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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 674.02 8.74 0.59
Equity-ICICI Bank Dec 31, 2025 577.45 7.49 -1.00
Equity-Infosys Dec 31, 2025 338.78 4.40 -13.14
Equity-Reliance Industr Dec 31, 2025 298.38 3.87 0.19
Equity-Kotak Mah. Bank Dec 31, 2025 261.93 3.40 7.21
Equity-TCS Dec 31, 2025 240.47 3.12 -20.99
Reverse Repo-TREPS Dec 31, 2025 213.74 2.77 12.94
Equity-Axis Bank Dec 31, 2025 165.02 2.14 7.46
Equity-SBI Dec 31, 2025 159.61 2.07 -25.89
Equity-Hind. Unilever Dec 31, 2025 155.17 2.01 3.13
Equity-Info Edg.(India) Dec 31, 2025 153.36 1.99 0.26
Equity-Titan Company Dec 31, 2025 133.70 1.73 3.68
Equity-Eternal Dec 31, 2025 132.07 1.71 46.70
Equity-HDFC Life Insur. Dec 31, 2025 131.22 1.70 0.99
Equity-M & M Dec 31, 2025 129.82 1.68 -24.06
Equity-Varun Beverages Dec 31, 2025 124.91 1.62 1.72
Equity-Hyundai Motor I Dec 31, 2025 121.79 1.58 30.90
Equity-Grasim Inds Dec 31, 2025 120.23 1.56 3.27
Equity-Trent Dec 31, 2025 115.53 1.50 0.67
Equity-NTPC Dec 31, 2025 115.34 1.50 -29.34
Equity-ICICI Pru Life Dec 31, 2025 113.60 1.47 7.83
Equity-Apollo Hospitals Dec 31, 2025 102.12 1.32 74.01
Equity-United Spirits Dec 31, 2025 101.06 1.31 -0.54
Equity-Chola Financial Dec 31, 2025 99.71 1.29 15.86
Equity-Sun Pharma.Inds. Dec 31, 2025 98.88 1.28 -50.92
Equity-Jindal Steel Dec 31, 2025 94.84 1.23 0.90
Equity-Interglobe Aviat Dec 31, 2025 92.34 1.20 7.90
Equity-Power Grid Corpn Dec 31, 2025 91.07 1.18 -1.98
Equity-Ajanta Pharma Dec 31, 2025 90.52 1.17 8.13
Equity-Dr Reddy`s Labs Dec 31, 2025 89.08 1.16 -19.13
Equity-Larsen & Toubro Dec 31, 2025 85.75 1.11 -8.38
Equity-Bajaj Finserv Dec 31, 2025 83.64 1.09 -20.12
Equity-V-Mart Retail Dec 31, 2025 82.82 1.07 -7.81
Equity-PB Fintech. Dec 31, 2025 82.15 1.07 14.74
Equity-Indiamart Inter. Dec 31, 2025 79.92 1.04 -1.14
Equity-Bajaj Auto Dec 31, 2025 79.42 1.03 -2.75
Equity-Bharti Airtel Dec 31, 2025 78.96 1.02 0.19
Equity-Emami Dec 31, 2025 76.82 1.00 -0.36
Equity-Tata Motors Dec 31, 2025 76.87 1.00 0.00
Equity-Sterlite Tech. Dec 31, 2025 73.83 0.96 1.46
Equity-Vedanta Dec 31, 2025 72.53 0.94 -32.74
Equity-Tube Investments Dec 31, 2025 71.89 0.93 3.27
Equity-Havells India Dec 31, 2025 71.25 0.92 97.64
Equity-Hexaware Tech. Dec 31, 2025 66.67 0.86 14.29
Equity-Bandhan Bank Dec 31, 2025 65.62 0.85 -12.72
Equity-Avenue Super. Dec 31, 2025 64.30 0.83 0.55
Equity-GE Shipping Co Dec 31, 2025 62.10 0.81 5.38
Equity-Crompton Gr. Con Dec 31, 2025 52.97 0.69 7.91
Equity-L&T Technology Dec 31, 2025 51.27 0.67 -32.08
Equity-TBO Tek Dec 31, 2025 51.59 0.67 4.09
Equity-Maruti Suzuki Dec 31, 2025 50.09 0.65 -9.99
Equity-Star Health Insu Dec 31, 2025 50.13 0.65 2.56
Equity-Mankind Pharma Dec 31, 2025 48.32 0.63 0.00
Equity-Exide Inds. Dec 31, 2025 47.09 0.61 -3.36
Equity-MAS FINANC SER Dec 31, 2025 45.49 0.59 4.79
Equity-NMDC Dec 31, 2025 44.91 0.58 12.51
Equity-Dabur India Dec 31, 2025 40.12 0.52 -56.92
Equity-Cera Sanitary. Dec 31, 2025 39.27 0.51 9.10
Equity-Rainbow Child. Dec 31, 2025 39.60 0.51 -2.32
Equity-Bayer Crop Sci. Dec 31, 2025 38.74 0.50 3.96
Equity-ITC Dec 31, 2025 36.27 0.47 -18.43
Equity-Whirlpool India Dec 31, 2025 35.96 0.47 235.45
Equity-Pidilite Inds. Dec 31, 2025 34.71 0.45 -38.53
Equity-Greenpanel Inds. Dec 31, 2025 35.06 0.45 -7.10
Equity-Swiggy Dec 31, 2025 33.48 0.43 0.00
Equity-CG Power & Ind Dec 31, 2025 32.40 0.42 37.55
Equity-CreditAcc. Gram. Dec 31, 2025 30.57 0.40 179.59
Equity-LG Electronics Dec 31, 2025 30.43 0.39 0.00
Equity-Shree Cement Dec 31, 2025 29.85 0.39 0.00
Equity-Ujjivan Small Dec 31, 2025 28.08 0.36 14.66
Equity-DCB Bank Dec 31, 2025 27.22 0.35 -6.25
Equity-Atul Dec 31, 2025 26.57 0.34 87.44
Equity-Devyani Intl. Dec 31, 2025 23.26 0.30 0.00
Equity-Updater Services Dec 31, 2025 21.80 0.28 3.99
Equity-Petronet LNG Dec 31, 2025 17.05 0.22 0.00
Equity-JK Lakshmi Cem. Dec 31, 2025 17.07 0.22 0.00
Equity-Cholaman.Inv.&Fn Dec 31, 2025 17.02 0.22 0.00
Equity-Guj.St.Petronet Dec 31, 2025 12.58 0.16 0.00
Equity-Gujarat Gas Dec 31, 2025 12.37 0.16 0.00
Equity-Nuvoco Vistas Dec 31, 2025 10.04 0.13 0.00
Derivatives-Cash Margin - Derivatives Dec 31, 2025 2.00 0.03 0.00
Equity-Kwality Wall`s Dec 31, 2025 2.45 0.03 0.00
Equity-Global Health Dec 31, 2025 2.01 0.03 0.00
Cash & Cash Equivalent-C C I Dec 31, 2025 1.32 0.02 22.29
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.05 0.00 -99.40
Net CA & Others-Net CA & Others Dec 31, 2025 -21.58 -0.22 -1,168.90