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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2025 77.99 27.98 4.54
Corporate Debts-N A B A R D Dec 31, 2025 17.06 6.12 40.78
Equity-HDFC Bank Dec 31, 2025 15.50 5.56 -3.48
Equity-Bharti Airtel Dec 31, 2025 11.19 4.01 0.19
Equity-Reliance Industr Dec 31, 2025 10.83 3.89 0.18
Govt. Securities-GSEC2030 Dec 31, 2025 10.38 3.72 -0.53
Govt. Securities-GSEC2033 Dec 31, 2025 9.29 3.33 -50.31
Govt. Securities-GSEC2035 Dec 31, 2025 8.83 3.17 124.10
Equity-Larsen & Toubro Dec 31, 2025 7.96 2.86 0.34
Equity-M & M Dec 31, 2025 7.60 2.73 -1.28
Equity-Tata Power Co. Dec 31, 2025 5.89 2.11 -2.69
Equity-Kotak Mah. Bank Dec 31, 2025 5.63 2.02 3.61
Equity-Tata Steel Dec 31, 2025 5.55 1.99 7.22
Equity-DLF Dec 31, 2025 5.10 1.83 55.45
Corporate Debts-Jamnagar Utiliti Dec 31, 2025 5.09 1.83 -0.68
Equity-Ambuja Cements Dec 31, 2025 5.02 1.80 1.12
Equity-ICICI Bank Dec 31, 2025 4.98 1.79 -3.30
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 4.96 1.78 -0.70
Corporate Debts-REC Ltd Dec 31, 2025 4.97 1.78 0.00
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 4.93 1.77 -0.83
Reverse Repo-C C I Dec 31, 2025 4.73 1.70 -7.11
Equity-Adani Ports Dec 31, 2025 4.47 1.60 -3.11
Equity-NTPC Dec 31, 2025 3.91 1.40 0.95
Equity-B H E L Dec 31, 2025 3.69 1.32 -1.17
Equity-Muthoot Finance Dec 31, 2025 3.67 1.32 1.80
Equity-Radico Khaitan Dec 31, 2025 3.36 1.21 2.81
Equity-Titan Company Dec 31, 2025 3.24 1.16 3.68
Equity-UltraTech Cem. Dec 31, 2025 3.18 1.14 1.59
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Dec 31, 2025 3.16 1.13 -0.07
Corporate Debts-E X I M Bank Dec 31, 2025 3.13 1.12 -62.05
Equity-Persistent Syste Dec 31, 2025 3.14 1.12 -1.27
Equity-Infosys Dec 31, 2025 3.08 1.11 -3.19
Equity-TVS Motor Co. Dec 31, 2025 3.03 1.09 -12.85
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 2.95 1.06 0.00
Equity-Tech Mahindra Dec 31, 2025 2.83 1.02 -6.68
Equity-SBI Dec 31, 2025 2.76 0.99 0.33
Equity-Eternal Dec 31, 2025 2.64 0.95 -7.35
Equity-AU Small Finance Dec 31, 2025 2.59 0.93 4.11
Equity-Navin Fluo.Intl. Dec 31, 2025 2.53 0.91 3.22
Equity-Bajaj Finance Dec 31, 2025 2.52 0.90 -4.89
Equity-One 97 Dec 31, 2025 2.50 0.90 -1.64
Equity-Hindalco Inds. Dec 31, 2025 2.48 0.89 9.69
Equity-Punjab Natl.Bank Dec 31, 2025 2.47 0.89 -0.74
Equity-Sagility Dec 31, 2025 2.43 0.87 3.88
Equity-Nippon Life Ind. Dec 31, 2025 2.33 0.84 0.47
Equity-Linde India Dec 31, 2025 2.32 0.83 -0.18
Equity-IndusInd Bank Dec 31, 2025 2.30 0.82 0.66
Equity-Travel Food Dec 31, 2025 2.29 0.82 -30.19
Equity-PNB Housing Dec 31, 2025 2.17 0.78 5.10
Equity-LTIMindtree Dec 31, 2025 2.18 0.78 -0.54
Corporate Debts-Shriram Finance Dec 31, 2025 2.04 0.73 0.01
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 2.02 0.73 0.00
Equity-Interglobe Aviat Dec 31, 2025 2.02 0.73 -14.27
Corporate Debts-I R F C Dec 31, 2025 2.03 0.73 -0.60
Equity-Bharat Electron Dec 31, 2025 2.00 0.72 -2.95
Govt. Securities-GSEC2034 Dec 31, 2025 2.02 0.72 -0.44
Corporate Debts-Bajaj Finance Dec 31, 2025 2.00 0.72 -0.35
Equity-Britannia Inds. Dec 31, 2025 1.96 0.70 3.16
Equity-PB Fintech. Dec 31, 2025 1.94 0.69 0.37
Equity-Axis Bank Dec 31, 2025 1.90 0.68 -0.81
Equity-Hitachi Energy Dec 31, 2025 1.88 0.68 -16.98
Equity-Ujjivan Small Dec 31, 2025 1.89 0.68 -2.65
Equity-Ajanta Pharma Dec 31, 2025 1.73 0.62 8.13
Equity-Cholaman.Inv.&Fn Dec 31, 2025 1.68 0.60 -1.95
Equity-Max Healthcare Dec 31, 2025 1.67 0.60 -10.12
Equity-Max Financial Dec 31, 2025 1.62 0.58 -1.78
Equity-Divi`s Lab. Dec 31, 2025 1.60 0.57 -1.31
Equity-Indiqube Spaces Dec 31, 2025 1.60 0.57 -7.00
Equity-Tata Motors Dec 31, 2025 1.45 0.52 0.00
Equity-SRF Dec 31, 2025 1.29 0.46 5.04
Corporate Debts-Piramal Finance. Dec 31, 2025 1.27 0.46 0.73
Equity-Sun Pharma.Inds. Dec 31, 2025 1.20 0.43 -6.11
Preference Shares-TVS Motor Co. Dec 31, 2025 0.04 0.01 0.52
Derivatives - Stock Future-Sun Pharma.Inds. Dec 31, 2025 -1.21 -0.43 0.00
Derivatives - Stock Future-SRF Dec 31, 2025 -1.30 -0.47 0.00
Derivatives - Stock Future-PNB Housing Dec 31, 2025 -2.18 -0.78 0.00
Derivatives - Stock Future-IndusInd Bank Dec 31, 2025 -2.31 -0.83 0.00
Derivatives - Stock Future-Muthoot Finance Dec 31, 2025 -3.69 -1.32 0.00
Derivatives - Stock Future-NTPC Dec 31, 2025 -3.93 -1.41 0.00
Derivatives - Stock Future-Adani Ports Dec 31, 2025 -4.49 -1.61 0.00
Derivatives - Stock Future-Larsen & Toubro Dec 31, 2025 -4.67 -1.68 0.00
Derivatives - Stock Future-Ambuja Cements Dec 31, 2025 -5.05 -1.81 0.00
Derivatives - Stock Future-DLF Dec 31, 2025 -5.14 -1.84 0.00
Derivatives - Stock Future-M & M Dec 31, 2025 -5.23 -1.87 0.00
Derivatives - Stock Future-Reliance Industr Dec 31, 2025 -5.21 -1.87 0.00
Derivatives - Stock Future-Tata Steel Dec 31, 2025 -5.58 -2.00 0.00
Derivatives - Stock Future-Kotak Mah. Bank Dec 31, 2025 -5.66 -2.03 0.00
Derivatives - Stock Future-Tata Power Co. Dec 31, 2025 -5.93 -2.13 0.00
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 -7.02 -2.52 0.00
Derivatives - Stock Future-Bharti Airtel Dec 31, 2025 -8.35 -3.00 0.00