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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Dec 31, 2025 26.61 8.55 264.52
Reverse Repo-AMC Repo Clearin Dec 31, 2025 10.00 3.21 0.00
Equity-Ashok Leyland Dec 31, 2025 9.87 3.17 135.83
Equity-Bharti Airtel Dec 31, 2025 9.54 3.06 27.55
Equity-Muthoot Finance Dec 31, 2025 9.17 2.95 105.41
Equity-Federal Bank Dec 31, 2025 8.70 2.79 53.21
Equity-SRF Dec 31, 2025 8.58 2.76 96.69
Equity-UPL Dec 31, 2025 8.41 2.70 46.60
Equity-Hero Motocorp Dec 31, 2025 8.35 2.68 91.59
Equity-Reliance Industr Dec 31, 2025 8.19 2.63 161.11
Equity-Bajaj Finance Dec 31, 2025 7.80 2.50 -4.89
Equity-TVS Motor Co. Dec 31, 2025 7.66 2.46 122.36
Equity-Indraprastha Gas Dec 31, 2025 7.59 2.44 0.00
Equity-Natl. Aluminium Dec 31, 2025 7.34 2.36 62.49
Corporate Debts-Bajaj Housing Dec 31, 2025 7.02 2.26 0.00
Certificate of Deposits-E X I M Bank Dec 31, 2025 6.93 2.23 0.00
Equity-Maruti Suzuki Dec 31, 2025 6.88 2.21 33.76
Equity-SBI Life Insuran Dec 31, 2025 6.76 2.17 0.00
Equity-City Union Bank Dec 31, 2025 6.69 2.15 10.84
Equity-Manappuram Fin. Dec 31, 2025 6.23 2.00 52.41
Equity-SBI Cards Dec 31, 2025 5.91 1.90 51.44
Equity-ICICI Bank Dec 31, 2025 5.86 1.88 28.91
Equity-HDFC Bank Dec 31, 2025 5.73 1.84 4.14
Equity-Narayana Hrudaya Dec 31, 2025 5.67 1.82 -2.75
Equity-Titan Company Dec 31, 2025 5.51 1.77 11.64
Equity-Laurus Labs Dec 31, 2025 5.47 1.76 39.19
Equity-Aditya Birla Cap Dec 31, 2025 5.32 1.71 127.04
Equity-Bharat Electron Dec 31, 2025 5.32 1.71 -2.95
Equity-Hindalco Inds. Dec 31, 2025 5.15 1.65 107.23
Equity-Cummins India Dec 31, 2025 5.08 1.63 0.00
Equity-Vedanta Dec 31, 2025 4.93 1.58 108.24
Equity-SBI Dec 31, 2025 4.74 1.52 31.90
Equity-Dalmia BharatLtd Dec 31, 2025 4.62 1.48 118.04
Equity-L&T Finance Ltd Dec 31, 2025 4.49 1.44 98.01
Equity-Bank of Baroda Dec 31, 2025 4.49 1.44 70.71
Equity-J K Cements Dec 31, 2025 4.46 1.43 -3.94
Equity-Navin Fluo.Intl. Dec 31, 2025 4.36 1.40 47.97
Equity-Eicher Motors Dec 31, 2025 4.35 1.40 3.67
Equity-Canara Bank Dec 31, 2025 4.14 1.33 42.65
Equity-Solar Industries Dec 31, 2025 4.02 1.29 -7.68
Equity-Asian Paints Dec 31, 2025 3.83 1.23 12.66
ZCB-Bajaj Finance Dec 31, 2025 3.82 1.23 0.58
Equity-Indian Bank Dec 31, 2025 3.77 1.21 -38.62
Equity-Infosys Dec 31, 2025 3.56 1.14 -4.83
Corporate Debts-Muthoot Finance Dec 31, 2025 2.91 0.93 0.00
Equity-Multi Comm. Exc. Dec 31, 2025 2.51 0.81 10.54
Corporate Debts-S I D B I Dec 31, 2025 2.50 0.80 -0.09
Corporate Debts-REC Ltd Dec 31, 2025 2.30 0.74 0.00
Equity-Choice Intl. Dec 31, 2025 1.90 0.61 3.72
Equity-Max Financial Dec 31, 2025 1.88 0.60 95.02
Equity-Bajaj Finserv Dec 31, 2025 1.70 0.55 -2.59
T Bills-TBILL-364D Dec 31, 2025 1.25 0.41 -78.91
Equity-HDFC AMC Dec 31, 2025 0.61 0.20 -0.03
Commercial Paper-NTPC Dec 31, 2025 0.49 0.16 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 0.34 0.12 -91.82