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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 19.93 1.06 -4.64
Equity-Titan Company Dec 31, 2025 24.34 1.30 3.68
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 17.85 0.95 -0.02
Equity-Cholaman.Inv.&Fn Dec 31, 2025 2.03 0.11 0.00
Corporate Debts-Shriram Finance Dec 31, 2025 30.68 1.64 -0.01
Equity-B P C L Dec 31, 2025 4.41 0.24 6.93
Equity-B H E L Dec 31, 2025 10.93 0.58 25.90
Equity-Kotak Mah. Bank Dec 31, 2025 32.69 1.74 80.06
Equity-SBI Dec 31, 2025 61.83 3.30 78.00
Equity-Blue Star Dec 31, 2025 7.59 0.40 -1.97
Equity-Reliance Industr Dec 31, 2025 20.00 1.07 0.18
Equity-Vedanta Dec 31, 2025 30.53 1.63 0.00
Corporate Debts-Vedanta Dec 31, 2025 10.05 0.54 0.04
Equity-CG Power & Ind Dec 31, 2025 13.57 0.72 -3.72
Equity-GE Vernova T&D Dec 31, 2025 10.55 0.56 -36.49
Equity-Tata Power Co. Dec 31, 2025 1.46 0.08 -2.69
Equity-Tata Consumer Dec 31, 2025 7.55 0.40 1.67
Equity-Nestle India Dec 31, 2025 11.94 0.64 2.13
Equity-Gabriel India Dec 31, 2025 8.70 0.46 -1.84
Equity-Hind. Unilever Dec 31, 2025 22.49 1.20 -6.11
Equity-Indian Hotels Co Dec 31, 2025 11.01 0.59 -0.73
Equity-J B Chemicals & Dec 31, 2025 10.99 0.59 2.73
Equity-Trent Dec 31, 2025 16.28 0.87 0.67
Equity-Larsen & Toubro Dec 31, 2025 37.58 2.00 0.34
Equity-M & M Dec 31, 2025 26.25 1.40 -1.28
Equity-Ashok Leyland Dec 31, 2025 15.22 0.81 0.00
Equity-Infosys Dec 31, 2025 44.71 2.38 1.05
Equity-Torrent Pharma. Dec 31, 2025 15.57 0.83 3.48
Equity-Federal Bank Dec 31, 2025 14.30 0.76 3.56
Equity-Sun Pharma.Inds. Dec 31, 2025 8.41 0.45 0.00
Certificate of Deposits-Indian Bank Dec 31, 2025 4.87 0.26 0.00
Equity-Hind.Aeronautics Dec 31, 2025 16.77 0.89 -3.38
Equity-PTC Industries Dec 31, 2025 15.01 0.80 -38.94
Equity-TCS Dec 31, 2025 33.45 1.78 432.64
Equity-ICICI Bank Dec 31, 2025 94.21 5.02 82.89
Equity-HDFC Bank Dec 31, 2025 100.01 5.33 14.19
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 -40.16 -2.14 0.00
Equity-HCL Technologies Dec 31, 2025 12.61 0.67 -0.06
Equity-RBL Bank Dec 31, 2025 5.59 0.30 35.03
Preference Shares-TVS Motor Co. Dec 31, 2025 0.14 0.01 0.44
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 13.01 0.69 2.45
Equity-Tenneco Clean Dec 31, 2025 11.27 0.60 7.06
Indian Mutual Funds-Axis Silver ETF Dec 31, 2025 72.85 3.88 -45.84
Equity-Billionbrains Dec 31, 2025 10.09 0.54 -51.88
Equity-Midwest Dec 31, 2025 8.79 0.47 48.00
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 2.39 0.13 -0.96
Equity-Sagility Dec 31, 2025 26.34 1.40 3.87
Equity-Lenskart Solut. Dec 31, 2025 12.54 0.67 100.36
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 6.29 0.34 1.99
Equity-Arvind Fashions. Dec 31, 2025 5.39 0.29 -46.81
Equity-Hitachi Energy Dec 31, 2025 7.67 0.41 -16.98
Equity-Aether Industri. Dec 31, 2025 10.94 0.58 -1.95
Equity-Sudeep Pharma Dec 31, 2025 13.88 0.74 -22.14
Equity-Swiggy Dec 31, 2025 15.41 0.82 2.10
Equity-P N Gadgil Jewe. Dec 31, 2025 1.50 0.08 -36.55
Equity-Techno Elec.Engg Dec 31, 2025 1.55 0.08 -57.54
Equity-Crompton Gr. Con Dec 31, 2025 4.19 0.22 -4.94
Corporate Debts-Tata Capital Dec 31, 2025 5.03 0.27 0.00
Equity-One 97 Dec 31, 2025 20.68 1.10 -1.64
Equity-Endurance Tech. Dec 31, 2025 12.66 0.67 -2.03
Indian Mutual Funds-Axis Gold ETF Dec 31, 2025 268.40 14.31 103.13
Equity-Clean Science Dec 31, 2025 6.53 0.35 -4.10
Equity-Tube Investments Dec 31, 2025 0.83 0.04 -6.12
Equity-L&T Finance Ltd Dec 31, 2025 3.57 0.19 10.93
Equity-V-Mart Retail Dec 31, 2025 2.86 0.15 -8.61
Corporate Debts-Bajaj Housing Dec 31, 2025 4.99 0.27 0.00
Equity-Jyoti CNC Auto. Dec 31, 2025 14.19 0.76 -2.07
Equity-Eternal Dec 31, 2025 11.03 0.59 -7.35
Equity-Jyothy Labs Dec 31, 2025 4.95 0.26 -5.80
Equity-Divi`s Lab. Dec 31, 2025 19.92 1.06 -1.30
Equity-UltraTech Cem. Dec 31, 2025 19.61 1.05 1.59
Equity-Bajaj Auto Dec 31, 2025 2.53 0.14 2.97
Equity-Bajaj Finserv Dec 31, 2025 24.43 1.30 -2.58
Equity-Bharti Airtel Dec 31, 2025 42.67 2.28 0.19
Equity-Godrej Consumer Dec 31, 2025 9.45 0.50 -9.97
Equity-HDFC Life Insur. Dec 31, 2025 11.03 0.59 -1.89
Equity-SBI Life Insuran Dec 31, 2025 6.65 0.35 0.00
Equity-Hyundai Motor I Dec 31, 2025 15.86 0.85 -1.20
Equity-Max Healthcare Dec 31, 2025 12.64 0.67 -10.12
Equity-J K Cements Dec 31, 2025 7.58 0.40 -3.94
Equity-Tech Mahindra Dec 31, 2025 13.20 0.70 0.00
Corporate Debts-GMR Airports Dec 31, 2025 10.18 0.54 0.02
Equity-Ajanta Pharma Dec 31, 2025 3.63 0.19 8.13
Equity-REC Ltd Dec 31, 2025 13.60 0.73 -1.14
Corporate Debts-REC Ltd Dec 31, 2025 10.25 0.55 -0.95
Equity-Sona BLW Precis. Dec 31, 2025 12.35 0.66 -6.32
Equity-LG Electronics Dec 31, 2025 8.87 0.47 -8.31
Equity-Info Edg.(India) Dec 31, 2025 9.10 0.49 -46.64
Equity-Ellen.Indl.Gas Dec 31, 2025 2.17 0.12 -67.10
Equity-Titagarh Rail Dec 31, 2025 9.76 0.52 7.89
Equity-Jindal Steel Dec 31, 2025 16.70 0.89 0.90
Equity-Navin Fluo.Intl. Dec 31, 2025 8.75 0.47 3.22
Equity-Varun Beverages Dec 31, 2025 12.41 0.66 1.72
Corporate Debts-Muthoot Finance Dec 31, 2025 10.17 0.54 -0.10
T Bills-TBILL-91D Dec 31, 2025 9.96 0.53 0.47
Govt. Securities-GSEC2034 Dec 31, 2025 4.84 0.26 -0.72
Govt. Securities-Rajasthan 2026 Dec 31, 2025 5.03 0.27 -0.14
Corporate Debts-Bharti Telecom Dec 31, 2025 5.19 0.28 -0.51
Net CA & Others-Net CA & Others Dec 31, 2025 47.53 2.53 -26.12
Govt. Securities-GSEC2033 Dec 31, 2025 20.64 1.10 -0.63
Reverse Repo-C C I Dec 31, 2025 47.79 2.55 114.70
Corporate Debts-Bamboo Hotel Dec 31, 2025 5.06 0.27 -0.30
Equity-Kwality Wall`s Dec 31, 2025 0.39 0.02 0.00
Corporate Debts-India Infra Fin Dec 31, 2025 2.88 0.15 -0.89
Govt. Securities-GSEC2034 Dec 31, 2025 20.57 1.10 -0.52
Corporate Debts-I K F Finance Dec 31, 2025 4.98 0.27 -0.02
Govt. Securities-Uttar Pradesh 2034 Dec 31, 2025 5.14 0.27 0.00
Corporate Debts-AB Digital Dec 31, 2025 10.03 0.53 -0.35