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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Westlife Food Dec 31, 2025 16.74 0.30 -1.17
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 70.45 1.26 -0.02
Equity-Apollo Hospitals Dec 31, 2025 33.45 0.60 -3.99
Equity-Shriram Finance Dec 31, 2025 54.46 0.97 159.23
Equity-H P C L Dec 31, 2025 53.14 0.95 9.08
Equity-Kotak Mah. Bank Dec 31, 2025 125.22 2.24 3.61
Equity-SBI Dec 31, 2025 75.52 1.35 0.33
Equity-Blue Star Dec 31, 2025 21.02 0.38 -1.97
Equity-Reliance Industr Dec 31, 2025 181.71 3.25 0.19
Equity-Shree Cement Dec 31, 2025 41.73 0.75 0.66
Equity-SRF Dec 31, 2025 55.35 0.99 5.05
Equity-Tata Steel Dec 31, 2025 19.41 0.35 7.22
Equity-Hindalco Inds. Dec 31, 2025 63.33 1.13 9.69
Equity-Hind. Unilever Dec 31, 2025 88.32 1.58 10.73
Equity-Indian Hotels Co Dec 31, 2025 25.27 0.45 -0.73
Equity-ITC Dec 31, 2025 47.36 0.85 -0.31
Equity-Larsen & Toubro Dec 31, 2025 87.45 1.56 0.34
Equity-M & M Dec 31, 2025 83.82 1.50 -1.28
Equity-Max Financial Dec 31, 2025 37.74 0.68 -1.78
Equity-Infosys Dec 31, 2025 111.23 1.99 -3.99
Equity-Pitti Engg. Dec 31, 2025 8.78 0.16 -5.53
Equity-Torrent Pharma. Dec 31, 2025 72.05 1.29 12.50
Equity-Ipca Labs. Dec 31, 2025 37.31 0.67 -2.35
Corporate Debts-LIC Housing Fin. Dec 31, 2025 40.53 0.73 -0.43
Equity-Bajaj Finance Dec 31, 2025 46.26 0.83 -4.89
Equity-Thermax Dec 31, 2025 49.44 0.88 11.59
Equity-Sun Pharma.Inds. Dec 31, 2025 38.26 0.68 -6.11
Equity-O N G C Dec 31, 2025 40.54 0.73 -1.18
Equity-United Spirits Dec 31, 2025 53.70 0.96 -0.54
Equity-NTPC Dec 31, 2025 52.02 0.93 0.95
Equity-Coal India Dec 31, 2025 19.95 0.36 6.07
Equity-City Union Bank Dec 31, 2025 12.00 0.21 7.28
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 15.06 0.27 -0.19
Equity-Hexaware Tech. Dec 31, 2025 8.89 0.16 1.16
Corporate Debts-H U D C O Dec 31, 2025 24.74 0.44 -0.63
Equity-ICICI Bank Dec 31, 2025 126.70 2.27 -3.31
Equity-Axis Bank Dec 31, 2025 148.72 2.66 -0.80
Equity-Bank of Maha Dec 31, 2025 84.88 1.52 117.01
Equity-HDFC Bank Dec 31, 2025 156.14 2.79 5.56
Corporate Debts-HDFC Bank Dec 31, 2025 25.21 0.45 -0.37
Equity-HCL Technologies Dec 31, 2025 12.45 0.22 -0.06
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 18.98 0.34 2.45
Equity-Billionbrains Dec 31, 2025 36.32 0.65 -1.71
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 16.15 0.29 -0.96
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 72.91 1.30 -4.72
Equity-H.G. Infra Engg. Dec 31, 2025 20.79 0.37 -12.87
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 56.31 1.01 76.30
Indian Mutual Funds-ABSL Silver ETF Dec 31, 2025 377.55 6.76 5.40
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Dec 31, 2025 41.45 0.74 -0.07
Equity-Go Digit General Dec 31, 2025 4.34 0.08 454.83
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 53.79 0.96 97.66
Equity-Swiggy Dec 31, 2025 92.96 1.66 87.93
Equity-SJS Enterprises Dec 31, 2025 54.75 0.98 0.26
Equity-Brigade Enterpr. Dec 31, 2025 38.61 0.69 -1.13
Equity-Mankind Pharma Dec 31, 2025 36.19 0.65 21.10
Equity-Sansera Enginee. Dec 31, 2025 46.15 0.83 -4.12
Equity-Interglobe Aviat Dec 31, 2025 19.86 0.36 -14.27
Equity-Star Health Insu Dec 31, 2025 36.88 0.66 -6.75
Equity-HDB FINANC SER Dec 31, 2025 61.72 1.10 -0.22
Equity-Avenue Super. Dec 31, 2025 37.82 0.68 -5.36
Indian Mutual Funds-ABSL Gold ETF Dec 31, 2025 540.84 9.68 7.84
Equity-PB Fintech. Dec 31, 2025 33.53 0.60 0.37
Equity-Dixon Technolog. Dec 31, 2025 43.32 0.78 -17.12
Equity-ICICI AMC Dec 31, 2025 28.15 0.50 0.00
Equity-UltraTech Cem. Dec 31, 2025 45.83 0.82 1.59
Equity-Coforge Dec 31, 2025 65.60 1.17 -12.87
Equity-Bajaj Auto Dec 31, 2025 45.93 0.82 2.97
Equity-Bajaj Finserv Dec 31, 2025 45.41 0.81 -2.58
Equity-Adani Ports Dec 31, 2025 57.95 1.04 -3.11
Equity-Container Corpn. Dec 31, 2025 21.45 0.38 2.68
Equity-Bharti Airtel Dec 31, 2025 157.94 2.83 0.19
Equity-Godrej Consumer Dec 31, 2025 42.57 0.76 6.69
Equity-ICICI Lombard Dec 31, 2025 50.44 0.90 -0.43
Equity-J K Cements Dec 31, 2025 32.08 0.57 -3.94
Equity-Tech Mahindra Dec 31, 2025 79.80 1.43 24.13
Corporate Debts-REC Ltd Dec 31, 2025 100.09 1.79 -0.29
Equity-Sona BLW Precis. Dec 31, 2025 11.88 0.21 -6.32
Equity-LG Electronics Dec 31, 2025 33.52 0.60 -8.31
Equity-Varun Beverages Dec 31, 2025 46.87 0.84 16.31
Govt. Securities-GSEC2027 Dec 31, 2025 5.12 0.09 -0.25
Corporate Debts-Sikka Ports Dec 31, 2025 25.18 0.45 -0.31
PTC-India Universal Trust AL2 Dec 31, 2025 16.83 0.30 -3.88
Corporate Debts-S I D B I Dec 31, 2025 75.64 1.35 -0.26
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.01 0.00 13.85
Govt. Securities-GSEC2030 Dec 31, 2025 64.21 1.15 85.00
Corporate Debts-Bharti Telecom Dec 31, 2025 24.93 0.45 -0.41
Corporate Debts-N A B A R D Dec 31, 2025 30.07 0.54 -0.16
Net CA & Others-Net CA & Others Dec 31, 2025 22.72 0.41 -64.95
Reverse Repo-C C I Dec 31, 2025 270.31 4.84 65.21
Corporate Debts-Tata Cap.Hsg. Dec 31, 2025 25.26 0.45 -0.42
Derivatives-Margin (Future and Options) Dec 31, 2025 23.83 0.43 2.05
Equity-Kwality Wall`s Dec 31, 2025 1.33 0.02 0.00
Govt. Securities-GSEC2026 Dec 31, 2025 30.04 0.54 -0.07