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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 270.68 7.30 4.48
Equity-Larsen & Toubro Dec 31, 2025 121.92 3.29 8.71
Equity-Kotak Mah. Bank Dec 31, 2025 113.84 3.07 -4.40
Equity-ICICI Bank Dec 31, 2025 111.85 3.02 19.14
Govt. Securities-GSEC2030 Dec 31, 2025 110.06 2.97 0.05
NCD-Power Fin.Corpn. Dec 31, 2025 106.07 2.86 -0.12
Equity-Axis Bank Dec 31, 2025 104.76 2.82 -0.80
NCD-Muthoot Finance Dec 31, 2025 102.65 2.77 0.62
Equity-Adani Enterp. Dec 31, 2025 99.73 2.69 -1.78
Equity-TCS Dec 31, 2025 89.94 2.43 40.64
Equity-SBI Dec 31, 2025 85.78 2.31 -12.17
NCD-Bajaj Finance Dec 31, 2025 80.55 2.17 0.02
NCD-REC Ltd Dec 31, 2025 80.19 2.16 0.19
NCD-N A B A R D Dec 31, 2025 76.97 2.08 0.04
Reverse Repo-TREPS Dec 31, 2025 74.89 2.02 703.43
Equity-Tata Power Co. Dec 31, 2025 69.96 1.89 -2.69
Equity-Reliance Industr Dec 31, 2025 68.39 1.84 0.19
Equity-Bharti Airtel Dec 31, 2025 67.37 1.82 14.26
NCD-S I D B I Dec 31, 2025 66.43 1.79 -3.32
Equity-Hind.Aeronautics Dec 31, 2025 63.79 1.72 -3.38
Govt. Securities-GSEC2028 Dec 31, 2025 62.59 1.69 0.52
Equity-M & M Dec 31, 2025 57.82 1.56 -14.99
Equity-Bandhan Bank Dec 31, 2025 56.80 1.53 -3.02
Equity-GAIL (India) Dec 31, 2025 56.45 1.52 -2.23
NCD-LIC Housing Fin. Dec 31, 2025 52.17 1.41 -0.22
Govt. Securities-GSEC2030 Dec 31, 2025 52.31 1.41 0.01
NCD-NABFID Dec 31, 2025 52.05 1.41 -0.37
Equity-NTPC Dec 31, 2025 51.43 1.39 0.95
Equity-Titan Company Dec 31, 2025 50.98 1.37 3.68
Equity-Vedanta Dec 31, 2025 49.49 1.33 14.90
Equity-Samvardh. Mothe. Dec 31, 2025 47.05 1.27 -7.65
Equity-SBI Life Insuran Dec 31, 2025 47.12 1.27 3.50
Equity-ITC Dec 31, 2025 41.76 1.13 -0.31
Equity-Hindalco Inds. Dec 31, 2025 41.59 1.12 9.69
Equity-Bank of Baroda Dec 31, 2025 41.28 1.11 7.04
Equity-LG Electronics Dec 31, 2025 40.82 1.10 -8.31
Equity-B P C L Dec 31, 2025 39.79 1.07 6.93
Equity-Infosys Dec 31, 2025 37.22 1.00 -38.79
Equity-Century Plyboard Dec 31, 2025 37.05 1.00 3.50
Equity-Power Fin.Corpn. Dec 31, 2025 35.98 0.97 -2.01
Equity-Canara HSBC Dec 31, 2025 36.10 0.97 134.61
Equity-Mankind Pharma Dec 31, 2025 35.09 0.95 42.41
Equity-Syngene Intl. Dec 31, 2025 33.39 0.90 0.42
NCD-Bharti Telecom Dec 31, 2025 33.03 0.89 19.42
Equity-Cipla Dec 31, 2025 31.93 0.86 -1.31
Equity-Hind. Unilever Dec 31, 2025 30.44 0.82 -6.11
Equity-Max Financial Dec 31, 2025 29.69 0.80 -1.78
PTC-India Universal Trust Dec 31, 2025 29.61 0.80 -0.78
Equity-Tata Steel Dec 31, 2025 29.02 0.78 16.35
Equity-Tata Capital Dec 31, 2025 28.24 0.76 4.25
Equity-Coforge Dec 31, 2025 27.48 0.74 -34.63
NCD-Cholaman.Inv.&Fn Dec 31, 2025 26.37 0.71 0.59
Govt. Securities-GSEC2033 Dec 31, 2025 26.28 0.71 0.45
Govt. Securities-GSEC2029 Dec 31, 2025 26.15 0.71 0.18
NCD-Natl. Hous. Bank Dec 31, 2025 26.41 0.71 0.27
Govt. Securities-GSEC2034 Dec 31, 2025 25.62 0.69 0.12
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 25.17 0.68 0.00
Equity-Life Insurance Dec 31, 2025 24.82 0.67 -4.42
Equity-Radico Khaitan Dec 31, 2025 23.97 0.65 2.81
Equity-Punjab Natl.Bank Dec 31, 2025 23.73 0.64 -0.74
Equity-Tata Motors Dec 31, 2025 23.57 0.64 18.04
Equity-Adani Ports Dec 31, 2025 22.90 0.62 -3.10
Equity-Emami Dec 31, 2025 19.60 0.53 -0.36
Equity-Niva Bupa Health Dec 31, 2025 19.34 0.52 1.43
Equity-Physicswallah Dec 31, 2025 17.71 0.48 6.34
Equity-Aequs Dec 31, 2025 17.21 0.46 0.00
Equity-Kirloskar Oil Dec 31, 2025 15.45 0.42 -37.44
Equity-Bajaj Finance Dec 31, 2025 15.39 0.42 0.00
Equity-Mrs Bectors Dec 31, 2025 13.52 0.36 -11.41
Cash & Cash Equivalent-Cash Margin Dec 31, 2025 11.50 0.31 0.00
Equity-Eternal Dec 31, 2025 10.80 0.29 0.00
Equity-La Opala RG Dec 31, 2025 10.18 0.27 -8.05
Equity-Bajaj Finserv Dec 31, 2025 10.14 0.27 -2.58
Equity-Coal India Dec 31, 2025 8.41 0.23 -51.06
Equity-Indigo Paints Dec 31, 2025 6.58 0.18 -10.89
Equity-JNK Dec 31, 2025 6.28 0.17 0.61
Derivatives - Index Put Option-Nifty 22000 Put Dec 31, 2025 2.85 0.08 0.00
Equity-Power Grid Corpn Dec 31, 2025 0.55 0.01 -1.99
Equity-Kwality Wall`s Dec 31, 2025 0.53 0.01 0.00
Derivatives - Index Put Option-NIFTY 25500 Put Option Dec 31, 2025 0.23 0.01 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -14.15 -0.40 -125.84