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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 310.87 6.55 -1.63
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 211.66 4.46 102.89
Equity-Infosys Dec 31, 2025 134.75 2.84 -1.29
Equity-Reliance Industr Dec 31, 2025 133.48 2.81 0.19
Govt. Securities-GSEC2033 Dec 31, 2025 128.97 2.72 -2.96
Equity-Bharti Airtel Dec 31, 2025 126.34 2.66 0.19
Equity-Larsen & Toubro Dec 31, 2025 122.51 2.58 0.34
Equity-H P C L Dec 31, 2025 104.80 2.21 9.08
Equity-Eternal Dec 31, 2025 97.32 2.05 44.13
Equity-ICICI Bank Dec 31, 2025 94.00 1.98 -9.75
Equity-Multi Comm. Exc. Dec 31, 2025 89.09 1.88 10.55
Equity-UltraTech Cem. Dec 31, 2025 88.38 1.86 8.84
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 87.92 1.85 92.73
Equity-One 97 Dec 31, 2025 84.43 1.78 -1.64
Equity-Bharat Electron Dec 31, 2025 79.92 1.68 -2.95
Equity-Radico Khaitan Dec 31, 2025 79.16 1.67 2.81
Equity-Federal Bank Dec 31, 2025 78.13 1.65 3.56
Equity-Amber Enterp. Dec 31, 2025 76.64 1.61 -2.41
Equity-Samvardh. Mothe. Dec 31, 2025 75.56 1.59 3.12
Equity-Shriram Finance Dec 31, 2025 74.72 1.57 16.97
Equity-M & M Dec 31, 2025 74.18 1.56 -1.28
Equity-B H E L Dec 31, 2025 71.86 1.51 23.54
Equity-ICICI Lombard Dec 31, 2025 70.64 1.49 -0.43
Equity-Hind. Unilever Dec 31, 2025 69.48 1.46 -6.11
Equity-Sun Pharma.Inds. Dec 31, 2025 68.79 1.45 -21.76
Equity-Hitachi Energy Dec 31, 2025 67.75 1.43 -16.98
Equity-IndusInd Bank Dec 31, 2025 64.82 1.37 0.00
Equity-Godrej Consumer Dec 31, 2025 64.17 1.35 6.69
Equity-Hyundai Motor I Dec 31, 2025 63.20 1.33 8.68
Corporate Debts-Piramal Finance. Dec 31, 2025 61.30 1.29 0.73
Equity-Karur Vysya Bank Dec 31, 2025 60.68 1.28 6.40
Equity-Tech Mahindra Dec 31, 2025 59.66 1.26 4.85
Equity-FSN E-Commerce Dec 31, 2025 58.16 1.22 -5.40
Equity-Divi`s Lab. Dec 31, 2025 57.53 1.21 -1.30
Equity-GE Vernova T&D Dec 31, 2025 55.96 1.18 8.71
Equity-360 ONE Dec 31, 2025 55.93 1.18 0.57
Equity-JSW Steel Dec 31, 2025 55.33 1.17 5.96
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2025 51.61 1.09 1.34
Equity-Eicher Motors Dec 31, 2025 51.19 1.08 3.67
Reverse Repo-C C I Dec 31, 2025 50.98 1.07 -75.06
Equity-Interglobe Aviat Dec 31, 2025 50.60 1.07 -33.54
Equity-Ajanta Pharma Dec 31, 2025 49.84 1.05 8.13
Infrastructure Investment Trust (InvITs)-Nxt-Infra Trust Dec 31, 2025 50.03 1.05 0.00
Equity-Sagility Dec 31, 2025 47.60 1.00 13.10
Equity-Schaeffler India Dec 31, 2025 46.83 0.99 -0.52
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Dec 31, 2025 44.72 0.94 -0.07
Govt. Securities-GSEC2065 Dec 31, 2025 44.35 0.93 27.84
Equity-Avenue Super. Dec 31, 2025 43.50 0.92 -5.36
Equity-Poonawalla Fin Dec 31, 2025 42.26 0.89 9.98
Equity-Marico Dec 31, 2025 41.28 0.87 15.09
Equity-LG Electronics Dec 31, 2025 38.04 0.80 -8.31
Equity-Jupiter Life Lin Dec 31, 2025 36.63 0.77 -5.86
Equity-Tata Consumer Dec 31, 2025 35.76 0.75 0.00
Equity-Kotak Mah. Bank Dec 31, 2025 35.22 0.74 3.61
Govt. Securities-GSEC2033 Dec 31, 2025 34.54 0.73 -1.40
Equity-Canara Bank Dec 31, 2025 32.53 0.69 43.08
Corporate Debts-REC Ltd Dec 31, 2025 31.08 0.66 103.01
Equity-Smartworks Cowor Dec 31, 2025 30.98 0.65 9.25
PTC-Sansar Trust Dec 31, 2025 30.74 0.65 -10.42
Corporate Debts-N A B A R D Dec 31, 2025 25.33 0.53 -0.58
Govt. Securities-GSEC2034 Dec 31, 2025 25.22 0.53 -0.44
Govt. Securities-GSEC2054 Dec 31, 2025 24.44 0.51 0.40
Certificate of Deposits-S I D B I Dec 31, 2025 23.66 0.50 0.33
Certificate of Deposits-E X I M Bank Dec 31, 2025 23.66 0.50 0.35
Equity-TBO Tek Dec 31, 2025 23.28 0.49 0.63
Corporate Debts-Indostar Capital Dec 31, 2025 20.20 0.43 -0.14
Corporate Debts-H P C L Dec 31, 2025 19.41 0.41 -0.44
Corporate Debts-E X I M Bank Dec 31, 2025 17.22 0.37 -0.74
Govt. Securities-GSEC2035 Dec 31, 2025 17.66 0.37 -28.29
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 31, 2025 17.16 0.36 -2.35
Govt. Securities-GSEC2030 Dec 31, 2025 16.41 0.35 -0.53
Corporate Debts-Larsen & Toubro Dec 31, 2025 15.29 0.32 -0.43
Govt. Securities-GSEC2064 Dec 31, 2025 15.31 0.32 -39.07
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 14.79 0.31 -0.83
Corporate Debts-S I D B I Dec 31, 2025 14.90 0.31 0.00
Equity-Travel Food Dec 31, 2025 14.66 0.31 -6.23
Equity-Tega Inds. Dec 31, 2025 13.65 0.29 0.78
Corporate Debts-Bajaj Finance Dec 31, 2025 10.00 0.21 -0.35
Corporate Debts-India Infra Debt Dec 31, 2025 9.96 0.21 0.00
Corporate Debts-Bajaj Housing Dec 31, 2025 9.93 0.21 -0.36
Infrastructure Investment Trust (InvITs)-Anzen IYEP Trust Dec 31, 2025 8.99 0.19 -24.07
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 8.39 0.18 -0.96
Corporate Debts-Motilal Osw.Home Dec 31, 2025 8.06 0.17 -0.37
Govt. Securities-GSEC2028 Dec 31, 2025 7.51 0.15 -0.11
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru Dec 31, 2025 6.25 0.13 0.00
PTC-India Universal Trust Dec 31, 2025 5.74 0.12 -0.69
Corporate Debts-Tata Projects Dec 31, 2025 5.05 0.11 -0.44
Corporate Debts-NTPC Dec 31, 2025 5.08 0.11 0.00
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 5.06 0.11 0.00
Govt. Securities-GSEC2027 Dec 31, 2025 5.12 0.11 -0.25
Govt. Securities-GSEC2026 Dec 31, 2025 5.07 0.11 -0.13
Corporate Debts-Muthoot Finance Dec 31, 2025 5.12 0.11 -0.04
Corporate Debts-Adani Ports Dec 31, 2025 5.04 0.11 -0.30
Corporate Debts-GAIL (India) Dec 31, 2025 5.06 0.11 -0.41
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 31, 2025 4.80 0.10 -5.58
Corporate Debts-I R F C Dec 31, 2025 3.04 0.06 -77.06
Net CA & Others-Net CA & Others Dec 31, 2025 2.18 0.05 0.00
Equity-Kwality Wall`s Dec 31, 2025 1.21 0.03 0.00
Equity-ICICI AMC Dec 31, 2025 0.88 0.02 0.00