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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity Dec 31, 2025 61.61 4.65 0.85
Equity-HDFC Bank Dec 31, 2025 59.42 4.48 -1.63
Reverse Repo-TREPS Dec 31, 2025 53.36 4.02 12.61
Equity-Bharti Airtel Dec 31, 2025 47.00 3.54 0.19
Equity-Larsen & Toubro Dec 31, 2025 42.43 3.20 13.44
Equity-Infosys Dec 31, 2025 39.82 3.00 0.62
Net CA & Others-Net CA & Others Dec 31, 2025 36.82 2.82 58.28
Foreign Equity-SK Hynix Inc Dec 31, 2025 34.39 2.59 25.55
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND Dec 31, 2025 31.11 2.35 3.20
Equity-GAIL (India) Dec 31, 2025 29.66 2.24 -2.23
Equity-Indus Towers Dec 31, 2025 26.76 2.02 4.41
Equity-LTIMindtree Dec 31, 2025 25.88 1.95 -0.54
Equity-Power Grid Corpn Dec 31, 2025 25.75 1.94 -1.98
Equity-Samvardh. Mothe. Dec 31, 2025 25.58 1.93 14.23
Equity-Sun Pharma.Inds. Dec 31, 2025 24.95 1.88 -6.11
Equity-Bharat Electron Dec 31, 2025 23.94 1.81 -2.95
Equity-Angel One Dec 31, 2025 23.89 1.80 -13.31
Equity-Jindal Steel Dec 31, 2025 23.39 1.76 26.56
Equity-HCL Technologies Dec 31, 2025 22.22 1.68 -0.06
Foreign Equity-Microsoft Corp Dec 31, 2025 22.28 1.68 -1.20
Equity-Dr Reddy`s Labs Dec 31, 2025 22.13 1.67 1.00
Equity-Oberoi Realty Dec 31, 2025 21.58 1.63 37.64
Equity-Cipla Dec 31, 2025 21.49 1.62 -1.31
Equity-Hindalco Inds. Dec 31, 2025 20.31 1.53 9.69
Equity-Hero Motocorp Dec 31, 2025 20.05 1.51 -6.53
Equity-Oil India Dec 31, 2025 19.63 1.48 2.70
Equity-H P C L Dec 31, 2025 18.66 1.41 9.08
Equity-Bajaj Auto Dec 31, 2025 18.30 1.38 48.44
Equity-B P C L Dec 31, 2025 18.19 1.37 6.93
Foreign Equity-Amazon.com Inc Dec 31, 2025 17.91 1.35 -0.52
Equity-Maruti Suzuki Dec 31, 2025 17.63 1.33 5.01
Foreign Equity-Tencent Holdings Limited Dec 31, 2025 17.30 1.30 -1.50
Equity-Hindustan Zinc Dec 31, 2025 17.15 1.29 38.60
Equity-Craftsman Auto Dec 31, 2025 17.07 1.29 37.43
Equity-Apollo Tyres Dec 31, 2025 16.98 1.28 -2.72
Cash & Cash Equivalent-Cash Margin Dec 31, 2025 16.67 1.26 0.00
Foreign Equity-Alibaba Group Holding Limited Dec 31, 2025 16.28 1.23 -5.22
Equity-Kalpataru Proj. Dec 31, 2025 15.52 1.17 0.23
Equity-C.E. Info System Dec 31, 2025 14.62 1.10 0.00
Foreign Equity-Contemporary Amperex Technolog Dec 31, 2025 14.18 1.07 0.19
Foreign Equity-NOVO NORDISK ADR REPSG 1 ORD Dec 31, 2025 14.17 1.07 3.63
Equity-CIE Automotive Dec 31, 2025 14.04 1.06 29.12
Equity-JSW Steel Dec 31, 2025 13.90 1.05 0.39
Foreign Equity-NIKE Inc Dec 31, 2025 13.78 1.04 -0.91
Equity-Radico Khaitan Dec 31, 2025 13.38 1.01 2.81
Foreign Equity-NVIDIA CORP Dec 31, 2025 13.12 0.99 0.00
Equity-L T Foods Dec 31, 2025 12.49 0.94 2.68
Foreign Equity-Schneider Electric Se Ord Dec 31, 2025 12.40 0.94 3.58
Foreign Equity-Sony group Dec 31, 2025 12.34 0.93 -11.71
Equity-Ipca Labs. Dec 31, 2025 12.23 0.92 -2.35
Equity-UltraTech Cem. Dec 31, 2025 11.44 0.86 1.59
Equity-Godrej Consumer Dec 31, 2025 10.78 0.81 6.69
Equity-NMDC Dec 31, 2025 10.48 0.79 12.51
Equity-Tata Motors Dec 31, 2025 9.72 0.73 18.04
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector Dec 31, 2025 9.28 0.70 1.08
Equity-Deepak Nitrite Dec 31, 2025 9.14 0.69 11.11
Equity-Archean Chemical Dec 31, 2025 9.02 0.68 8.80
Equity-Tata Motors PVeh Dec 31, 2025 8.60 0.65 2.96
Foreign Equity-Brookfield Corporation Dec 31, 2025 8.67 0.65 -1.86
Equity-Avanti Feeds Dec 31, 2025 8.12 0.61 3.12
Equity-Cyient Dec 31, 2025 7.87 0.59 -0.52
Equity-Sapphire Foods Dec 31, 2025 7.78 0.59 3.36
Equity-Vardhman Textile Dec 31, 2025 6.94 0.52 0.10
Equity-GMM Pfaudler Dec 31, 2025 5.26 0.40 -1.64
Equity-Alembic Pharma Dec 31, 2025 5.36 0.40 -6.73
Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF Dec 31, 2025 4.52 0.34 -0.82
Equity-Guj. Ambuja Exp Dec 31, 2025 4.30 0.32 24.64
Equity-Tata Steel Dec 31, 2025 4.03 0.30 7.21
Equity-Atul Dec 31, 2025 3.80 0.29 4.55
Equity-Triven.Engg.Ind. Dec 31, 2025 3.60 0.27 9.68
Equity-Aarti Drugs Dec 31, 2025 2.89 0.22 -3.11
Foreign Equity-Sony Financial Holdings INC NP Dec 31, 2025 0.42 0.03 12.75