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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel Dec 31, 2025 116.06 5.03 -0.56
Equity-Bajaj Finance Dec 31, 2025 110.06 4.77 -5.16
Govt. Securities-GSEC2053 Dec 31, 2025 85.15 3.69 0.20
Equity-Reliance Industr Dec 31, 2025 80.67 3.49 0.18
Equity-ICICI Bank Dec 31, 2025 77.52 3.36 -5.50
Govt. Securities-GSEC2033 Dec 31, 2025 76.35 3.31 -0.63
Equity-M & M Dec 31, 2025 74.72 3.24 -1.68
Equity-HDFC Bank Dec 31, 2025 70.21 3.04 -3.86
Equity-SBI Dec 31, 2025 68.24 2.96 -1.04
Equity-TCS Dec 31, 2025 54.55 2.36 1.06
Govt. Securities-GSEC2033 Dec 31, 2025 51.77 2.24 -0.61
Equity-Titan Company Dec 31, 2025 49.42 2.14 3.47
Commercial Paper-Power Fin.Corpn. Dec 31, 2025 49.11 2.13 0.49
Equity-One 97 Dec 31, 2025 48.71 2.11 -7.81
Equity-United Spirits Dec 31, 2025 41.94 1.82 -0.70
Equity-Kotak Mah. Bank Dec 31, 2025 41.84 1.81 -4.55
Equity-HDFC Life Insur. Dec 31, 2025 39.50 1.71 15.17
Reverse Repo-TREPS Dec 31, 2025 38.15 1.65 59.38
Equity-Varun Beverages Dec 31, 2025 36.88 1.60 -0.74
Equity-Axis Bank Dec 31, 2025 36.68 1.59 -3.21
Equity-Infosys Dec 31, 2025 35.96 1.56 -12.73
ZCB-Tata Capital Dec 31, 2025 32.96 1.43 0.49
Equity-Larsen & Toubro Dec 31, 2025 29.98 1.30 -2.09
Equity-Mphasis Dec 31, 2025 28.30 1.23 7.02
Govt. Securities-GSEC2037 Dec 31, 2025 25.62 1.11 -0.18
Certificate of Deposits-S I D B I Dec 31, 2025 24.47 1.06 0.46
Equity-JSW Steel Dec 31, 2025 23.27 1.01 0.39
Equity-Interglobe Aviat Dec 31, 2025 22.48 0.97 4.90
Equity-Hind.Aeronautics Dec 31, 2025 21.72 0.94 -3.38
Equity-Tech Mahindra Dec 31, 2025 21.06 0.91 3.79
Equity-Bharti Airtel PP Dec 31, 2025 21.11 0.91 3.67
Equity-ITC Dec 31, 2025 20.52 0.89 -1.62
Equity-Divi`s Lab. Dec 31, 2025 20.63 0.89 113.79
Equity-Aurobindo Pharma Dec 31, 2025 19.89 0.86 -5.58
Equity-UltraTech Cem. Dec 31, 2025 19.92 0.86 16.86
Equity-Vedanta Dec 31, 2025 17.74 0.77 12.16
Equity-Punjab Natl.Bank Dec 31, 2025 16.65 0.72 48.75
Equity-Aster DM Health. Dec 31, 2025 16.20 0.70 -13.37
Equity-Blackbuck Dec 31, 2025 15.64 0.68 0.62
Equity-Glenmark Pharma. Dec 31, 2025 15.53 0.67 2.42
Equity-IDFC First Bank Dec 31, 2025 15.16 0.66 4.25
Certificate of Deposits-Indian Bank Dec 31, 2025 14.92 0.65 0.52
Equity-Tega Inds. Dec 31, 2025 14.67 0.64 0.00
Equity-B H E L Dec 31, 2025 14.56 0.63 -1.17
Equity-Wipro Dec 31, 2025 13.93 0.60 4.29
Equity-Wockhardt Dec 31, 2025 12.40 0.54 8.12
Equity-SignatureGlobal Dec 31, 2025 12.46 0.54 0.13
Equity-Eternal Dec 31, 2025 12.27 0.53 -9.59
Equity-UPL Dec 31, 2025 12.09 0.52 2.27
Equity-IndusInd Bank Dec 31, 2025 11.66 0.51 -33.65
Equity-Sun Pharma.Inds. Dec 31, 2025 11.52 0.50 -8.38
Equity-NTPC Dec 31, 2025 11.01 0.48 -1.49
Equity-SRF Dec 31, 2025 10.52 0.46 5.05
Equity-Indus Towers Dec 31, 2025 10.68 0.46 4.41
Equity-Medplus Health Dec 31, 2025 10.56 0.46 -2.60
Equity-Tata Steel Dec 31, 2025 10.70 0.46 7.22
Equity-Multi Comm. Exc. Dec 31, 2025 10.44 0.45 10.55
NCD-A B Real Estate Dec 31, 2025 10.09 0.44 -0.39
NCD-N A B A R D Dec 31, 2025 10.12 0.44 -0.33
Equity-City Union Bank Dec 31, 2025 9.96 0.43 4.68
Equity-Bajaj Auto Dec 31, 2025 9.91 0.43 21.60
Equity-Angel One Dec 31, 2025 9.74 0.42 12.71
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 9.71 0.42 0.00
Equity-Prudent Corp. Dec 31, 2025 9.66 0.42 0.55
Equity-Chola Financial Dec 31, 2025 9.55 0.41 -4.18
Equity-Maruti Suzuki Dec 31, 2025 9.38 0.41 -1.54
Equity-SBI Life Insuran Dec 31, 2025 9.29 0.40 1.41
Equity-Samvardh. Mothe. Dec 31, 2025 9.07 0.39 3.12
Equity-Godrej Propert. Dec 31, 2025 9.04 0.39 -6.31
Equity-Lupin Dec 31, 2025 8.88 0.38 -26.52
Equity-Thirumalai Chem. Dec 31, 2025 8.52 0.37 0.39
Equity-CG Power & Ind Dec 31, 2025 8.30 0.36 -5.33
Equity-Ambuja Cements Dec 31, 2025 8.07 0.35 17.20
Equity-PNB Housing Dec 31, 2025 8.09 0.35 0.00
Equity-P I Industries Dec 31, 2025 7.82 0.34 -4.64
Equity-Bajaj Housing Dec 31, 2025 7.86 0.34 0.00
Equity-ISGEC Heavy Dec 31, 2025 7.64 0.33 6.78
Equity-Phoenix Mills Dec 31, 2025 7.46 0.32 4.14
Equity-Shriram Finance Dec 31, 2025 7.24 0.31 14.14
Equity-Anand Rathi Shar Dec 31, 2025 7.06 0.31 -51.57
Equity-Bharat Electron Dec 31, 2025 7.03 0.30 -5.30
Equity-Suzlon Energy Dec 31, 2025 6.80 0.29 -1.68
Equity-Suraksha Diagno. Dec 31, 2025 6.66 0.29 -7.87
Equity-Hero Motocorp Dec 31, 2025 6.39 0.28 -8.78
Equity-DLF Dec 31, 2025 6.41 0.28 -5.00
Equity-JSW Energy Dec 31, 2025 6.34 0.27 -2.41
Equity-Vedant Fashions Dec 31, 2025 6.20 0.27 -6.60
Equity-KEC Internationa Dec 31, 2025 5.89 0.26 6.36
Equity-Bajaj Finserv Dec 31, 2025 5.81 0.25 -2.58
Equity-Cohance Life Dec 31, 2025 5.48 0.24 -6.34
Equity-Eicher Motors Dec 31, 2025 5.41 0.23 4.38
Equity-Meesho Dec 31, 2025 5.41 0.23 0.00
Equity-Garware Tech. Dec 31, 2025 5.24 0.23 2.98
NCD-Godrej Industrie Dec 31, 2025 5.06 0.22 -0.57
Govt. Securities-Gsec2029 Dec 31, 2025 5.08 0.22 0.00
NCD-Muthoot Finance Dec 31, 2025 5.07 0.22 -0.19
Equity-Devyani Intl. Dec 31, 2025 5.04 0.22 -30.25
NCD-Godrej Propert. Dec 31, 2025 5.08 0.22 -0.52
Equity-Marico Dec 31, 2025 5.04 0.22 4.63
Equity-Prestige Estates Dec 31, 2025 4.95 0.21 -4.92
Govt. Securities-GSEC2029 Dec 31, 2025 4.84 0.21 -0.38
Equity-PB Fintech. Dec 31, 2025 4.88 0.21 -17.35
Equity-IIFL Finance Dec 31, 2025 4.93 0.21 2.94
Equity-Arvind Ltd Dec 31, 2025 4.25 0.18 -12.23
Equity-Info Edg.(India) Dec 31, 2025 4.22 0.18 -2.17
Equity-H P C L Dec 31, 2025 4.14 0.18 9.08
Equity-Dabur India Dec 31, 2025 4.03 0.17 -2.67
Equity-Excelsoft Tech. Dec 31, 2025 3.83 0.17 -23.32
Equity-Cipla Dec 31, 2025 3.65 0.16 -3.69
Equity-Power Grid Corpn Dec 31, 2025 3.77 0.16 -1.98
Equity-Nestle India Dec 31, 2025 3.35 0.15 2.13
Equity-J B Chemicals & Dec 31, 2025 3.36 0.15 1.54
Equity-NMDC Dec 31, 2025 3.14 0.14 12.51
Equity-Muthoot Finance Dec 31, 2025 3.14 0.14 1.80
Equity-Sharda Cropchem Dec 31, 2025 3.02 0.13 -29.92
Equity-Adani Energy Sol Dec 31, 2025 2.64 0.11 3.30
Equity-Canara Bank Dec 31, 2025 2.41 0.10 2.20
Equity-L&T Finance Ltd Dec 31, 2025 2.27 0.10 2.01
Equity-AU Small Finance Dec 31, 2025 2.19 0.09 4.11
Equity-Asian Paints Dec 31, 2025 1.87 0.08 -3.65
Equity-Triven.Engg.Ind. Dec 31, 2025 1.95 0.08 0.00
Equity-Dalmia BharatLtd Dec 31, 2025 1.93 0.08 4.74
Equity-Manappuram Fin. Dec 31, 2025 1.76 0.08 8.28
Equity-Bank of Baroda Dec 31, 2025 1.90 0.08 2.10
Equity-Carborundum Uni. Dec 31, 2025 1.92 0.08 -0.11
Equity-Zee Entertainmen Dec 31, 2025 1.65 0.07 -13.49
Equity-Jindal Steel Dec 31, 2025 1.51 0.07 0.90
Equity-I O C L Dec 31, 2025 1.70 0.07 2.91
Equity-Praj Industries Dec 31, 2025 1.29 0.06 -0.45
Equity-Sobha Dec 31, 2025 1.07 0.05 -81.71
Equity-Aditya Birla Cap Dec 31, 2025 1.11 0.05 -0.10
Equity-Pidilite Inds. Dec 31, 2025 0.82 0.04 0.85
Equity-I R C T C Dec 31, 2025 0.96 0.04 -0.31
Equity-Bank of India Dec 31, 2025 0.97 0.04 -2.24
Equity-Tata Consumer Dec 31, 2025 0.39 0.02 1.68
NCD-REC Ltd Dec 31, 2025 0.31 0.01 -0.48
Equity-Torrent Power Dec 31, 2025 0.11 0.00 12.68
Equity-Torrent Pharma. Dec 31, 2025 0.10 0.00 3.55
Equity-Polycab India Dec 31, 2025 0.10 0.00 1.93
Equity-Bosch Dec 31, 2025 0.09 0.00 -0.22
Equity-HDFC AMC Dec 31, 2025 0.08 0.00 0.00
Equity-Patanjali Foods Dec 31, 2025 0.05 0.00 -3.91
Cash & Cash Equivalent-C C I Dec 31, 2025 0.03 0.00 6,760.00
Net CA & Others-Net CA & Others Dec 31, 2025 -6.40 -0.26 -120.39