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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 93.21 6.02 -1.63
Equity-Reliance Industr Dec 31, 2025 87.97 5.68 1.11
Equity-ICICI Bank Dec 31, 2025 71.09 4.59 -3.31
Equity-Infosys Dec 31, 2025 61.91 4.00 1.05
Govt. Securities-GSEC2063 Dec 31, 2025 54.30 3.50 0.53
Equity-SBI Dec 31, 2025 51.93 3.35 0.33
Equity-Bharti Airtel Dec 31, 2025 46.32 2.99 -10.89
Equity-Larsen & Toubro Dec 31, 2025 45.67 2.95 0.34
Equity-M & M Dec 31, 2025 38.72 2.50 -1.28
Equity-Bajaj Finance Dec 31, 2025 29.82 1.92 -4.89
Corporate Debts-Bharti Telecom Dec 31, 2025 25.93 1.67 -0.56
Corporate Debts-Bajaj Finance Dec 31, 2025 25.41 1.64 -0.97
Corporate Debts-Poonawalla Fin Dec 31, 2025 24.99 1.61 0.02
Corporate Debts-Kogta Financial Dec 31, 2025 24.71 1.59 -0.28
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 23.18 1.50 -0.96
Equity-Kotak Mah. Bank Dec 31, 2025 21.84 1.41 3.61
Equity-NTPC Dec 31, 2025 21.56 1.39 0.95
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 21.42 1.38 -0.02
Equity-Divi`s Lab. Dec 31, 2025 20.28 1.31 -1.30
Reverse Repo-C C I Dec 31, 2025 19.82 1.28 28.68
Corporate Debts-Vedanta Dec 31, 2025 18.10 1.17 0.04
Equity-DOMS Industries Dec 31, 2025 17.70 1.14 4.20
Equity-TCS Dec 31, 2025 16.84 1.09 2.19
Equity-PNB Housing Dec 31, 2025 15.89 1.03 5.10
Govt. Securities-GSEC2033 Dec 31, 2025 15.48 1.00 -0.63
Equity-Apollo Hospitals Dec 31, 2025 15.17 0.98 -3.99
Corporate Debts-Bamboo Hotel Dec 31, 2025 15.18 0.98 -0.30
Equity-HDFC Life Insur. Dec 31, 2025 14.84 0.96 -1.89
Corporate Debts-HDFC Bank Dec 31, 2025 14.76 0.95 -0.54
Equity-Sun Pharma.Inds. Dec 31, 2025 14.37 0.93 -6.11
Equity-Cipla Dec 31, 2025 13.87 0.89 -1.31
Equity-Shriram Finance Dec 31, 2025 13.84 0.89 33.27
Equity-SBI Life Insuran Dec 31, 2025 13.48 0.87 3.50
Equity-Titan Company Dec 31, 2025 13.28 0.86 7.76
Equity-Krishna Institu. Dec 31, 2025 12.74 0.82 -11.17
Equity-I O C L Dec 31, 2025 11.87 0.77 2.91
Equity-Samvardh. Mothe. Dec 31, 2025 11.77 0.76 3.12
Equity-Premier Energies Dec 31, 2025 11.81 0.76 -13.69
Equity-Mankind Pharma Dec 31, 2025 11.66 0.75 -2.42
Equity-Phoenix Mills Dec 31, 2025 11.50 0.74 6.72
Equity-GE Vernova T&D Dec 31, 2025 11.24 0.73 8.71
Equity-P I Industries Dec 31, 2025 11.18 0.72 -4.64
Equity-Varun Beverages Dec 31, 2025 11.17 0.72 1.72
Equity-Eternal Dec 31, 2025 11.04 0.71 -7.35
Equity-Bharat Electron Dec 31, 2025 10.85 0.70 -2.95
Equity-Sansera Enginee. Dec 31, 2025 10.47 0.68 -4.12
Equity-Britannia Inds. Dec 31, 2025 10.41 0.67 8.13
Corporate Debts-GMR Airports Dec 31, 2025 10.18 0.66 0.02
Corporate Debts-TVS Holdings Dec 31, 2025 10.08 0.65 -0.32
Corporate Debts-Tata Cap.Hsg. Dec 31, 2025 10.06 0.65 -0.20
Equity-Tech Mahindra Dec 31, 2025 10.09 0.65 4.85
Corporate Debts-Godrej Industrie Dec 31, 2025 10.10 0.65 -0.51
Equity-Tata Power Co. Dec 31, 2025 9.96 0.64 -2.69
T Bills-TBILL-182D Dec 31, 2025 9.91 0.64 0.48
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 9.91 0.64 -0.70
Govt. Securities-GSEC2064 Dec 31, 2025 9.97 0.64 0.60
Corporate Debts-M T N L Dec 31, 2025 9.88 0.64 -0.61
Net CA & Others-Net CA & Others Dec 31, 2025 9.82 0.63 0.00
Equity-J B Chemicals & Dec 31, 2025 9.68 0.62 2.73
Equity-AWFIS Space Dec 31, 2025 9.52 0.61 -8.06
Equity-Tata Motors Dec 31, 2025 9.39 0.61 73.86
Equity-Jyoti CNC Auto. Dec 31, 2025 9.27 0.60 -2.07
Equity-CG Power & Ind Dec 31, 2025 8.79 0.57 -3.72
Equity-Hind.Aeronautics Dec 31, 2025 8.89 0.57 -3.38
Equity-Tata Steel Dec 31, 2025 8.57 0.55 7.22
Equity-Dixon Technolog. Dec 31, 2025 8.24 0.53 -17.12
Equity-Arvind Fashions. Dec 31, 2025 8.19 0.53 -0.97
Corporate Debts-Aptus Finance In Dec 31, 2025 8.11 0.52 -7.32
Equity-Avenue Super. Dec 31, 2025 7.70 0.50 -5.36
Equity-FSN E-Commerce Dec 31, 2025 7.82 0.50 -29.96
Equity-Hindalco Inds. Dec 31, 2025 7.41 0.48 -1.00
Equity-PG Electroplast Dec 31, 2025 7.49 0.48 -2.64
Equity-Brigade Enterpr. Dec 31, 2025 7.09 0.46 -1.13
Equity-Cholaman.Inv.&Fn Dec 31, 2025 6.92 0.45 -12.12
Equity-Interglobe Aviat Dec 31, 2025 6.88 0.44 -14.27
Equity-Pidilite Inds. Dec 31, 2025 6.61 0.43 0.86
Equity-HCL Technologies Dec 31, 2025 6.49 0.42 -0.06
Equity-REC Ltd Dec 31, 2025 6.33 0.41 -1.14
Equity-Kaynes Tech Dec 31, 2025 6.27 0.40 -45.13
Equity-Hind. Unilever Dec 31, 2025 5.81 0.37 -6.11
Equity-Bank of Baroda Dec 31, 2025 5.46 0.35 -3.86
Equity-Navin Fluo.Intl. Dec 31, 2025 5.06 0.33 -30.50
Govt. Securities-Gsec2029 Dec 31, 2025 5.15 0.33 -0.24
Corporate Debts-I K F Finance Dec 31, 2025 4.98 0.32 -0.02
Corporate Debts-AB Digital Dec 31, 2025 5.01 0.32 -0.36
Corporate Debts-Aptus Value Hou. Dec 31, 2025 5.01 0.32 -0.22
Corporate Debts-Aadhar Hsg. Fin. Dec 31, 2025 5.01 0.32 -0.25
Equity-ITC Dec 31, 2025 4.80 0.31 -0.31
Equity-Sona BLW Precis. Dec 31, 2025 4.86 0.31 8.63
Equity-Hyundai Motor I Dec 31, 2025 4.86 0.31 -1.20
Equity-Mphasis Dec 31, 2025 4.23 0.27 -0.72
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 4.09 0.26 1.99
Equity-Anant Raj Dec 31, 2025 3.93 0.25 -41.60
Equity-Aadhar Hsg. Fin. Dec 31, 2025 3.69 0.24 0.81
Equity-Volt.Transform. Dec 31, 2025 3.44 0.22 -3.77
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 3.04 0.20 -0.99
Equity-Vijaya Diagnost. Dec 31, 2025 3.16 0.20 6.31
Equity-Bajaj Finserv Dec 31, 2025 2.61 0.17 -56.03
Equity-Schaeffler India Dec 31, 2025 2.23 0.14 -0.53
Equity-Zydus Lifesci. Dec 31, 2025 2.20 0.14 -52.74
Govt. Securities-WEST BENGAL 2027 Dec 31, 2025 2.04 0.13 -0.17
Govt. Securities-Tamil Nadu 2029 Dec 31, 2025 2.03 0.13 -0.74
Equity-Clean Science Dec 31, 2025 1.61 0.10 -4.10
Equity-Titagarh Rail Dec 31, 2025 1.45 0.09 7.89
Equity-DLF Dec 31, 2025 1.30 0.08 -5.00
Equity-Nestle India Dec 31, 2025 1.12 0.07 2.13
Govt. Securities-KARNATAKA 2029 Dec 31, 2025 1.02 0.07 -0.74
Equity-Vedant Fashions Dec 31, 2025 1.06 0.07 -4.28
Equity-O N G C Dec 31, 2025 0.94 0.06 -1.18
Equity-Coal India Dec 31, 2025 0.75 0.05 6.07
Equity-Suryoday Small Dec 31, 2025 0.64 0.04 -0.33
Govt. Securities-Karnataka 2029 Dec 31, 2025 0.61 0.04 -0.46
Equity-Kwality Wall`s Dec 31, 2025 0.10 0.01 0.00
Govt. Securities-GSEC2028 Dec 31, 2025 0.03 0.00 0.00