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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2025 502.97 13.18 5.43
Equity-Reliance Industr Dec 31, 2025 217.67 5.70 0.18
Equity-HDFC Bank Dec 31, 2025 193.28 5.06 -1.63
Equity-SBI Dec 31, 2025 174.96 4.58 0.33
Equity-Infosys Dec 31, 2025 139.58 3.66 1.05
Equity-ICICI Bank Dec 31, 2025 134.60 3.53 3.59
Equity-M & M Dec 31, 2025 114.48 3.00 -1.28
Corporate Debts-Shriram Finance Dec 31, 2025 102.51 2.69 -0.01
Equity-Larsen & Toubro Dec 31, 2025 101.69 2.66 0.34
Corporate Debts-Muthoot Finance Dec 31, 2025 93.30 2.45 -0.04
Reverse Repo-C C I Dec 31, 2025 86.10 2.26 -39.03
Govt. Securities-GSEC2033 Dec 31, 2025 77.38 2.03 -0.63
Equity-Bharti Airtel Dec 31, 2025 75.22 1.97 0.19
Equity-Bajaj Finance Dec 31, 2025 70.11 1.84 -4.89
Corporate Debts-REC Ltd Dec 31, 2025 69.98 1.83 -0.94
Equity-TCS Dec 31, 2025 63.33 1.66 2.19
T Bills-TBILL-91D Dec 31, 2025 54.57 1.43 175.25
Equity-NTPC Dec 31, 2025 52.55 1.38 0.95
Corporate Debts-Bharti Telecom Dec 31, 2025 51.40 1.35 -0.54
Govt. Securities-GSEC2034 Dec 31, 2025 50.45 1.32 -0.44
Equity-Kotak Mah. Bank Dec 31, 2025 48.67 1.28 3.61
Corporate Debts-Bajaj Finance Dec 31, 2025 46.88 1.23 -0.22
Equity-ITC Dec 31, 2025 46.17 1.21 -0.31
Equity-Shriram Finance Dec 31, 2025 45.09 1.18 16.97
Equity-Sun Pharma.Inds. Dec 31, 2025 44.58 1.17 -6.11
Equity-SBI Life Insuran Dec 31, 2025 40.83 1.07 3.50
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 39.65 1.04 -0.70
Equity-Titan Company Dec 31, 2025 33.66 0.88 3.68
Equity-Samvardh. Mothe. Dec 31, 2025 32.12 0.84 3.12
Equity-Cipla Dec 31, 2025 31.77 0.83 -1.31
Equity-Pidilite Inds. Dec 31, 2025 31.71 0.83 0.86
Equity-TVS Motor Co. Dec 31, 2025 31.10 0.81 5.33
Corporate Debts-Embassy Off.REIT Dec 31, 2025 30.16 0.79 -0.71
Equity-Britannia Inds. Dec 31, 2025 29.90 0.78 3.16
Equity-Hind. Unilever Dec 31, 2025 29.46 0.77 -6.11
Equity-Apollo Hospitals Dec 31, 2025 28.83 0.76 20.50
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 29.13 0.76 -0.96
Equity-DOMS Industries Dec 31, 2025 28.66 0.75 6.47
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 27.40 0.71 -0.95
Equity-HDFC Life Insur. Dec 31, 2025 26.69 0.70 -1.89
Equity-Hindalco Inds. Dec 31, 2025 26.32 0.69 9.69
Equity-Tata Steel Dec 31, 2025 26.48 0.69 7.22
Equity-Cummins India Dec 31, 2025 26.35 0.69 -1.00
Equity-Phoenix Mills Dec 31, 2025 25.27 0.66 6.72
Govt. Securities-Bihar 2033 7.54 Dec 31, 2025 25.12 0.66 0.00
Corporate Debts-Tata Cap.Hsg. Dec 31, 2025 25.01 0.66 -0.30
Corporate Debts-GMR Hyderabad Dec 31, 2025 25.22 0.66 -0.37
Corporate Debts-S I D B I Dec 31, 2025 25.35 0.66 -0.88
Corporate Debts-Poonawalla Fin Dec 31, 2025 24.99 0.65 0.02
Equity-Bharat Electron Dec 31, 2025 24.46 0.64 -2.95
Equity-Tech Mahindra Dec 31, 2025 24.51 0.64 4.85
Equity-Hind.Aeronautics Dec 31, 2025 24.19 0.63 -3.38
Equity-Tata Power Co. Dec 31, 2025 23.14 0.61 -2.69
Equity-Interglobe Aviat Dec 31, 2025 22.81 0.60 -14.27
Equity-B P C L Dec 31, 2025 22.59 0.59 -18.27
Equity-Divi`s Lab. Dec 31, 2025 21.74 0.57 -1.30
Equity-Coforge Dec 31, 2025 21.70 0.57 -12.87
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 21.42 0.56 -0.02
Equity-HCL Technologies Dec 31, 2025 20.59 0.54 -0.06
Govt. Securities-Uttar Pradesh 2034 Dec 31, 2025 20.58 0.54 0.00
Govt. Securities-GSEC2034 Dec 31, 2025 20.57 0.54 -0.52
Equity-Tata Motors Dec 31, 2025 20.47 0.54 94.59
Equity-United Spirits Dec 31, 2025 20.78 0.54 -0.54
Equity-LG Electronics Dec 31, 2025 20.41 0.53 -8.31
Equity-Vijaya Diagnost. Dec 31, 2025 20.11 0.53 6.31
T Bills-TBILL-182D Dec 31, 2025 19.94 0.52 0.46
Equity-Varun Beverages Dec 31, 2025 19.52 0.51 1.97
Equity-Mankind Pharma Dec 31, 2025 18.95 0.50 -2.42
Equity-Premier Energies Dec 31, 2025 18.07 0.47 -13.69
Equity-CG Power & Ind Dec 31, 2025 16.87 0.44 -3.72
Equity-REC Ltd Dec 31, 2025 16.76 0.44 -0.96
Corporate Debts-Bajaj Housing Dec 31, 2025 16.48 0.43 104.27
Equity-PNB Housing Dec 31, 2025 16.06 0.42 5.10
Equity-Grasim Inds Dec 31, 2025 15.72 0.41 3.27
Corporate Debts-Godrej Industrie Dec 31, 2025 15.14 0.40 -0.51
Govt. Securities-Maharashtra 2026 Dec 31, 2025 15.17 0.40 -0.17
Equity-Torrent Pharma. Dec 31, 2025 15.37 0.40 3.48
Corporate Debts-HDFC Bank Dec 31, 2025 14.86 0.39 -0.44
Corporate Debts-Jio Credit Dec 31, 2025 14.98 0.39 -0.39
Equity-Bajaj Auto Dec 31, 2025 14.44 0.38 2.97
Equity-Asian Paints Dec 31, 2025 13.99 0.37 -3.65
Equity-Avenue Super. Dec 31, 2025 13.65 0.36 -32.55
Equity-P I Industries Dec 31, 2025 13.03 0.34 -4.64
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 13.01 0.34 2.45
Equity-Jyoti CNC Auto. Dec 31, 2025 13.08 0.34 -2.07
Equity-Indian Bank Dec 31, 2025 11.89 0.31 -15.90
Equity-Sona BLW Precis. Dec 31, 2025 11.93 0.31 4.40
Equity-Tata Consumer Dec 31, 2025 10.89 0.29 1.67
Equity-O N G C Dec 31, 2025 11.15 0.29 -1.18
Corporate Debts-Narayana Hrudaya Dec 31, 2025 10.13 0.27 -0.53
Corporate Debts-TVS Holdings Dec 31, 2025 10.08 0.26 -0.32
T Bills-TBILL-364D Dec 31, 2025 9.94 0.26 -80.04
Equity-PG Electroplast Dec 31, 2025 9.88 0.26 2.05
Equity-UltraTech Cem. Dec 31, 2025 9.83 0.26 1.59
Equity-Kaynes Tech Dec 31, 2025 9.43 0.25 -53.81
Equity-Federal Bank Dec 31, 2025 9.10 0.24 3.56
Equity-Eicher Motors Dec 31, 2025 8.34 0.22 3.90
Equity-Max Healthcare Dec 31, 2025 7.87 0.21 -10.12
Equity-DLF Dec 31, 2025 7.61 0.20 -5.00
Equity-Tenneco Clean Dec 31, 2025 7.68 0.20 4.95
Equity-Brigade Enterpr. Dec 31, 2025 7.82 0.20 -1.13
Equity-Power Grid Corpn Dec 31, 2025 7.12 0.19 -1.98
Equity-AWFIS Space Dec 31, 2025 7.04 0.18 -8.06
Govt. Securities-GSEC2064 Dec 31, 2025 5.58 0.15 0.60
Equity-Mphasis Dec 31, 2025 5.21 0.14 -0.72
Equity-Uno Minda Dec 31, 2025 5.30 0.14 -1.61
Corporate Debts-Tata Steel Dec 31, 2025 5.08 0.13 -0.45
Corporate Debts-M & M Fin. Serv. Dec 31, 2025 5.05 0.13 0.00
Corporate Debts-HDB FINANC SER Dec 31, 2025 5.08 0.13 0.00
Govt. Securities-Andhra Pradesh 2026 Dec 31, 2025 5.01 0.13 -0.04
Corporate Debts-Godrej Propert. Dec 31, 2025 5.01 0.13 -0.24
Corporate Debts-Aadhar Hsg. Fin. Dec 31, 2025 5.01 0.13 -0.25
Equity-B H E L Dec 31, 2025 4.83 0.13 -1.17
Corporate Debts-M T N L Dec 31, 2025 5.00 0.13 -0.65
Equity-Aditya Infotech Dec 31, 2025 4.50 0.12 -62.47
Equity-Wework India Dec 31, 2025 4.71 0.12 1.05
Equity-Info Edg.(India) Dec 31, 2025 3.92 0.10 -35.25
Equity-Dixon Technolog. Dec 31, 2025 3.50 0.09 -17.12
Equity-Tata Motors PVeh Dec 31, 2025 2.84 0.07 2.96
Equity-L&T Finance Ltd Dec 31, 2025 2.70 0.07 2.02
Equity-Titagarh Rail Dec 31, 2025 2.75 0.07 7.89
Equity-IndusInd Bank Dec 31, 2025 2.54 0.07 0.66
Equity-Lupin Dec 31, 2025 2.15 0.06 1.31
Equity-Bajaj Finserv Dec 31, 2025 1.94 0.05 -2.58
Govt. Securities-Maharashtra 2026 Dec 31, 2025 2.01 0.05 -0.06
Equity-TBO Tek Dec 31, 2025 1.91 0.05 0.63
Equity-Bank of Baroda Dec 31, 2025 1.38 0.04 2.10
Equity-Aditya Birla Cap Dec 31, 2025 1.44 0.04 -0.10
Equity-Canara Bank Dec 31, 2025 1.57 0.04 2.20
Equity-Nestle India Dec 31, 2025 1.02 0.03 2.13
Govt. Securities-Kerala 2028 Dec 31, 2025 1.01 0.03 -0.07
Govt. Securities-Tamil Nadu 2034 Dec 31, 2025 1.01 0.03 -1.12
Equity-Laurus Labs Dec 31, 2025 1.32 0.03 7.43
Equity-ICICI Pru Life Dec 31, 2025 1.11 0.03 7.82
Corporate Debts-I R F C Dec 31, 2025 1.01 0.03 -93.66
Equity-Indus Towers Dec 31, 2025 0.71 0.02 4.41
Equity-Exide Inds. Dec 31, 2025 0.52 0.01 -3.35
Equity-Kwality Wall`s Dec 31, 2025 0.51 0.01 0.00
Govt. Securities-MAHARASHTRA 2034 Dec 31, 2025 0.51 0.01 -1.10
Equity-Crompton Gr. Con Dec 31, 2025 0.23 0.01 -4.94
Equity-Biocon Dec 31, 2025 0.49 0.01 -1.10
Equity-Ambuja Cements Dec 31, 2025 0.37 0.01 1.12
Equity-Glenmark Pharma. Dec 31, 2025 0.15 0.00 4.52
Equity-Coal India Dec 31, 2025 0.15 0.00 6.03
Equity-Aurobindo Pharma Dec 31, 2025 0.13 0.00 -3.56
Preference Shares-TVS Motor Co. Dec 31, 2025 0.08 0.00 0.48
Equity-GMR Airports Dec 31, 2025 0.07 0.00 -3.70
Equity-Cholaman.Inv.&Fn Dec 31, 2025 0.03 0.00 -2.05
Equity-Vedant Fashions Dec 31, 2025 0.00 0.00 0.00
Derivatives - Stock Future-GMR Airports Dec 31, 2025 -0.07 0.00 0.00
Derivatives - Stock Future-Apollo Hospitals Dec 31, 2025 -0.09 0.00 0.00
Derivatives - Stock Future-Aurobindo Pharma Dec 31, 2025 -0.13 0.00 0.00
Derivatives - Stock Future-Glenmark Pharma. Dec 31, 2025 -0.15 0.00 0.00
Derivatives - Stock Future-Exide Inds. Dec 31, 2025 -0.53 -0.01 0.00
Derivatives - Stock Future-Crompton Gr. Con Dec 31, 2025 -0.23 -0.01 0.00
Derivatives - Stock Future-Biocon Dec 31, 2025 -0.49 -0.01 0.00
Derivatives - Stock Future-Torrent Pharma. Dec 31, 2025 -0.48 -0.01 0.00
Derivatives - Stock Future-Titan Company Dec 31, 2025 -0.64 -0.02 0.00
Derivatives - Stock Future-Indus Towers Dec 31, 2025 -0.72 -0.02 0.00
Derivatives - Stock Future-PG Electroplast Dec 31, 2025 -0.71 -0.02 0.00
Derivatives - Stock Future-ICICI Pru Life Dec 31, 2025 -1.12 -0.03 0.00
Derivatives - Stock Future-Laurus Labs Dec 31, 2025 -1.33 -0.03 0.00
Derivatives - Stock Future-Mphasis Dec 31, 2025 -1.39 -0.04 0.00
Derivatives - Stock Future-Aditya Birla Cap Dec 31, 2025 -1.45 -0.04 0.00
Derivatives - Stock Future-Info Edg.(India) Dec 31, 2025 -1.51 -0.04 0.00
Derivatives - Stock Future-Canara Bank Dec 31, 2025 -1.57 -0.04 0.00
Derivatives - Stock Future-Bank of Baroda Dec 31, 2025 -1.39 -0.04 0.00
Derivatives - Stock Future-Shriram Finance Dec 31, 2025 -1.81 -0.05 0.00
Derivatives - Stock Future-Bajaj Finserv Dec 31, 2025 -1.94 -0.05 0.00
Derivatives - Stock Future-Kotak Mah. Bank Dec 31, 2025 -1.86 -0.05 0.00
Derivatives - Stock Future-IndusInd Bank Dec 31, 2025 -2.55 -0.07 0.00
Derivatives - Stock Future-L&T Finance Ltd Dec 31, 2025 -2.70 -0.07 0.00
Derivatives - Stock Future-CG Power & Ind Dec 31, 2025 -3.32 -0.09 0.00
Derivatives - Stock Future-ITC Dec 31, 2025 -3.44 -0.09 0.00
Derivatives - Stock Future-DLF Dec 31, 2025 -4.74 -0.12 0.00
Derivatives - Stock Future-B H E L Dec 31, 2025 -4.86 -0.13 0.00
Derivatives - Stock Future-HDFC Life Insur. Dec 31, 2025 -4.81 -0.13 0.00
Derivatives - Stock Future-Uno Minda Dec 31, 2025 -5.32 -0.14 0.00
Derivatives - Stock Future-Power Grid Corpn Dec 31, 2025 -5.65 -0.15 0.00
Derivatives - Stock Future-Bharat Electron Dec 31, 2025 -5.79 -0.15 0.00
Derivatives - Stock Future-Hind.Aeronautics Dec 31, 2025 -5.76 -0.15 0.00
Derivatives - Stock Future-O N G C Dec 31, 2025 -6.15 -0.16 0.00
Derivatives - Stock Future-UltraTech Cem. Dec 31, 2025 -6.22 -0.16 0.00
Derivatives - Stock Future-Max Healthcare Dec 31, 2025 -6.29 -0.16 0.00
Derivatives - Stock Future-REC Ltd Dec 31, 2025 -6.48 -0.17 0.00
Derivatives - Stock Future-Tata Steel Dec 31, 2025 -7.37 -0.19 0.00
Derivatives - Stock Future-Samvardh. Mothe. Dec 31, 2025 -8.08 -0.21 0.00
Derivatives - Stock Future-Eicher Motors Dec 31, 2025 -8.37 -0.22 0.00
Derivatives - Stock Future-Federal Bank Dec 31, 2025 -8.29 -0.22 0.00
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 -9.00 -0.24 0.00
Derivatives - Stock Future-Interglobe Aviat Dec 31, 2025 -10.66 -0.28 0.00
Derivatives - Stock Future-Indian Bank Dec 31, 2025 -11.92 -0.31 0.00
Derivatives - Stock Future-Grasim Inds Dec 31, 2025 -15.21 -0.40 0.00
Derivatives - Stock Future-Hindalco Inds. Dec 31, 2025 -16.08 -0.42 0.00
Derivatives - Stock Future-TVS Motor Co. Dec 31, 2025 -15.91 -0.42 0.00
Derivatives - Stock Future-SBI Dec 31, 2025 -19.09 -0.50 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Dec 31, 2025 -21.72 -0.57 0.00
Derivatives - Stock Future-Coforge Dec 31, 2025 -21.78 -0.57 0.00
Derivatives - Stock Future-SBI Life Insuran Dec 31, 2025 -24.80 -0.65 0.00
Derivatives - Stock Future-Cummins India Dec 31, 2025 -26.40 -0.69 0.00
Derivatives - Stock Future-Reliance Industr Dec 31, 2025 -34.56 -0.91 0.00
Derivatives - Stock Future-M & M Dec 31, 2025 -38.98 -1.02 0.00
Derivatives - Stock Future-TCS Dec 31, 2025 -39.51 -1.04 0.00
Derivatives - Stock Future-Bajaj Finance Dec 31, 2025 -50.28 -1.32 0.00