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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 98.53 6.25 8.11
Equity-Reliance Industr Dec 31, 2025 76.63 4.86 8.44
NCD-Bajaj Housing Dec 31, 2025 64.90 4.12 -0.31
Equity-ICICI Bank Dec 31, 2025 62.46 3.96 10.94
Reverse Repo-TREPS Dec 31, 2025 57.96 3.68 91.37
NCD-Tata Capital Dec 31, 2025 50.74 3.22 -0.33
Govt. Securities-GSEC2053 Dec 31, 2025 50.09 3.18 0.20
Equity-Axis Bank Dec 31, 2025 44.59 2.83 28.38
Equity-Infosys Dec 31, 2025 40.54 2.57 17.66
Equity-SBI Dec 31, 2025 39.34 2.50 3.19
Equity-NTPC Dec 31, 2025 34.65 2.20 4.76
Equity-Eternal Dec 31, 2025 33.74 2.14 -13.03
Equity-Larsen & Toubro Dec 31, 2025 33.00 2.09 6.52
Equity-One 97 Dec 31, 2025 31.50 2.00 -13.62
NCD-N A B A R D Dec 31, 2025 31.41 1.99 23.03
Equity-Bharti Airtel Dec 31, 2025 30.16 1.91 1.00
Equity-Varun Beverages Dec 31, 2025 27.40 1.74 13.64
Equity-M & M Dec 31, 2025 27.04 1.72 11.66
Equity-Bajaj Finserv Dec 31, 2025 26.96 1.71 3.01
NCD-I R F C Dec 31, 2025 25.35 1.61 0.00
Equity-SBI Life Insuran Dec 31, 2025 24.05 1.53 38.51
Equity-Titan Company Dec 31, 2025 20.16 1.28 8.69
Equity-Coforge Dec 31, 2025 18.68 1.19 2.10
Equity-Adani Energy Sol Dec 31, 2025 18.38 1.17 10.17
Equity-Astrazeneca Phar Dec 31, 2025 18.10 1.15 6.49
Equity-Vedanta Dec 31, 2025 17.58 1.12 42.57
Equity-Hind. Unilever Dec 31, 2025 17.01 1.08 -8.93
Equity-Jubilant Ingrev. Dec 31, 2025 16.51 1.05 0.54
Equity-GE Vernova T&D Dec 31, 2025 16.22 1.03 27.81
Govt. Securities-MADHYA PRADESH 2032 Dec 31, 2025 16.26 1.03 -0.93
Equity-Sun Pharma.Inds. Dec 31, 2025 16.21 1.03 -2.56
Equity-Glenmark Pharma. Dec 31, 2025 15.61 0.99 5.63
Equity-ITC Dec 31, 2025 14.12 0.90 30.36
Equity-Ather Energy Dec 31, 2025 14.14 0.90 4.19
Equity-HCL Technologies Dec 31, 2025 13.94 0.88 56.70
Equity-Poonawalla Fin Dec 31, 2025 13.18 0.84 12.83
Equity-J K Cements Dec 31, 2025 13.12 0.83 -1.59
Equity-ICICI AMC Dec 31, 2025 12.92 0.82 0.00
Equity-Eicher Motors Dec 31, 2025 12.53 0.80 24.75
Equity-Godrej Propert. Dec 31, 2025 12.28 0.78 -2.92
Equity-Torrent Pharma. Dec 31, 2025 12.15 0.77 6.17
Equity-JSW Steel Dec 31, 2025 12.00 0.76 13.91
Equity-Fortis Health. Dec 31, 2025 11.81 0.75 7.13
Equity-UltraTech Cem. Dec 31, 2025 11.82 0.75 1.92
Equity-Prestige Estates Dec 31, 2025 11.12 0.71 -4.79
Equity-Dr Agarwal`s Hea Dec 31, 2025 10.86 0.69 0.95
Equity-KFin Technolog. Dec 31, 2025 10.60 0.67 -2.90
Equity-Shriram Finance Dec 31, 2025 10.53 0.67 0.00
Equity-Ethos Dec 31, 2025 10.16 0.64 -7.79
NCD-Kotak Mahindra P Dec 31, 2025 10.01 0.64 0.00
Equity-Anthem Bioscienc Dec 31, 2025 10.05 0.64 6.17
NCD-Power Fin.Corpn. Dec 31, 2025 9.98 0.63 -50.12
Commercial Paper-ICICI Securities Dec 31, 2025 9.90 0.63 0.56
Equity-Bharat Electron Dec 31, 2025 9.74 0.62 0.16
Equity-Indian Hotels Co Dec 31, 2025 9.38 0.59 0.00
Equity-MTAR Technologie Dec 31, 2025 9.12 0.58 -26.81
Equity-Craftsman Auto Dec 31, 2025 9.19 0.58 0.00
Equity-TCS Dec 31, 2025 9.01 0.57 -27.54
Equity-Pearl Global Ind Dec 31, 2025 8.90 0.56 -1.02
Equity-Bajaj Auto Dec 31, 2025 8.20 0.52 -2.05
Equity-RBL Bank Dec 31, 2025 7.98 0.51 7.51
Equity-Tilaknagar Inds. Dec 31, 2025 7.91 0.50 6.33
Equity-SJS Enterprises Dec 31, 2025 7.81 0.50 23.25
Equity-GE Shipping Co Dec 31, 2025 7.68 0.49 2.00
Equity-Canara HSBC Dec 31, 2025 7.72 0.49 -8.00
Equity-Honasa Consumer Dec 31, 2025 7.62 0.48 22.32
Equity-PVR Inox Dec 31, 2025 7.26 0.46 30.04
Equity-Sobha Dec 31, 2025 7.01 0.45 6.11
Equity-Trent Dec 31, 2025 7.14 0.45 0.00
Equity-Info Edg.(India) Dec 31, 2025 6.61 0.42 0.26
ZCB-Bajaj Finance Dec 31, 2025 6.36 0.40 0.00
Equity-Britannia Inds. Dec 31, 2025 6.24 0.40 0.00
NCD-Godrej Housing Dec 31, 2025 6.10 0.39 -0.39
NCD-Aadhar Hsg. Fin. Dec 31, 2025 6.03 0.38 -0.76
Equity-Tata Motors PVeh Dec 31, 2025 5.84 0.37 -37.29
Equity-Sona BLW Precis. Dec 31, 2025 5.85 0.37 -6.32
Equity-Cummins India Dec 31, 2025 5.72 0.36 -1.00
Equity-Power Mech Proj. Dec 31, 2025 5.01 0.32 12.13
Derivatives-Cash Margin - Derivatives Dec 31, 2025 5.00 0.32 -28.57
Equity-Saregama India Dec 31, 2025 4.73 0.30 3.68
Equity-Tech Mahindra Dec 31, 2025 4.59 0.29 4.85
Equity-Greenply Industr Dec 31, 2025 4.36 0.28 -4.97
Equity-Lenskart Solut. Dec 31, 2025 4.48 0.28 -47.01
Equity-Godawari Power Dec 31, 2025 4.07 0.26 -8.32
Equity-Jupiter Life Lin Dec 31, 2025 3.57 0.23 -5.86
Equity-E2E Networks Dec 31, 2025 3.69 0.23 -4.18
Equity-Cholaman.Inv.&Fn Dec 31, 2025 3.19 0.20 -1.95
Govt. Securities-Maharashtra 2029 Dec 31, 2025 1.57 0.10 -0.38
Equity-Amber Enterp. Dec 31, 2025 1.31 0.08 -65.05
NCD-Muthoot Finance Dec 31, 2025 1.01 0.06 -83.37
Govt. Securities-GSEC2027 Dec 31, 2025 0.93 0.06 -0.16
Equity-Kwality Wall`s Dec 31, 2025 0.29 0.02 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.04 0.00 -92.34
Cash & Cash Equivalent-C C I Dec 31, 2025 0.00 0.00 216.67
Net CA & Others-Net CA & Others Dec 31, 2025 -1.47 -0.10 0.00