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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Bandhan Money Manager Fund - D Dec 31, 2025 1,070.96 11.94 0.50
Indian Mutual Funds-Bandhan Low Duration Fund - Di Dec 31, 2025 565.20 6.30 0.39
Equity-Reliance Industr Dec 31, 2025 349.81 3.90 -1.99
Equity-HDFC Bank Dec 31, 2025 345.41 3.85 7.24
Equity-Vodafone Idea Dec 31, 2025 283.71 3.16 9.04
Equity-ICICI Bank Dec 31, 2025 273.36 3.05 4.53
Indian Mutual Funds-Bandhan Ultra Short Term Fund Dec 31, 2025 238.69 2.66 0.46
Equity-Axis Bank Dec 31, 2025 216.35 2.41 26.58
Equity-Shriram Finance Dec 31, 2025 158.54 1.77 33.04
Equity-Kotak Mah. Bank Dec 31, 2025 158.57 1.77 22.85
Equity-Eternal Dec 31, 2025 154.75 1.73 -16.38
Equity-ITC Dec 31, 2025 152.17 1.70 8.37
Equity-Punjab Natl.Bank Dec 31, 2025 151.36 1.69 5.53
Equity-Jio Financial Dec 31, 2025 138.56 1.55 5.34
Reverse Repo-TREPS Dec 31, 2025 136.97 1.53 1.39
Equity-JSW Steel Dec 31, 2025 135.23 1.51 22.37
Equity-RBL Bank Dec 31, 2025 122.33 1.36 -1.34
Equity-PNB Housing Dec 31, 2025 118.25 1.32 1.85
Equity-Glenmark Pharma. Dec 31, 2025 114.25 1.27 3.54
Equity-Multi Comm. Exc. Dec 31, 2025 111.36 1.24 18.87
Equity-Indus Towers Dec 31, 2025 103.58 1.15 -2.61
Equity-Power Fin.Corpn. Dec 31, 2025 101.46 1.13 -1.88
Equity-Nestle India Dec 31, 2025 99.43 1.11 3.47
Equity-Container Corpn. Dec 31, 2025 95.87 1.07 66.87
Equity-Larsen & Toubro Dec 31, 2025 94.40 1.05 9.01
Equity-Grasim Inds Dec 31, 2025 87.63 0.98 8.53
Equity-S A I L Dec 31, 2025 87.53 0.98 34.81
Equity-Tata Steel Dec 31, 2025 83.79 0.93 13.24
Equity-Hind.Aeronautics Dec 31, 2025 77.68 0.87 10.47
Equity-Aditya Birla Cap Dec 31, 2025 76.73 0.86 -23.86
Equity-Bharat Electron Dec 31, 2025 76.30 0.85 18.55
Equity-NBCC Dec 31, 2025 74.96 0.84 16.81
Equity-Indian Hotels Co Dec 31, 2025 71.82 0.80 22.76
Equity-Marico Dec 31, 2025 72.15 0.80 0.73
Equity-LIC Housing Fin. Dec 31, 2025 71.11 0.79 2.38
Equity-Solar Industries Dec 31, 2025 69.78 0.78 29.57
Equity-IDFC First Bank Dec 31, 2025 68.76 0.77 -62.00
Equity-Varun Beverages Dec 31, 2025 68.22 0.76 48.46
Equity-Aurobindo Pharma Dec 31, 2025 64.15 0.72 0.73
Equity-JSW Energy Dec 31, 2025 64.36 0.72 -3.79
Equity-Bank of Baroda Dec 31, 2025 63.87 0.71 -31.68
Equity-Maruti Suzuki Dec 31, 2025 59.86 0.67 104.05
Equity-Adani Ports Dec 31, 2025 58.71 0.65 5.83
Equity-Vedanta Dec 31, 2025 56.51 0.63 -32.31
Equity-NMDC Dec 31, 2025 56.42 0.63 -18.36
Equity-Exide Inds. Dec 31, 2025 54.31 0.61 -9.25
Equity-Crompton Gr. Con Dec 31, 2025 54.71 0.61 -2.34
Equity-Yes Bank Dec 31, 2025 54.35 0.61 -7.51
Equity-DLF Dec 31, 2025 53.14 0.59 13.10
Equity-UltraTech Cem. Dec 31, 2025 53.15 0.59 60.19
Equity-APL Apollo Tubes Dec 31, 2025 52.39 0.58 20.94
Govt. Securities-Rajasthan 2029 8.27 Dec 31, 2025 52.17 0.58 -0.47
Equity-Sammaan Capital Dec 31, 2025 52.35 0.58 -50.17
Equity-IndusInd Bank Dec 31, 2025 49.97 0.56 -26.94
NCD-Bajaj Housing Dec 31, 2025 50.00 0.56 -33.49
Equity-Kalyan Jewellers Dec 31, 2025 50.58 0.56 42.94
Equity-REC Ltd Dec 31, 2025 50.30 0.56 -4.61
Equity-Hindalco Inds. Dec 31, 2025 49.34 0.55 -38.42
Equity-Manappuram Fin. Dec 31, 2025 49.52 0.55 14.04
Equity-Sun Pharma.Inds. Dec 31, 2025 45.26 0.50 52.17
Equity-GMR Airports Dec 31, 2025 44.04 0.49 -16.27
Equity-Britannia Inds. Dec 31, 2025 37.84 0.42 -0.02
Equity-Samvardh. Mothe. Dec 31, 2025 37.25 0.42 42.28
Equity-Tata Motors PVeh Dec 31, 2025 37.79 0.42 19.39
Equity-Adani Green Dec 31, 2025 35.26 0.39 9.73
Equity-Tata Power Co. Dec 31, 2025 34.46 0.38 -16.90
Equity-Inox Wind Dec 31, 2025 33.17 0.37 67.10
Equity-Godrej Propert. Dec 31, 2025 31.47 0.35 -2.48
Equity-Petronet LNG Dec 31, 2025 31.04 0.35 19.90
Equity-Mazagon Dock Dec 31, 2025 29.68 0.33 379.54
Equity-Bharti Airtel Dec 31, 2025 29.30 0.33 18.37
Equity-Tata Consumer Dec 31, 2025 28.39 0.32 -44.55
Equity-Divi`s Lab. Dec 31, 2025 28.51 0.32 33.39
Indian Mutual Funds-Bandhan CRISIL-IBX Financial S Dec 31, 2025 27.86 0.31 0.47
Equity-Max Financial Dec 31, 2025 27.15 0.30 265.84
Equity-Biocon Dec 31, 2025 27.28 0.30 37.64
Equity-Bajaj Finance Dec 31, 2025 26.50 0.30 52.69
Equity-Lodha Developers Dec 31, 2025 25.89 0.29 4.37
Equity-Dixon Technolog. Dec 31, 2025 25.96 0.29 -32.27
Equity-Trent Dec 31, 2025 25.03 0.28 287.46
NCD-Tata Cap.Hsg. Dec 31, 2025 25.28 0.28 -0.34
NCD-Bajaj Finance Dec 31, 2025 25.28 0.28 -0.31
Equity-H P C L Dec 31, 2025 24.76 0.28 -24.72
Equity-Max Healthcare Dec 31, 2025 24.09 0.27 426.09
Equity-Adani Enterp. Dec 31, 2025 22.01 0.25 -8.94
Equity-Patanjali Foods Dec 31, 2025 21.16 0.24 -0.52
Equity-United Spirits Dec 31, 2025 20.73 0.23 -6.29
Equity-Laurus Labs Dec 31, 2025 19.78 0.22 21.95
Equity-Adani Energy Sol Dec 31, 2025 19.21 0.21 -8.58
Equity-Ambuja Cements Dec 31, 2025 16.94 0.19 33.90
Govt. Securities-Uttar Pradesh 2029 8.32 Dec 31, 2025 16.75 0.19 -0.20
Equity-I O C L Dec 31, 2025 15.82 0.18 154.02
NCD-Kotak Mahindra P Dec 31, 2025 15.01 0.17 49.95
Equity-Polycab India Dec 31, 2025 14.86 0.17 205.98
Equity-HDFC AMC Dec 31, 2025 15.39 0.17 1,644.92
Equity-SBI Dec 31, 2025 14.14 0.16 277.70
Equity-ICICI Pru Life Dec 31, 2025 14.03 0.16 288.51
Equity-Tech Mahindra Dec 31, 2025 14.03 0.16 137.12
Equity-Apollo Hospitals Dec 31, 2025 13.47 0.15 153.26
Equity-Bharat Forge Dec 31, 2025 13.31 0.15 0.00
Equity-M & M Dec 31, 2025 12.83 0.14 55.26
Equity-CG Power & Ind Dec 31, 2025 10.74 0.12 369.38
Equity-Syngene Intl. Dec 31, 2025 10.55 0.12 -22.17
Equity-Suzlon Energy Dec 31, 2025 10.36 0.12 -22.64
Equity-Power Grid Corpn Dec 31, 2025 10.96 0.12 612.27
Equity-B H E L Dec 31, 2025 10.71 0.12 259.84
Equity-Pidilite Inds. Dec 31, 2025 10.01 0.11 -24.36
NCD-N A B A R D Dec 31, 2025 10.13 0.11 0.00
Equity-Bajaj Finserv Dec 31, 2025 9.74 0.11 -36.71
Equity-BSE Dec 31, 2025 9.48 0.11 383.69
NCD-Power Fin.Corpn. Dec 31, 2025 9.98 0.11 -0.08
Equity-H U D C O Dec 31, 2025 8.55 0.10 9.08
Equity-One 97 Dec 31, 2025 8.76 0.10 -15.30
Equity-Hindustan Zinc Dec 31, 2025 8.33 0.09 -82.20
Equity-Indian Energy Ex Dec 31, 2025 8.46 0.09 -41.56
Equity-PG Electroplast Dec 31, 2025 7.82 0.09 293.65
Equity-UPL Dec 31, 2025 8.51 0.09 -6.96
Equity-Oracle Fin.Serv. Dec 31, 2025 7.44 0.08 -20.57
Equity-Tata Elxsi Dec 31, 2025 6.13 0.07 3,860.85
Equity-Dalmia BharatLtd Dec 31, 2025 6.30 0.07 319.58
Equity-Cams Services Dec 31, 2025 6.50 0.07 1,766.61
Equity-O N G C Dec 31, 2025 6.54 0.07 896.39
Equity-Mphasis Dec 31, 2025 5.83 0.07 -2.01
Equity-Fortis Health. Dec 31, 2025 5.75 0.06 28.24
Equity-Tube Investments Dec 31, 2025 5.65 0.06 147.31
Equity-Interglobe Aviat Dec 31, 2025 5.08 0.06 1,335.98
Equity-Zydus Lifesci. Dec 31, 2025 4.20 0.05 160.40
Equity-Kaynes Tech Dec 31, 2025 4.86 0.05 240.18
Equity-Delhivery Dec 31, 2025 4.11 0.05 19.05
Equity-IIFL Finance Dec 31, 2025 4.73 0.05 -20.03
Equity-HDFC Life Insur. Dec 31, 2025 4.21 0.05 127.44
Equity-Hero Motocorp Dec 31, 2025 3.55 0.04 -64.19
Equity-Coforge Dec 31, 2025 3.24 0.04 -84.95
Equity-Prestige Estates Dec 31, 2025 3.73 0.04 -28.34
Equity-Phoenix Mills Dec 31, 2025 3.70 0.04 220.15
Equity-Cipla Dec 31, 2025 3.00 0.03 -12.82
Equity-Federal Bank Dec 31, 2025 2.40 0.03 0.00
Equity-Cummins India Dec 31, 2025 2.31 0.03 0.00
Govt. Securities-Tamil Nadu 2029 Dec 31, 2025 3.05 0.03 -0.74
Equity-PB Fintech. Dec 31, 2025 2.81 0.03 -74.76
Equity-SBI Life Insuran Dec 31, 2025 2.52 0.03 241.54
Equity-Alkem Lab Dec 31, 2025 2.89 0.03 9.95
Equity-Persistent Syste Dec 31, 2025 2.89 0.03 3.21
Equity-NHPC Ltd Dec 31, 2025 2.74 0.03 -49.32
Equity-TVS Motor Co. Dec 31, 2025 2.34 0.03 -0.21
Equity-Canara Bank Dec 31, 2025 2.30 0.03 462.03
Equity-Dabur India Dec 31, 2025 2.83 0.03 212.84
Equity-SRF Dec 31, 2025 2.34 0.03 -44.56
Equity-Bosch Dec 31, 2025 2.88 0.03 -47.64
Equity-Titan Company Dec 31, 2025 1.56 0.02 -71.84
Equity-GAIL (India) Dec 31, 2025 2.12 0.02 0.00
Equity-Indian Bank Dec 31, 2025 1.51 0.02 0.00
Equity-TCS Dec 31, 2025 2.02 0.02 -98.27
Equity-Torrent Pharma. Dec 31, 2025 1.35 0.02 44.86
Equity-Shree Cement Dec 31, 2025 0.60 0.01 126.48
Equity-Sona BLW Precis. Dec 31, 2025 0.70 0.01 0.00
Equity-I R C T C Dec 31, 2025 0.96 0.01 0.00
Equity-Eicher Motors Dec 31, 2025 0.66 0.01 0.00
Equity-Info Edg.(India) Dec 31, 2025 1.05 0.01 0.00
Equity-Hind. Unilever Dec 31, 2025 0.49 0.01 0.00
Equity-Mankind Pharma Dec 31, 2025 0.54 0.01 -17.44
Equity-Nuvama Wealth Dec 31, 2025 0.81 0.01 32.26
Equity-Godrej Consumer Dec 31, 2025 0.73 0.01 -89.76
Equity-Jindal Steel Dec 31, 2025 0.99 0.01 -80.60
Equity-Torrent Power Dec 31, 2025 0.61 0.01 313.05
Equity-Uno Minda Dec 31, 2025 1.34 0.01 1,768.85
Equity-Bank of India Dec 31, 2025 0.82 0.01 34.42
Equity-Coal India Dec 31, 2025 0.43 0.00 6.08
Equity-Oil India Dec 31, 2025 0.36 0.00 0.00
Equity-ICICI Lombard Dec 31, 2025 0.32 0.00 0.00
Equity-Bajaj Auto Dec 31, 2025 0.28 0.00 0.00
Equity-Jubilant Food. Dec 31, 2025 0.21 0.00 -69.04
Equity-Infosys Dec 31, 2025 0.19 0.00 0.00
Indian Mutual Funds-Bandhan Bond Fund - STP - Dire Dec 31, 2025 0.19 0.00 0.26
Equity-Supreme Inds. Dec 31, 2025 0.18 0.00 -96.67
Equity-Havells India Dec 31, 2025 0.14 0.00 0.00
Equity-Cholaman.Inv.&Fn Dec 31, 2025 0.11 0.00 0.00
Equity-Bharat Dynamics Dec 31, 2025 0.10 0.00 -98.20
Cash & Cash Equivalent-C C I Dec 31, 2025 0.09 0.00 -77.79
Equity-Union Bank (I) Dec 31, 2025 0.07 0.00 -99.21
Equity-Life Insurance Dec 31, 2025 0.06 0.00 -99.57
Net CA & Others-Net CA & Others Dec 31, 2025 -10.93 -0.14 0.00