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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Radico Khaitan Dec 31, 2025 53.27 2.37 2.81
Equity-Apollo Hospitals Dec 31, 2025 76.41 3.40 -3.99
Equity-B P C L Dec 31, 2025 78.86 3.50 6.93
Equity-H P C L Dec 31, 2025 61.26 2.72 9.08
Equity-SBI Dec 31, 2025 97.24 4.32 -5.10
Equity-UPL Dec 31, 2025 48.09 2.14 4.81
Equity-Britannia Inds. Dec 31, 2025 20.84 0.93 3.16
Equity-Vedanta Dec 31, 2025 44.47 1.98 0.00
Equity-Coromandel Inter Dec 31, 2025 52.38 2.33 -8.19
Equity-Eicher Motors Dec 31, 2025 50.43 2.24 0.00
Equity-Tata Consumer Dec 31, 2025 49.77 2.21 0.00
Equity-Grasim Inds Dec 31, 2025 76.61 3.40 0.62
Equity-Hindalco Inds. Dec 31, 2025 75.70 3.36 9.69
Equity-M & M Dec 31, 2025 67.04 2.98 -1.28
Equity-Max Financial Dec 31, 2025 24.01 1.07 -1.78
Equity-Ashok Leyland Dec 31, 2025 98.36 4.37 3.72
Equity-Berger Paints Dec 31, 2025 18.31 0.81 -4.97
Equity-Torrent Pharma. Dec 31, 2025 45.34 2.02 19.45
Equity-KEI Industries Dec 31, 2025 10.04 0.45 0.00
Equity-Federal Bank Dec 31, 2025 95.55 4.25 -7.13
Equity-Bajaj Finance Dec 31, 2025 54.73 2.43 -4.89
Equity-NMDC Dec 31, 2025 10.62 0.47 0.00
Equity-Canara Bank Dec 31, 2025 51.83 2.30 0.00
Equity-HDFC Bank Dec 31, 2025 100.03 4.45 -3.55
Equity-HCL Technologies Dec 31, 2025 36.81 1.64 35.91
Equity-TVS Motor Co. Dec 31, 2025 77.32 3.44 5.33
Preference Shares-TVS Motor Co. Dec 31, 2025 1.12 0.05 0.45
Equity-One 97 Dec 31, 2025 13.65 0.61 -1.64
Equity-L&T Finance Ltd Dec 31, 2025 36.03 1.60 1.15
Equity-Laurus Labs Dec 31, 2025 53.24 2.37 -3.86
Equity-Eternal Dec 31, 2025 10.16 0.45 -7.35
Equity-UltraTech Cem. Dec 31, 2025 72.36 3.22 1.59
Equity-Bajaj Finserv Dec 31, 2025 71.40 3.17 -4.72
Equity-Marico Dec 31, 2025 86.87 3.86 4.63
Equity-Bharti Airtel Dec 31, 2025 87.28 3.88 -6.21
Equity-Multi Comm. Exc. Dec 31, 2025 58.26 2.59 -0.15
Equity-M & M Fin. Serv. Dec 31, 2025 50.98 2.27 0.00
Equity-J K Cements Dec 31, 2025 37.78 1.68 25.93
Equity-Polycab India Dec 31, 2025 45.90 2.04 -13.37
Equity-Alkem Lab Dec 31, 2025 11.59 0.51 0.00
Equity-Jindal Steel Dec 31, 2025 58.36 2.59 0.90
Equity-Muthoot Finance Dec 31, 2025 70.90 3.15 -1.04
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.01 0.00 96.30
Net CA & Others-Net CA & Others Dec 31, 2025 -20.85 -0.93 -2,724.71
Reverse Repo-C C I Dec 31, 2025 24.82 1.10 1,432.10
Derivatives-Margin (Future and Options) Dec 31, 2025 5.00 0.22 0.00