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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-B P C L Dec 31, 2025 252.57 4.48 1.37
Equity-BEML Ltd Dec 31, 2025 39.04 0.69 1.75
Equity-Bharat Electron Dec 31, 2025 285.45 5.06 -2.95
Equity-S A I L Dec 31, 2025 58.65 1.04 8.95
Equity-Natl. Aluminium Dec 31, 2025 55.34 0.98 5.34
Equity-H P C L Dec 31, 2025 75.35 1.34 9.08
Equity-B H E L Dec 31, 2025 224.10 3.97 -1.17
Equity-SBI Dec 31, 2025 1,004.27 17.80 0.33
Equity-O N G C Dec 31, 2025 234.71 4.16 -1.18
Equity-NTPC Dec 31, 2025 434.78 7.70 0.95
Equity-I O C L Dec 31, 2025 127.52 2.26 2.91
Equity-Coal India Dec 31, 2025 162.89 2.89 6.07
Equity-Life Insurance Dec 31, 2025 183.82 3.26 -4.42
Equity-Hind.Aeronautics Dec 31, 2025 146.42 2.59 -3.38
Equity-NMDC Dec 31, 2025 192.66 3.41 12.51
Equity-Power Fin.Corpn. Dec 31, 2025 51.34 0.91 -38.10
Equity-GAIL (India) Dec 31, 2025 314.91 5.58 -2.23
Equity-Oil India Dec 31, 2025 62.34 1.10 2.70
Equity-Power Grid Corpn Dec 31, 2025 326.28 5.78 -9.33
Equity-Bank of Baroda Dec 31, 2025 241.24 4.27 2.10
Equity-Bank of Maha Dec 31, 2025 205.97 3.65 577.21
Equity-Bank of India Dec 31, 2025 204.23 3.62 -2.24
Equity-Punjab Natl.Bank Dec 31, 2025 40.24 0.71 -0.74
Equity-Gujarat Gas Dec 31, 2025 25.29 0.45 4.05
Equity-Container Corpn. Dec 31, 2025 30.67 0.54 2.68
Equity-SBI Life Insuran Dec 31, 2025 72.11 1.28 3.50
Equity-PNB Housing Dec 31, 2025 186.22 3.30 5.10
Equity-Canara Robeco Dec 31, 2025 52.34 0.93 5.94
Equity-Mahanagar Gas Dec 31, 2025 80.33 1.42 -5.34
Equity-REC Ltd Dec 31, 2025 26.11 0.46 -54.42
Equity-I R C T C Dec 31, 2025 32.15 0.57 -12.94
Equity-Indraprastha Gas Dec 31, 2025 60.67 1.08 -2.41
Reverse Repo-Reverse Repo Dec 31, 2025 45.00 0.80 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.00 0.00 22.86
Net CA & Others-Net CA & Others Dec 31, 2025 -6.26 -0.11 0.00
Reverse Repo-C C I Dec 31, 2025 59.58 1.06 -55.88
Derivatives-Margin (Future and Options) Dec 31, 2025 55.01 0.97 0.02