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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 102.64 7.70 -1.63
Equity-Reliance Industr Dec 31, 2025 74.28 5.57 0.18
Equity-ICICI Bank Dec 31, 2025 52.37 3.93 -3.31
Corporate Debts-LIC Housing Fin. Dec 31, 2025 50.60 3.80 -0.55
Corporate Debts-Bajaj Finance Dec 31, 2025 50.47 3.79 -0.28
Equity-Larsen & Toubro Dec 31, 2025 42.26 3.17 0.34
Equity-Bharti Airtel Dec 31, 2025 41.31 3.10 0.19
Govt. Securities-GSEC2034 Dec 31, 2025 41.14 3.09 -0.52
T Bills-TBILL-182D Dec 31, 2025 39.77 2.98 -19.69
Reverse Repo-TREPS Dec 31, 2025 38.50 2.89 17.26
Equity-SBI Dec 31, 2025 35.36 2.65 -7.63
Equity-Infosys Dec 31, 2025 34.08 2.56 3.54
Equity-Axis Bank Dec 31, 2025 29.45 2.21 -0.80
Equity-M & M Dec 31, 2025 25.43 1.91 -1.28
Corporate Debts-N A B A R D Dec 31, 2025 25.33 1.90 -0.58
Corporate Debts-Kotak Mahindra P Dec 31, 2025 25.25 1.89 -0.34
Corporate Debts-REC Ltd Dec 31, 2025 25.11 1.88 -0.31
Corporate Debts-Bajaj Housing Dec 31, 2025 24.93 1.87 -0.31
Equity-Power Fin.Corpn. Dec 31, 2025 24.77 1.86 -2.01
Equity-Eternal Dec 31, 2025 20.02 1.50 -7.35
Equity-SBI Life Insuran Dec 31, 2025 18.92 1.42 3.50
Equity-ITC Dec 31, 2025 17.93 1.35 -0.31
Equity-Bajaj Finance Dec 31, 2025 16.78 1.26 -26.50
Equity-Coal India Dec 31, 2025 16.64 1.25 6.07
Equity-TVS Motor Co. Dec 31, 2025 15.25 1.14 5.33
Govt. Securities-GSEC2053 Dec 31, 2025 15.03 1.13 0.20
Govt. Securities-Gsec2039 Dec 31, 2025 15.01 1.13 0.14
Equity-Varun Beverages Dec 31, 2025 13.96 1.05 1.72
Equity-Shriram Finance Dec 31, 2025 13.70 1.03 16.97
Equity-Tata Power Co. Dec 31, 2025 13.61 1.02 -2.69
Net CA & Others-Net CA & Others Dec 31, 2025 13.66 1.02 31.24
Equity-Samvardh. Mothe. Dec 31, 2025 13.49 1.01 3.12
Equity-Maruti Suzuki Dec 31, 2025 13.36 1.00 -6.66
Equity-Divi`s Lab. Dec 31, 2025 13.20 0.99 -1.30
Equity-KEI Industries Dec 31, 2025 12.49 0.94 7.59
Equity-Cummins India Dec 31, 2025 12.19 0.92 -1.00
Equity-Tech Mahindra Dec 31, 2025 12.25 0.92 4.85
Equity-Bharat Electron Dec 31, 2025 12.15 0.91 -2.95
Equity-Indian Bank Dec 31, 2025 12.06 0.90 -3.79
Equity-TCS Dec 31, 2025 11.22 0.84 0.00
Equity-Interglobe Aviat Dec 31, 2025 10.93 0.82 -14.27
Equity-Angel One Dec 31, 2025 10.55 0.79 -13.31
Equity-B P C L Dec 31, 2025 10.39 0.78 6.93
Equity-AWFIS Space Dec 31, 2025 10.35 0.78 -8.06
Equity-United Spirits Dec 31, 2025 10.25 0.77 -0.54
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 9.91 0.74 0.00
Equity-Brigade Enterpr. Dec 31, 2025 9.29 0.70 -1.13
Equity-Crompton Gr. Con Dec 31, 2025 9.18 0.69 -4.94
Equity-Motherson Wiring Dec 31, 2025 9.18 0.69 6.26
Equity-Britannia Inds. Dec 31, 2025 9.05 0.68 3.16
Equity-Hind.Aeronautics Dec 31, 2025 8.78 0.66 -3.38
Equity-Safari Inds. Dec 31, 2025 8.70 0.65 -10.51
Equity-Vinati Organics Dec 31, 2025 8.34 0.63 0.60
Equity-Chola Financial Dec 31, 2025 8.23 0.62 -1.80
Equity-UltraTech Cem. Dec 31, 2025 8.25 0.62 1.59
Equity-PNB Housing Dec 31, 2025 8.18 0.61 5.10
Equity-Sun Pharma.Inds. Dec 31, 2025 7.74 0.58 -53.05
Equity-J K Cements Dec 31, 2025 7.68 0.58 -3.94
Equity-Arvind Fashions. Dec 31, 2025 7.56 0.57 -0.97
Equity-CG Power & Ind Dec 31, 2025 7.29 0.55 -3.71
Equity-Info Edg.(India) Dec 31, 2025 7.33 0.55 0.26
Equity-Jubilant Food. Dec 31, 2025 6.98 0.52 0.00
Equity-PVR Inox Dec 31, 2025 6.65 0.50 -4.93
Equity-Hindalco Inds. Dec 31, 2025 6.52 0.49 9.69
Equity-Jyothy Labs Dec 31, 2025 5.70 0.43 -5.80
Equity-Sonata Software Dec 31, 2025 5.54 0.42 0.68
Equity-Greenply Industr Dec 31, 2025 5.37 0.40 -4.97
Equity-Mrs Bectors Dec 31, 2025 5.33 0.40 -11.40
T Bills-TBILL-364D Dec 31, 2025 4.82 0.36 -3.10
Equity-NTPC Dec 31, 2025 4.71 0.35 -77.55
Equity-Shoppers Stop Dec 31, 2025 2.96 0.22 -9.61
Equity-Vedant Fashions Dec 31, 2025 3.00 0.22 -4.28
Equity-ICICI Lombard Dec 31, 2025 2.55 0.19 -65.94
Preference Shares-TVS Motor Co. Dec 31, 2025 0.21 0.02 0.43
Derivatives-Margin on Derivatives Dec 31, 2025 -0.78 -0.06 -2,558.81