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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-P I Industries Dec 31, 2025 6.88 0.75 -4.64
Equity-Titan Company Dec 31, 2025 7.83 0.85 13.68
Equity-Anant Raj Dec 31, 2025 2.79 0.30 -45.76
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 8.92 0.97 -0.02
Equity-Cholaman.Inv.&Fn Dec 31, 2025 4.12 0.45 -11.99
Equity-Apollo Hospitals Dec 31, 2025 9.59 1.04 -3.99
Corporate Debts-Shriram Finance Dec 31, 2025 20.46 2.22 0.00
Equity-Shriram Finance Dec 31, 2025 8.27 0.90 24.45
Equity-B P C L Dec 31, 2025 5.53 0.60 29.29
Equity-Bharat Electron Dec 31, 2025 6.63 0.72 -2.95
Equity-Kotak Mah. Bank Dec 31, 2025 11.09 1.20 3.61
Equity-SBI Dec 31, 2025 26.10 2.83 0.33
Corporate Debts-SBI Dec 31, 2025 9.94 1.08 0.03
Equity-Britannia Inds. Dec 31, 2025 6.07 0.66 8.16
Equity-Reliance Industr Dec 31, 2025 51.31 5.56 2.06
Equity-Cipla Dec 31, 2025 7.79 0.84 -1.31
Equity-CG Power & Ind Dec 31, 2025 5.14 0.56 -3.72
Corporate Debts-TVS Holdings Dec 31, 2025 5.04 0.55 -0.32
Equity-GE Vernova T&D Dec 31, 2025 6.74 0.73 8.71
Equity-Tata Power Co. Dec 31, 2025 5.78 0.63 -2.69
Equity-Tata Steel Dec 31, 2025 4.71 0.51 7.22
Equity-Nestle India Dec 31, 2025 0.67 0.07 2.12
Equity-Hindalco Inds. Dec 31, 2025 4.34 0.47 -1.02
Equity-Hind. Unilever Dec 31, 2025 3.15 0.34 -6.11
Equity-ITC Dec 31, 2025 2.55 0.28 -0.31
Equity-J B Chemicals & Dec 31, 2025 5.54 0.60 2.73
Equity-Larsen & Toubro Dec 31, 2025 24.46 2.65 0.34
Equity-M & M Dec 31, 2025 22.56 2.45 -1.28
Equity-Schaeffler India Dec 31, 2025 2.18 0.24 -0.52
Equity-Mphasis Dec 31, 2025 2.68 0.29 -0.72
Equity-Infosys Dec 31, 2025 35.91 3.89 1.05
Equity-Samvardh. Mothe. Dec 31, 2025 6.97 0.76 3.12
Equity-Bajaj Finance Dec 31, 2025 18.33 1.99 -9.30
Equity-Pidilite Inds. Dec 31, 2025 3.76 0.41 0.86
Equity-Sun Pharma.Inds. Dec 31, 2025 8.18 0.89 -6.11
Equity-O N G C Dec 31, 2025 0.82 0.09 -1.19
Equity-NTPC Dec 31, 2025 11.51 1.25 0.95
Equity-Coal India Dec 31, 2025 0.42 0.05 6.06
Equity-Hind.Aeronautics Dec 31, 2025 5.15 0.56 -3.38
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 10.24 1.11 -0.68
Equity-TCS Dec 31, 2025 9.37 1.02 2.19
Equity-ICICI Bank Dec 31, 2025 42.04 4.56 -3.31
Equity-Power Grid Corpn Dec 31, 2025 0.19 0.02 -1.98
Equity-Bank of Baroda Dec 31, 2025 1.58 0.17 -9.30
Equity-Union Bank (I) Dec 31, 2025 5.30 0.57 0.32
Equity-Phoenix Mills Dec 31, 2025 6.57 0.71 6.72
Equity-HDFC Bank Dec 31, 2025 50.48 5.47 -1.63
Corporate Debts-HDFC Bank Dec 31, 2025 5.11 0.55 -0.76
Equity-Bank of India Dec 31, 2025 6.75 0.73 -19.13
Equity-DLF Dec 31, 2025 0.97 0.10 -5.00
Equity-DOMS Industries Dec 31, 2025 8.96 0.97 4.20
Equity-AWFIS Space Dec 31, 2025 5.52 0.60 -8.06
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 5.01 0.54 -0.96
Equity-Tata Motors Dec 31, 2025 5.47 0.59 74.45
Equity-Neogen Chemicals Dec 31, 2025 4.02 0.44 5.23
Equity-Vijaya Diagnost. Dec 31, 2025 5.31 0.58 6.31
Equity-FSN E-Commerce Dec 31, 2025 4.59 0.50 -29.97
Equity-Vedant Fashions Dec 31, 2025 0.88 0.10 -4.28
Equity-Arvind Fashions. Dec 31, 2025 4.78 0.52 -0.97
Equity-Kaynes Tech Dec 31, 2025 3.32 0.36 -46.56
Equity-Premier Energies Dec 31, 2025 5.73 0.62 -13.69
Equity-Brigade Enterpr. Dec 31, 2025 4.23 0.46 -1.13
Equity-PG Electroplast Dec 31, 2025 3.77 0.41 -2.64
Equity-Sansera Enginee. Dec 31, 2025 5.35 0.58 -4.12
Equity-Interglobe Aviat Dec 31, 2025 4.10 0.44 -14.27
Equity-Clean Science Dec 31, 2025 0.69 0.07 -4.10
Equity-Avenue Super. Dec 31, 2025 4.08 0.44 -5.36
Equity-Krishna Institu. Dec 31, 2025 3.89 0.42 -11.17
Equity-Jyoti CNC Auto. Dec 31, 2025 5.32 0.58 -2.07
Equity-Dixon Technolog. Dec 31, 2025 4.72 0.51 -17.12
Equity-Eternal Dec 31, 2025 6.70 0.73 -7.35
Equity-Divi`s Lab. Dec 31, 2025 12.24 1.33 -1.30
Equity-UltraTech Cem. Dec 31, 2025 0.85 0.09 1.58
Equity-Bharti Airtel Dec 31, 2025 22.21 2.41 0.19
Equity-HDFC Life Insur. Dec 31, 2025 8.83 0.96 -1.89
Equity-SBI Life Insuran Dec 31, 2025 6.46 0.70 3.50
Equity-PNB Housing Dec 31, 2025 8.96 0.97 5.10
Equity-Hyundai Motor I Dec 31, 2025 2.61 0.28 -1.20
Equity-Tech Mahindra Dec 31, 2025 6.15 0.67 4.85
Corporate Debts-GMR Airports Dec 31, 2025 10.18 1.10 0.02
Corporate Debts-REC Ltd Dec 31, 2025 5.12 0.56 -0.95
Equity-REC Ltd Dec 31, 2025 3.21 0.35 -1.13
Equity-LTIMindtree Dec 31, 2025 6.06 0.66 -0.54
Equity-Sona BLW Precis. Dec 31, 2025 2.47 0.27 11.36
Equity-Titagarh Rail Dec 31, 2025 0.53 0.06 7.90
Equity-Fortis Health. Dec 31, 2025 10.66 1.16 -3.82
Equity-Volt.Transform. Dec 31, 2025 2.00 0.22 -3.77
Equity-Aadhar Hsg. Fin. Dec 31, 2025 3.69 0.40 0.81
Equity-Varun Beverages Dec 31, 2025 6.44 0.70 1.72
Equity-Zydus Lifesci. Dec 31, 2025 1.45 0.16 -40.35
Corporate Debts-Muthoot Finance Dec 31, 2025 20.28 2.20 -0.03
Govt. Securities-GSEC2033 Dec 31, 2025 3.16 0.34 -0.59
Govt. Securities-GSEC2034 Dec 31, 2025 4.84 0.52 -0.72
Govt. Securities-GSEC2026 Dec 31, 2025 0.50 0.05 -0.18
Govt. Securities-GSEC2033 Dec 31, 2025 5.18 0.56 -0.61
Corporate Debts-Jio Credit Dec 31, 2025 9.99 1.08 -0.39
Govt. Securities-GSEC2031 Dec 31, 2025 4.92 0.53 -0.23
Govt. Securities-GSEC2033 Dec 31, 2025 36.11 3.91 -0.63
Net CA & Others-Net CA & Others Dec 31, 2025 6.26 0.68 48.67
Reverse Repo-C C I Dec 31, 2025 13.92 1.51 43.74
Equity-Kwality Wall`s Dec 31, 2025 0.05 0.01 0.00
Govt. Securities-GSEC2034 Dec 31, 2025 77.15 8.36 -0.52
Corporate Debts-AB Digital Dec 31, 2025 5.01 0.54 -0.36