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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Titan Company Dec 31, 2025 20.26 0.75 3.68
Equity-Chola Financial Dec 31, 2025 20.85 0.77 12.93
Equity-Shriram Finance Dec 31, 2025 6.97 0.26 0.00
Equity-Dhanuka Agritech Dec 31, 2025 5.81 0.22 134.78
Equity-S A I L Dec 31, 2025 3.45 0.13 8.95
Equity-Finolex Inds. Dec 31, 2025 9.57 0.35 -2.64
Equity-Kotak Mah. Bank Dec 31, 2025 35.22 1.30 10.52
Equity-Dr Reddy`s Labs Dec 31, 2025 8.90 0.33 1.00
Equity-SBI Dec 31, 2025 29.47 1.09 0.33
Equity-Reliance Industr Dec 31, 2025 116.29 4.30 15.29
Equity-Exide Inds. Dec 31, 2025 12.68 0.47 12.74
Equity-Cipla Dec 31, 2025 6.29 0.23 -1.31
Equity-Vedanta Dec 31, 2025 9.07 0.34 -31.06
Equity-CG Power & Ind Dec 31, 2025 12.03 0.45 -3.72
Equity-Deepak Nitrite Dec 31, 2025 5.39 0.20 11.11
Equity-JK Lakshmi Cem. Dec 31, 2025 0.78 0.03 0.00
Equity-Tata Power Co. Dec 31, 2025 14.31 0.53 -2.69
Equity-Tata Motors PVeh Dec 31, 2025 8.79 0.33 0.00
Equity-Tata Steel Dec 31, 2025 12.97 0.48 7.22
Equity-Glaxosmi. Pharma Dec 31, 2025 12.37 0.46 60.45
Equity-GE Shipping Co Dec 31, 2025 11.29 0.42 2.00
Equity-Grasim Inds Dec 31, 2025 17.15 0.63 3.27
Equity-Hindalco Inds. Dec 31, 2025 5.21 0.19 9.69
Equity-ITC Dec 31, 2025 0.45 0.02 -0.31
Equity-Trent Dec 31, 2025 17.12 0.63 15.05
Equity-Larsen & Toubro Dec 31, 2025 17.64 0.65 44.15
Equity-M & M Dec 31, 2025 12.91 0.48 -42.55
Equity-Max Financial Dec 31, 2025 12.54 0.46 -1.78
Equity-Bosch Dec 31, 2025 9.73 0.36 7.79
Equity-Atul Dec 31, 2025 6.14 0.23 4.55
Equity-Bayer Crop Sci. Dec 31, 2025 10.26 0.38 -2.16
Equity-Berger Paints Dec 31, 2025 14.76 0.55 -4.97
Equity-Havells India Dec 31, 2025 7.12 0.26 0.00
Equity-Avanti Feeds Dec 31, 2025 6.66 0.25 -45.00
Equity-Infosys Dec 31, 2025 40.92 1.51 -2.86
Equity-Dabur India Dec 31, 2025 15.11 0.56 -2.67
Equity-Symphony Dec 31, 2025 8.82 0.33 2.33
Equity-Lupin Dec 31, 2025 12.10 0.45 1.31
Equity-Ipca Labs. Dec 31, 2025 7.26 0.27 -2.35
Equity-Aurobindo Pharma Dec 31, 2025 13.01 0.48 6.08
Equity-Blue Dart Expres Dec 31, 2025 10.04 0.37 0.00
Equity-Bajaj Finance Dec 31, 2025 29.97 1.11 -4.89
Equity-JSW Steel Dec 31, 2025 5.90 0.22 0.39
Equity-Sun Pharma.Inds. Dec 31, 2025 1.56 0.06 -91.46
Equity-United Spirits Dec 31, 2025 14.44 0.53 -0.54
Equity-NTPC Dec 31, 2025 28.23 1.04 0.95
Equity-I O C L Dec 31, 2025 0.32 0.01 2.92
Equity-NMDC Dec 31, 2025 43.04 1.59 12.51
Equity-Hexaware Tech. Dec 31, 2025 13.01 0.48 14.65
Equity-APL Apollo Tubes Dec 31, 2025 8.61 0.32 11.35
Equity-Sonata Software Dec 31, 2025 5.40 0.20 0.69
Equity-TCS Dec 31, 2025 38.80 1.44 -23.48
Equity-ICICI Bank Dec 31, 2025 73.46 2.72 15.74
Equity-Oil India Dec 31, 2025 10.18 0.38 2.70
Equity-Power Grid Corpn Dec 31, 2025 10.10 0.37 -1.98
Equity-Bank of Baroda Dec 31, 2025 21.72 0.80 2.10
Equity-Maruti Suzuki Dec 31, 2025 28.89 1.07 113.73
Equity-IndusInd Bank Dec 31, 2025 6.84 0.25 0.66
Equity-Emami Dec 31, 2025 13.22 0.49 -0.36
Equity-Axis Bank Dec 31, 2025 51.81 1.92 11.49
Equity-HDFC Bank Dec 31, 2025 119.44 4.42 2.63
Equity-DLF Dec 31, 2025 1.70 0.06 -5.00
Equity-Punjab Natl.Bank Dec 31, 2025 1.19 0.04 -0.74
Equity-TVS Motor Co. Dec 31, 2025 0.72 0.03 0.00
Equity-STL Networks Dec 31, 2025 0.78 0.03 -65.18
Equity-Tata Motors Dec 31, 2025 14.54 0.54 0.00
Equity-Vedant Fashions Dec 31, 2025 6.31 0.23 3.73
Equity-Indiamart Inter. Dec 31, 2025 13.34 0.49 5.01
Equity-TBO Tek Dec 31, 2025 9.98 0.37 0.63
Equity-Ujjivan Small Dec 31, 2025 7.42 0.27 13.58
Equity-Syrma SGS Tech. Dec 31, 2025 6.23 0.23 -30.93
Equity-Greenpanel Inds. Dec 31, 2025 7.33 0.27 -1.91
Indian Mutual Funds-ICICI Pr. Silver Dec 31, 2025 175.23 6.48 4.78
Equity-Sapphire Foods Dec 31, 2025 6.43 0.24 0.00
Equity-Swiggy Dec 31, 2025 5.79 0.21 0.00
Equity-Rainbow Child. Dec 31, 2025 7.92 0.29 -2.32
Equity-Aptus Value Hou. Dec 31, 2025 12.56 0.46 5.88
Equity-Mankind Pharma Dec 31, 2025 15.38 0.57 0.00
Equity-MAS FINANC SER Dec 31, 2025 12.94 0.48 4.79
Equity-Updater Services Dec 31, 2025 4.86 0.18 3.99
Equity-Equitas Sma. Fin Dec 31, 2025 7.69 0.28 -1.82
Equity-Crompton Gr. Con Dec 31, 2025 8.83 0.33 -4.94
Equity-Gujarat Gas Dec 31, 2025 4.12 0.15 0.00
Equity-Fine Organic Dec 31, 2025 5.87 0.22 -6.84
Equity-VRL Logistics Dec 31, 2025 8.05 0.30 -1.14
Equity-Indus Towers Dec 31, 2025 4.19 0.15 4.41
Indian Mutual Funds-ICICI Gold ETF Dec 31, 2025 178.76 6.61 2.47
Equity-Endurance Tech. Dec 31, 2025 5.18 0.19 0.00
Equity-L&T Technology Dec 31, 2025 15.62 0.58 -6.21
Equity-Interglobe Aviat Dec 31, 2025 7.59 0.28 -35.70
Equity-Star Health Insu Dec 31, 2025 9.10 0.34 -25.40
Equity-HDB FINANC SER Dec 31, 2025 7.66 0.28 -26.16
Equity-Avenue Super. Dec 31, 2025 9.46 0.35 195.74
Equity-Tube Investments Dec 31, 2025 10.46 0.39 -6.12
Equity-Dr Lal Pathlabs Dec 31, 2025 4.89 0.18 0.00
Equity-V-Mart Retail Dec 31, 2025 14.31 0.53 -8.61
Equity-PB Fintech. Dec 31, 2025 14.60 0.54 23.53
Equity-Global Health Dec 31, 2025 6.15 0.23 0.00
Equity-Dixon Technolog. Dec 31, 2025 7.26 0.27 0.00
Equity-Bandhan Bank Dec 31, 2025 7.29 0.27 -3.02
Equity-Eternal Dec 31, 2025 13.21 0.49 35.41
Equity-Biocon Dec 31, 2025 5.91 0.22 -1.12
Equity-Bajaj Auto Dec 31, 2025 11.68 0.43 2.97
Equity-Sterlite Tech. Dec 31, 2025 13.47 0.50 16.48
Equity-Bharti Airtel Dec 31, 2025 40.47 1.50 0.19
Equity-Godrej Propert. Dec 31, 2025 6.01 0.22 -5.21
Equity-HDFC Life Insur. Dec 31, 2025 15.00 0.55 22.64
Equity-ICICI Pru Life Dec 31, 2025 15.10 0.56 8.27
Equity-SBI Life Insuran Dec 31, 2025 3.13 0.12 3.51
Equity-PNB Housing Dec 31, 2025 14.04 0.52 5.10
Equity-Hyundai Motor I Dec 31, 2025 16.09 0.60 38.31
Equity-Emcure Pharma Dec 31, 2025 11.16 0.41 5.24
Equity-Cera Sanitary. Dec 31, 2025 6.54 0.24 12.74
Equity-Ajanta Pharma Dec 31, 2025 13.84 0.51 8.13
Equity-United Breweries Dec 31, 2025 10.54 0.39 3.92
Equity-LG Electronics Dec 31, 2025 10.27 0.38 -8.31
Equity-Info Edg.(India) Dec 31, 2025 38.17 1.41 3.88
Equity-Kewal Kir.Cloth. Dec 31, 2025 7.73 0.29 -28.59
Equity-JSW Energy Dec 31, 2025 4.82 0.18 0.00
Equity-Petronet LNG Dec 31, 2025 8.52 0.32 56.76
Equity-Jindal Steel Dec 31, 2025 13.70 0.51 9.31
Equity-Glenmark Pharma. Dec 31, 2025 15.26 0.56 4.57
Equity-Aditya AMC Dec 31, 2025 14.58 0.54 78.95
Equity-AWL Agri Busine. Dec 31, 2025 8.90 0.33 -1.83
Equity-Varun Beverages Dec 31, 2025 14.70 0.54 -12.81
Equity-DCB Bank Dec 31, 2025 8.61 0.32 -6.25
Equity-Jio Financial Dec 31, 2025 1.46 0.05 -3.67
Equity-Mahindra Life. Dec 31, 2025 9.87 0.37 -5.91
Equity-Team Lease Serv. Dec 31, 2025 9.34 0.35 -5.48
Indian Mutual Funds-Mutual Fund India Dec 31, 2025 12.48 0.46 0.00
Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A Dec 31, 2025 224.12 8.29 2.19
Derivatives-Cash Margin - Derivatives Dec 31, 2025 2.00 0.07 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.05 0.00 -95.51
Net CA & Others-Net CA & Others Dec 31, 2025 -19.18 -0.69 0.00
Reverse Repo-TREPS Dec 31, 2025 198.29 7.34 23.74
Govt. Securities-GSEC2053 Dec 31, 2025 142.25 5.26 0.20
Cash & Cash Equivalent-C C I Dec 31, 2025 0.01 0.00 117.24