15 0.38 0.00
Equity-Info Edg.(India) Dec 31, 2025 114.75 0.37 0.26
Equity-REC Ltd Dec 31, 2025 108.52 0.35 -1.14
Equity-Suzlon Energy Dec 31, 2025 106.23 0.34 -2.48
Equity-Sanofi India Dec 31, 2025 102.33 0.33 -6.85
Equity-Avenue Super. Dec 31, 2025 101.52 0.32 -5.31
Equity-ZF Commercial Dec 31, 2025 97.43 0.31 12.68
Equity-Varun Beverages Dec 31, 2025 96.57 0.31 1.72
Equity-Afcons Infrastr. Dec 31, 2025 93.75 0.30 -3.53
Equity-Delhivery Dec 31, 2025 91.63 0.29 -5.24
Equity-Sobha Dec 31, 2025 86.64 0.28 -5.07
Equity-Adani Power Dec 31, 2025 84.96 0.27 -3.05
Equity-Honeywell Auto Dec 31, 2025 68.89 0.22 -7.32
Equity-Prestige Estates Dec 31, 2025 63.66 0.20 -4.92
Equity-Ambuja Cements Dec 31, 2025 62.18 0.20 1.12
Equity-Bandhan Bank Dec 31, 2025 55.02 0.18 -3.02
Equity-Tata Capital Dec 31, 2025 52.43 0.17 4.25
T Bills-TBILL-91D Dec 31, 2025 49.99 0.16 0.45
T Bills-TBILL-182D Dec 31, 2025 49.70 0.16 -49.98
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 Dec 31, 2025 46.64 0.15 1.33
Equity-P I Industries Dec 31, 2025 36.43 0.12 -4.64
Govt. Securities-GSEC2027 Dec 31, 2025 35.83 0.11 -0.25
Equity-CG Power & Ind Dec 31, 2025 35.53 0.11 -37.76
Equity-Billionbrains Dec 31, 2025 31.77 0.10 -31.85
Derivatives-Margin (Future and Options) Dec 31, 2025 19.18 0.06 4.88
Equity-ICICI Lombard Dec 31, 2025 17.32 0.06 -0.43
Equity-LG Electronics Dec 31, 2025 15.70 0.05 -18.26
Equity-Kwality Wall`s Dec 31, 2025 4.34 0.01 0.00
Equity-ICICI AMC Dec 31, 2025 1.77 0.01 0.00
Preference Shares-TVS Motor Co. Dec 31, 2025 1.41 0.00 0.45
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.01 0.00 100.00
Net CA & Others-Net CA & Others Dec 31, 2025 -23.43 -0.07 -243.03