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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-3M India Dec 31, 2025 17.00 0.86 0.79
Equity-Cholaman.Inv.&Fn Dec 31, 2025 15.48 0.78 79.97
Equity-Jubilant Pharmo Dec 31, 2025 33.44 1.69 4.08
Equity-Tata Comm Dec 31, 2025 28.61 1.44 7.19
Equity-Bharat Electron Dec 31, 2025 13.49 0.68 43.88
Equity-Reliance Industr Dec 31, 2025 66.60 3.36 8.34
Equity-Vedanta Dec 31, 2025 26.50 1.34 25.63
Equity-Eicher Motors Dec 31, 2025 30.68 1.55 14.85
Equity-GE Vernova T&D Dec 31, 2025 52.05 2.62 17.30
Equity-Tata Motors PVeh Dec 31, 2025 11.34 0.57 -41.03
Equity-Saregama India Dec 31, 2025 16.92 0.85 -2.26
Equity-Indian Hotels Co Dec 31, 2025 16.99 0.86 0.00
Equity-Trent Dec 31, 2025 25.46 1.28 0.00
Equity-The Ramco Cement Dec 31, 2025 14.43 0.73 1.84
Equity-M & M Dec 31, 2025 39.40 1.99 -1.28
Equity-Max Financial Dec 31, 2025 24.86 1.25 2.24
Equity-Astrazeneca Phar Dec 31, 2025 75.81 3.82 7.44
Equity-Tilaknagar Inds. Dec 31, 2025 22.30 1.12 5.35
Equity-Torrent Pharma. Dec 31, 2025 20.26 1.02 3.48
Equity-Axis Bank Dec 31, 2025 60.02 3.03 36.72
Equity-HDFC Bank Dec 31, 2025 47.42 2.39 144.45
Equity-Optiemus Infra. Dec 31, 2025 12.97 0.65 -10.49
Equity-Poonawalla Fin Dec 31, 2025 32.16 1.62 12.91
Equity-KRN Heat Exchan Dec 31, 2025 19.21 0.97 24.65
Equity-Meesho Dec 31, 2025 15.28 0.77 0.00
Equity-Ather Energy Dec 31, 2025 51.63 2.60 -4.43
Equity-KFin Technolog. Dec 31, 2025 21.99 1.11 12.53
Equity-Honasa Consumer Dec 31, 2025 25.55 1.29 1.43
Equity-Vedant Fashions Dec 31, 2025 6.32 0.32 -16.27
Equity-Electronics Mart Dec 31, 2025 8.44 0.43 -15.51
Equity-Suraksha Diagno. Dec 31, 2025 11.90 0.60 -7.87
Equity-E2E Networks Dec 31, 2025 20.96 1.06 -3.23
Equity-Dr Agarwal`s Hea Dec 31, 2025 24.34 1.23 -4.76
Equity-Affle 3i Dec 31, 2025 16.92 0.85 16.01
Equity-Blackbuck Dec 31, 2025 16.01 0.81 -26.99
Equity-Jubilant Ingrev. Dec 31, 2025 52.43 2.64 -1.70
Equity-Aster DM Health. Dec 31, 2025 11.92 0.60 -13.07
Equity-Stove Kraft Dec 31, 2025 13.67 0.69 -9.94
Equity-Vintage Coffee Dec 31, 2025 23.05 1.16 2.77
Equity-Ethos Dec 31, 2025 19.45 0.98 -4.65
Equity-Canara HSBC Dec 31, 2025 15.47 0.78 2.42
Equity-One 97 Dec 31, 2025 95.04 4.79 -14.90
Equity-Adani Energy Sol Dec 31, 2025 33.50 1.69 26.78
Equity-Inox Green Dec 31, 2025 5.03 0.25 0.00
Equity-Jupiter Life Lin Dec 31, 2025 15.79 0.80 -5.86
Equity-MTAR Technologie Dec 31, 2025 28.45 1.43 2.78
Equity-Power Mech Proj. Dec 31, 2025 11.85 0.60 10.68
Equity-Amber Enterp. Dec 31, 2025 21.08 1.06 -28.04
Equity-Thangamayil Jew. Dec 31, 2025 27.97 1.41 15.35
Equity-Rashi Peripheral Dec 31, 2025 10.32 0.52 9.69
Equity-Tega Inds. Dec 31, 2025 21.36 1.08 0.78
Equity-Eternal Dec 31, 2025 98.54 4.97 -6.59
Equity-Sai Life Dec 31, 2025 26.39 1.33 2.71
Equity-ICICI AMC Dec 31, 2025 10.12 0.51 0.00
Equity-Divi`s Lab. Dec 31, 2025 33.25 1.68 -3.16
Equity-Coforge Dec 31, 2025 55.57 2.80 -0.74
Equity-ZF Commercial Dec 31, 2025 25.74 1.30 80.97
Equity-Bajaj Auto Dec 31, 2025 12.02 0.61 -17.49
Equity-Bajaj Finserv Dec 31, 2025 62.51 3.15 0.45
Equity-Godrej Propert. Dec 31, 2025 19.61 0.99 -5.21
Equity-Prestige Estates Dec 31, 2025 19.86 1.00 -3.93
Equity-Tech Mahindra Dec 31, 2025 27.90 1.41 33.13
Equity-Sona BLW Precis. Dec 31, 2025 13.85 0.70 -6.32
Equity-Godawari Power Dec 31, 2025 5.76 0.29 -47.19
Equity-Info Edg.(India) Dec 31, 2025 46.39 2.34 6.56
Equity-Fortis Health. Dec 31, 2025 23.45 1.18 4.74
Equity-Sobha Dec 31, 2025 13.73 0.69 -3.62
Equity-Glenmark Pharma. Dec 31, 2025 31.39 1.58 6.67
Equity-Varun Beverages Dec 31, 2025 59.79 3.01 26.06
Equity-Devyani Intl. Dec 31, 2025 9.27 0.47 -22.65
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.02 0.00 5,133.33
Derivatives-Cash Margin - Derivatives Dec 31, 2025 7.00 0.35 0.00
Reverse Repo-TREPS Dec 31, 2025 41.05 2.07 0.72
Net CA & Others-Net CA & Others Dec 31, 2025 -9.05 -0.46 0.00
Cash & Cash Equivalent-C C I Dec 31, 2025 0.25 0.01 8.98