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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 79.40 6.26 -2.72
Equity-ICICI Bank Dec 31, 2025 71.31 5.62 -3.31
Equity-Reliance Industr Dec 31, 2025 65.01 5.12 0.19
Equity-Larsen & Toubro Dec 31, 2025 55.13 4.34 0.34
Equity-Hitachi Energy Dec 31, 2025 34.61 2.73 -16.98
Corporate Debts-Indostar Capital Dec 31, 2025 33.28 2.62 -0.13
Equity-Bharti Airtel Dec 31, 2025 28.43 2.24 0.19
Equity-ITC Dec 31, 2025 28.29 2.23 -0.31
Equity-Kotak Mah. Bank Dec 31, 2025 27.73 2.19 -3.30
Equity-Infosys Dec 31, 2025 27.62 2.18 3.54
Equity-TCS Dec 31, 2025 23.08 1.82 2.19
Corporate Debts-S I D B I Dec 31, 2025 22.25 1.76 -0.79
Reverse Repo-C C I Dec 31, 2025 22.32 1.76 -2.81
Equity-Bosch Dec 31, 2025 17.52 1.38 -5.45
Corporate Debts-Piramal Finance. Dec 31, 2025 17.10 1.35 0.73
Corporate Debts-REC Ltd Dec 31, 2025 16.89 1.33 466.04
Equity-TVS Motor Co. Dec 31, 2025 16.74 1.32 5.33
Corporate Debts-N A B A R D Dec 31, 2025 16.11 1.27 167.56
Equity-Bajaj Finance Dec 31, 2025 15.99 1.26 -4.89
Equity-Sun Pharma.Inds. Dec 31, 2025 15.48 1.22 -6.11
Equity-Escorts Kubota Dec 31, 2025 15.07 1.19 -2.56
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 14.87 1.17 48.96
Govt. Securities-GSEC2033 Dec 31, 2025 14.80 1.17 -1.40
Equity-Linde India Dec 31, 2025 14.47 1.14 -0.18
Equity-Tech Mahindra Dec 31, 2025 14.32 1.13 4.85
Equity-B H E L Dec 31, 2025 14.23 1.12 -1.17
Equity-SBI Dec 31, 2025 14.14 1.11 0.33
Equity-Yes Bank Dec 31, 2025 14.00 1.10 -5.80
Equity-Bharat Electron Dec 31, 2025 13.67 1.08 -2.95
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 13.15 1.04 0.00
Equity-Eternal Dec 31, 2025 12.51 0.99 -7.35
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 12.10 0.95 -0.93
Equity-Tata Motors Dec 31, 2025 11.97 0.94 18.04
Equity-India Cements Dec 31, 2025 11.75 0.93 10.81
Equity-360 ONE Dec 31, 2025 11.78 0.93 0.57
Equity-Hindustan Zinc Dec 31, 2025 11.58 0.91 26.23
Equity-JTEKT India Dec 31, 2025 11.41 0.90 -10.22
Equity-Oil India Dec 31, 2025 11.46 0.90 2.70
Equity-Gillette India Dec 31, 2025 11.29 0.89 -3.71
Govt. Securities-GSEC2027 Dec 31, 2025 11.26 0.89 -0.25
Equity-Persistent Syste Dec 31, 2025 11.29 0.89 -1.27
Equity-Hero Motocorp Dec 31, 2025 10.91 0.86 -6.53
Equity-Federal Bank Dec 31, 2025 10.82 0.85 3.56
Equity-Pine Labs Dec 31, 2025 10.77 0.85 -4.71
Equity-HDFC Life Insur. Dec 31, 2025 10.80 0.85 -1.89
Equity-Hyundai Motor I Dec 31, 2025 10.34 0.82 -1.20
Corporate Debts-Muthoot Finance Dec 31, 2025 10.25 0.81 -0.04
Corporate Debts-Bharti Telecom Dec 31, 2025 10.19 0.80 -0.52
Corporate Debts-E X I M Bank Dec 31, 2025 10.14 0.80 -0.67
Corporate Debts-I R F C Dec 31, 2025 10.04 0.79 -0.57
Govt. Securities-GSEC2026 Dec 31, 2025 10.01 0.79 -0.07
Corporate Debts-Nuvoco Vistas Dec 31, 2025 9.99 0.79 -0.20
Equity-PB Fintech. Dec 31, 2025 9.86 0.78 0.37
PTC-Sansar Trust Dec 31, 2025 9.92 0.78 -10.42
Equity-Dr Reddy`s Labs Dec 31, 2025 9.73 0.77 1.00
Govt. Securities-GSEC2054 Dec 31, 2025 9.78 0.77 0.40
Equity-Leela Palaces Ho Dec 31, 2025 9.75 0.77 1.24
Equity-LG Electronics Dec 31, 2025 9.58 0.76 -8.31
PTC-India Universal Trust Dec 31, 2025 9.57 0.75 -0.69
Govt. Securities-GSEC2065 Dec 31, 2025 9.44 0.74 -32.91
Equity-Nestle India Dec 31, 2025 9.27 0.73 2.13
Equity-NLC India Dec 31, 2025 9.01 0.71 2.89
Equity-H P C L Dec 31, 2025 8.98 0.71 9.08
Equity-Swiggy Dec 31, 2025 8.69 0.68 0.00
Equity-Titan Company Dec 31, 2025 8.39 0.66 0.00
Equity-HDB FINANC SER Dec 31, 2025 8.27 0.65 -0.22
Corporate Debts-H P C L Dec 31, 2025 8.17 0.64 -0.44
Govt. Securities-GSEC2064 Dec 31, 2025 7.83 0.62 -55.74
Derivatives - Stock Future-Multi Comm. Exc. Dec 31, 2025 7.56 0.60 0.00
Equity-Varun Beverages Dec 31, 2025 7.49 0.59 1.72
Equity-Orkla India Dec 31, 2025 6.86 0.54 -2.07
Govt. Securities-GSEC2034 Dec 31, 2025 6.56 0.52 -0.44
Equity-JSW Cement Dec 31, 2025 6.42 0.51 3.59
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 5.95 0.47 -0.02
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 5.91 0.47 0.00
Equity-Pfizer Dec 31, 2025 5.48 0.43 0.25
Equity-Sagility Dec 31, 2025 5.46 0.43 3.87
Corporate Debts-Reliance Industr Dec 31, 2025 5.24 0.41 -0.68
Corporate Debts-LIC Housing Fin. Dec 31, 2025 5.08 0.40 -0.82
Govt. Securities-GSEC2031 Dec 31, 2025 5.12 0.40 -0.41
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru Dec 31, 2025 5.00 0.39 0.00
Corporate Debts-India Infra Debt Dec 31, 2025 4.98 0.39 0.00
Govt. Securities-GSEC2035 Dec 31, 2025 4.91 0.39 -70.71
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 4.50 0.35 -0.96
Equity-GMR Airports Dec 31, 2025 3.62 0.29 -3.67
Corporate Debts-National Highway Dec 31, 2025 3.12 0.25 -0.80
T Bills-TBILL-364D Dec 31, 2025 2.96 0.23 0.49
Net CA & Others-Net CA & Others Dec 31, 2025 0.72 0.04 -86.76