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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 31, 2025 871.64 8.33 4.17
Equity-HDFC Bank Dec 31, 2025 822.70 7.86 -0.43
Equity-Reliance Industr Dec 31, 2025 785.20 7.50 0.19
Equity-Kotak Mah. Bank Dec 31, 2025 451.23 4.31 3.61
Equity-TCS Dec 31, 2025 432.84 4.14 2.19
Equity-ICICI Bank Dec 31, 2025 402.87 3.85 20.87
Equity-Axis Bank Dec 31, 2025 380.82 3.64 -0.80
Equity-Infosys Dec 31, 2025 323.08 3.09 -1.39
Equity-SBI Dec 31, 2025 245.55 2.35 0.33
Equity-Maruti Suzuki Dec 31, 2025 233.76 2.23 5.01
Equity-ITC Dec 31, 2025 221.65 2.12 9.66
Equity-M & M Fin. Serv. Dec 31, 2025 221.65 2.12 -6.86
Equity-Jindal Steel Dec 31, 2025 210.76 2.01 0.90
Equity-ICICI Lombard Dec 31, 2025 196.21 1.88 -0.43
Equity-HDFC Life Insur. Dec 31, 2025 194.96 1.86 -1.89
Equity-Wipro Dec 31, 2025 184.30 1.76 5.51
Equity-Bosch Dec 31, 2025 180.20 1.72 -0.19
Equity-Poonawalla Fin Dec 31, 2025 178.69 1.71 0.55
Equity-Vedanta Dec 31, 2025 175.28 1.68 11.07
Equity-United Spirits Dec 31, 2025 173.24 1.66 8.50
Equity-IDFC First Bank Dec 31, 2025 171.22 1.64 6.84
Equity-NTPC Dec 31, 2025 164.78 1.57 0.95
Equity-Avanti Feeds Dec 31, 2025 163.22 1.56 1.16
Equity-Aurobindo Pharma Dec 31, 2025 156.75 1.50 -1.33
Equity-O N G C Dec 31, 2025 156.25 1.49 29.44
Equity-Sun Pharma.Inds. Dec 31, 2025 154.77 1.48 -6.11
Equity-Hero Motocorp Dec 31, 2025 144.28 1.38 -41.58
Equity-V-Mart Retail Dec 31, 2025 142.34 1.36 -8.61
Equity-Dr Reddy`s Labs Dec 31, 2025 127.14 1.22 1.00
Equity-Larsen & Toubro Dec 31, 2025 122.51 1.17 0.34
Equity-CG Power & Ind Dec 31, 2025 116.62 1.11 -13.34
Equity-United Breweries Dec 31, 2025 113.52 1.08 3.30
Equity-Emami Dec 31, 2025 111.01 1.06 2.07
Equity-Crompton Gr. Con Dec 31, 2025 100.90 0.96 8.64
Equity-Lupin Dec 31, 2025 94.93 0.91 1.31
Equity-The Ramco Cement Dec 31, 2025 92.45 0.88 1.84
Equity-Sobha Dec 31, 2025 84.84 0.81 -5.07
Equity-KEC Internationa Dec 31, 2025 81.17 0.78 7.60
Equity-MAS FINANC SER Dec 31, 2025 80.90 0.77 4.79
Equity-Bandhan Bank Dec 31, 2025 80.20 0.77 -3.02
Equity-Bayer Crop Sci. Dec 31, 2025 70.65 0.68 1.11
Derivatives-Cash Margin - Derivatives Dec 31, 2025 71.00 0.68 0.00
Equity-H P C L Dec 31, 2025 69.87 0.67 9.08
Equity-Greenpanel Inds. Dec 31, 2025 69.55 0.66 -7.74
Equity-Nestle India Dec 31, 2025 65.68 0.63 48.80
Equity-Sterlite Tech. Dec 31, 2025 65.02 0.62 -1.38
Equity-Aptus Value Hou. Dec 31, 2025 64.19 0.61 4.55
Equity-AWL Agri Busine. Dec 31, 2025 61.70 0.59 -8.38
Equity-Info Edg.(India) Dec 31, 2025 60.01 0.57 0.26
Equity-VRL Logistics Dec 31, 2025 59.00 0.56 -4.03
Equity-Swiggy Dec 31, 2025 55.04 0.53 0.00
Equity-Finolex Inds. Dec 31, 2025 53.94 0.52 132.34
Equity-Max Financial Dec 31, 2025 50.15 0.48 -1.78
Equity-ICICI Pru Life Dec 31, 2025 46.78 0.45 7.83
Equity-Kirl. Ferrous Dec 31, 2025 43.29 0.41 -2.63
Equity-Asian Paints Dec 31, 2025 41.54 0.40 -63.87
Equity-Uno Minda Dec 31, 2025 38.57 0.37 -1.61
Equity-Bata India Dec 31, 2025 34.29 0.33 -5.62
Equity-Ujjivan Small Dec 31, 2025 34.44 0.33 -2.65
Equity-Updater Services Dec 31, 2025 31.08 0.30 3.99
Equity-Deepak Nitrite Dec 31, 2025 30.30 0.29 11.11
Equity-B P C L Dec 31, 2025 26.88 0.26 -55.97
Equity-STL Networks Dec 31, 2025 13.74 0.13 -5.26
Equity-Cyient Dec 31, 2025 11.18 0.11 0.00
Cash & Cash Equivalent-C C I Dec 31, 2025 5.40 0.05 12.70
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Dec 31, 2025 0.06 0.00 -98.67
Net CA & Others-Net CA & Others Dec 31, 2025 -57.10 -0.55 0.00