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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 846.60 6.96 -1.63
Equity-ICICI Bank Dec 31, 2025 611.82 5.03 -3.31
Govt. Securities-GSEC2065 Dec 31, 2025 598.86 4.92 -12.72
Equity-M & M Dec 31, 2025 488.61 4.02 -1.28
Equity-Axis Bank Dec 31, 2025 487.26 4.01 -0.80
Equity-ITC Dec 31, 2025 443.47 3.65 27.52
Equity-Infosys Dec 31, 2025 426.81 3.51 0.62
Reverse Repo-TREPS Dec 31, 2025 399.39 3.29 -8.59
Equity-Samvardh. Mothe. Dec 31, 2025 381.43 3.14 3.12
Equity-Kotak Mah. Bank Dec 31, 2025 351.74 2.89 -22.95
Equity-NTPC Dec 31, 2025 336.87 2.77 0.95
Equity-SBI Life Insuran Dec 31, 2025 326.58 2.69 3.50
Equity-Cipla Dec 31, 2025 300.94 2.47 -1.31
Govt. Securities-GSEC2033 Dec 31, 2025 289.10 2.38 0.45
Indian Mutual Funds-DSP Short Term Fund - Direct ( Dec 31, 2025 264.37 2.17 0.14
NCD-N A B A R D Dec 31, 2025 261.20 2.15 -4.32
Equity-SBI Dec 31, 2025 260.73 2.14 0.33
Indian Mutual Funds-DSP Liquidity Fund - Direct (G Dec 31, 2025 250.13 2.06 0.00
Equity-Emami Dec 31, 2025 247.35 2.03 -0.36
Equity-Petronet LNG Dec 31, 2025 177.03 1.46 8.07
Equity-GAIL (India) Dec 31, 2025 168.36 1.38 -2.23
Equity-Indus Towers Dec 31, 2025 155.09 1.28 -6.28
Equity-Bajaj Finance Dec 31, 2025 150.58 1.24 -4.89
Equity-Syngene Intl. Dec 31, 2025 151.11 1.24 0.42
Equity-Power Fin.Corpn. Dec 31, 2025 146.08 1.20 -2.01
Govt. Securities-GSEC2053 Dec 31, 2025 135.57 1.11 0.00
Equity-Rainbow Child. Dec 31, 2025 132.94 1.09 -2.32
Equity-Ipca Labs. Dec 31, 2025 131.46 1.08 -2.35
Equity-Bajaj Finserv Dec 31, 2025 123.14 1.01 -2.58
NCD-Muthoot Finance Dec 31, 2025 121.64 1.00 0.58
Govt. Securities-GSEC2054 Dec 31, 2025 120.77 0.99 0.99
NCD-Bharti Telecom Dec 31, 2025 115.20 0.94 13.82
Equity-Radico Khaitan Dec 31, 2025 112.99 0.93 2.81
Equity-Cohance Life Dec 31, 2025 109.72 0.90 12.36
Equity-Century Plyboard Dec 31, 2025 100.57 0.83 3.50
Equity-Alkem Lab Dec 31, 2025 96.05 0.79 -3.14
Equity-ICICI Lombard Dec 31, 2025 95.48 0.79 -0.43
Equity-Gujarat Fluoroch Dec 31, 2025 89.97 0.74 7.09
Equity-Cyient Dec 31, 2025 89.31 0.73 -0.52
Equity-APL Apollo Tubes Dec 31, 2025 87.24 0.72 11.35
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 81.92 0.67 -61.46
Govt. Securities-Gujarat 2031 Dec 31, 2025 81.54 0.67 0.00
Equity-HCL Technologies Dec 31, 2025 79.78 0.66 -37.63
NCD-Power Fin.Corpn. Dec 31, 2025 76.23 0.63 -0.27
NCD-NABFID Dec 31, 2025 76.90 0.63 -0.62
NCD-REC Ltd Dec 31, 2025 76.44 0.63 -2.32
Commercial Paper-Kotak Mahindra P Dec 31, 2025 74.95 0.62 0.55
Govt. Securities-GSEC2064 Dec 31, 2025 75.83 0.62 89.76
Govt. Securities-Telangana 2044 7.19 Dec 31, 2025 74.74 0.61 -0.15
Equity-Ganesha Ecosphe. Dec 31, 2025 71.29 0.59 -7.27
Equity-Uno Minda Dec 31, 2025 70.20 0.58 -1.61
NCD-HDFC Bank Dec 31, 2025 69.42 0.57 0.27
Equity-Alembic Pharma Dec 31, 2025 68.60 0.56 -6.73
Equity-Emcure Pharma Dec 31, 2025 66.54 0.55 -3.52
Govt. Securities-Madhya Pradesh 2041 Dec 31, 2025 65.00 0.53 -28.24
Equity-P I Industries Dec 31, 2025 60.04 0.49 -4.64
Govt. Securities-Madhya Pradesh 2041 6.99 Dec 31, 2025 57.67 0.47 -0.65
Equity-Tata Motors Dec 31, 2025 55.86 0.46 18.04
NCD-Canara Bank Dec 31, 2025 52.84 0.43 0.33
NCD-Bajaj Housing Dec 31, 2025 52.70 0.43 0.36
NCD-I R F C Dec 31, 2025 52.49 0.43 -0.12
NCD-S I D B I Dec 31, 2025 51.39 0.42 0.31
Govt. Securities-Gujarat 2031 7.01 Dec 31, 2025 51.54 0.42 -0.17
Certificate of Deposits-Union Bank (I) Dec 31, 2025 49.44 0.41 0.00
NCD-Mindspace Busine Dec 31, 2025 49.87 0.41 0.00
Certificate of Deposits-Canara Bank Dec 31, 2025 48.70 0.40 0.00
Commercial Paper-Bharti Telecom Dec 31, 2025 47.54 0.39 0.51
Certificate of Deposits-HDFC Bank Dec 31, 2025 46.99 0.39 0.00
Certificate of Deposits-Axis Bank Dec 31, 2025 34.96 0.29 -64.82
Equity-Prudent Corp. Dec 31, 2025 31.76 0.26 3.04
NCD-Cholaman.Inv.&Fn Dec 31, 2025 26.37 0.22 0.59
NCD-Kotak Mahindra P Dec 31, 2025 26.41 0.22 0.38
NCD-SBI Dec 31, 2025 26.10 0.21 -0.02
Govt. Securities-Telangana 2032 Dec 31, 2025 15.75 0.13 -0.17
Equity-Coforge Dec 31, 2025 13.62 0.11 -88.86
NCD-IDFC First Bank Dec 31, 2025 8.51 0.07 0.59
Infrastructure Investment Trust (InvITs)-Roadstar Infra Dec 31, 2025 4.79 0.04 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 0.79 0.03 -96.88
Govt. Securities-Madhya Pradesh 2026 Dec 31, 2025 2.58 0.02 0.47
Equity-Sip Technologies Dec 31, 2025 0.00 0.00 0.00