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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 143.34 10.91 62.05
Equity-HDFC Bank Dec 31, 2025 106.25 8.08 -6.89
Equity-Infosys Dec 31, 2025 75.32 5.73 11.37
Equity-Reliance Industr Dec 31, 2025 73.91 5.62 0.19
Indian Mutual Funds-Bajaj Finserv Banking and PSU Dec 31, 2025 71.07 5.41 0.01
Equity-SBI Dec 31, 2025 60.38 4.59 0.33
Equity-Larsen & Toubro Dec 31, 2025 56.52 4.30 7.71
Equity-Divi`s Lab. Dec 31, 2025 46.22 3.52 7.73
Equity-Bajaj Finance Dec 31, 2025 42.07 3.20 -4.89
Equity-ICICI Bank Dec 31, 2025 37.91 2.88 -3.30
Equity-Sun Pharma.Inds. Dec 31, 2025 37.31 2.84 2.60
Indian Mutual Funds-Bajaj Finserv Money Market Fun Dec 31, 2025 34.66 2.64 0.51
Equity-Asian Paints Dec 31, 2025 33.93 2.58 19.99
Equity-Bharti Airtel Dec 31, 2025 33.69 2.56 -23.56
Equity-LTIMindtree Dec 31, 2025 29.14 2.22 -0.54
Equity-DLF Dec 31, 2025 28.31 2.15 -5.00
Equity-M & M Dec 31, 2025 27.94 2.12 -11.80
Equity-Yes Bank Dec 31, 2025 26.16 1.99 -5.80
Equity-Adani Ports Dec 31, 2025 24.43 1.86 8.69
Equity-Apollo Hospitals Dec 31, 2025 23.37 1.78 11.44
Equity-ITC Dec 31, 2025 22.62 1.72 -0.31
Equity-Tata Steel Dec 31, 2025 22.00 1.67 7.22
Equity-Vedanta Dec 31, 2025 19.73 1.50 4.36
Equity-Bharat Electron Dec 31, 2025 19.21 1.46 -2.95
Equity-Shriram Finance Dec 31, 2025 18.75 1.43 0.00
Equity-Jio Financial Dec 31, 2025 17.87 1.36 -3.67
Equity-Sanofi Consumer Dec 31, 2025 16.85 1.28 -3.00
Equity-Bajaj Auto Dec 31, 2025 16.56 1.26 -14.70
Equity-Federal Bank Dec 31, 2025 16.36 1.24 65.42
Equity-Eternal Dec 31, 2025 15.65 1.19 16.47
Equity-Hind. Unilever Dec 31, 2025 15.24 1.16 -35.51
Equity-Aurobindo Pharma Dec 31, 2025 14.02 1.07 -3.56
Equity-IndusInd Bank Dec 31, 2025 13.83 1.05 0.00
Equity-Axis Bank Dec 31, 2025 12.69 0.97 0.00
Equity-Glaxosmi. Pharma Dec 31, 2025 12.50 0.95 60.96
Equity-Schaeffler India Dec 31, 2025 12.27 0.93 50.11
Equity-Titan Company Dec 31, 2025 10.60 0.81 55.03
Equity-ACC Dec 31, 2025 10.33 0.79 0.00
Equity-Devyani Intl. Dec 31, 2025 9.50 0.72 9.08
Equity-Prestige Estates Dec 31, 2025 7.44 0.57 -4.92
Equity-Rubicon Research Dec 31, 2025 6.91 0.53 13.12
Equity-JSW Steel Dec 31, 2025 6.74 0.51 -50.22
Equity-NTPC Dec 31, 2025 6.65 0.51 0.00
Equity-UltraTech Cem. Dec 31, 2025 6.56 0.50 0.00
Equity-Power Grid Corpn Dec 31, 2025 6.54 0.50 0.00
Equity-United Spirits Dec 31, 2025 5.67 0.43 -74.37
Govt. Securities-GSEC2034 Dec 31, 2025 5.26 0.40 -0.44
Govt. Securities-GSEC2053 Dec 31, 2025 5.01 0.38 0.20
Govt. Securities-GSEC2064 Dec 31, 2025 4.99 0.38 0.60
Govt. Securities-GSEC2074 Dec 31, 2025 4.82 0.37 0.80
Govt. Securities-GSEC2035 Dec 31, 2025 4.91 0.37 0.00
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 4.86 0.37 -0.62
Equity-Billionbrains Dec 31, 2025 3.91 0.30 -50.85
Equity-S A I L Dec 31, 2025 3.67 0.28 0.00
Equity-Manappuram Fin. Dec 31, 2025 3.70 0.28 0.00
Equity-Life Insurance Dec 31, 2025 3.42 0.26 0.00
Equity-RBL Bank Dec 31, 2025 3.47 0.26 0.00
Govt. Securities-Gsec2031 Dec 31, 2025 2.26 0.17 -0.55
Reverse Repo-C C I Dec 31, 2025 0.96 0.07 -92.82
Equity-Interglobe Aviat Dec 31, 2025 0.59 0.05 -95.76
Equity-Cipla Dec 31, 2025 0.47 0.04 -97.52
Equity-Kwality Wall`s Dec 31, 2025 0.39 0.03 0.00
Govt. Securities-GSEC2054 Dec 31, 2025 0.05 0.00 0.40
Derivatives - Stock Future-Bharat Electron Dec 31, 2025 -3.27 -0.25 0.00
Derivatives - Stock Future-Shriram Finance Dec 31, 2025 -3.38 -0.26 0.00
Derivatives - Stock Future-Bajaj Auto Dec 31, 2025 -3.88 -0.30 0.00
Derivatives - Stock Future-Asian Paints Dec 31, 2025 -6.26 -0.48 0.00
Derivatives - Stock Future-Divi`s Lab. Dec 31, 2025 -6.43 -0.49 0.00
Derivatives - Stock Future-LTIMindtree Dec 31, 2025 -6.39 -0.49 0.00
Derivatives - Stock Future-Bharti Airtel Dec 31, 2025 -6.54 -0.50 0.00
Derivatives - Stock Future-ICICI Bank Dec 31, 2025 -6.62 -0.50 0.00
Derivatives - Stock Future-Bajaj Finance Dec 31, 2025 -6.70 -0.51 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Dec 31, 2025 -6.66 -0.51 0.00
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 -6.86 -0.52 0.00
Derivatives - Stock Future-Larsen & Toubro Dec 31, 2025 -7.19 -0.55 0.00
Derivatives - Stock Future-Reliance Industr Dec 31, 2025 -9.63 -0.73 0.00
Derivatives - Stock Future-SBI Dec 31, 2025 -13.32 -1.01 0.00