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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 1,288.97 9.64 9.13
Equity-Reliance Industr Dec 31, 2025 633.37 4.74 -5.68
Equity-ICICI Bank Dec 31, 2025 556.30 4.16 -4.89
Equity-HDFC Bank Dec 31, 2025 549.59 4.11 -20.71
Equity-Bharti Airtel Dec 31, 2025 422.41 3.16 -7.35
Equity-Larsen & Toubro Dec 31, 2025 387.20 2.89 -5.70
Equity-SBI Dec 31, 2025 336.39 2.51 -6.07
Equity-Infosys Dec 31, 2025 333.69 2.49 0.90
Equity-TVS Motor Co. Dec 31, 2025 323.59 2.42 5.33
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Dec 31, 2025 301.66 2.26 0.51
NCD-HDB FINANC SER Dec 31, 2025 261.35 1.95 -0.18
Equity-Bajaj Finance Dec 31, 2025 239.09 1.79 -11.81
Equity-Maruti Suzuki Dec 31, 2025 213.40 1.60 -3.31
Equity-M & M Dec 31, 2025 213.12 1.59 -7.69
Equity-ITC Dec 31, 2025 197.58 1.48 -6.51
Equity-Axis Bank Dec 31, 2025 191.31 1.43 -22.32
Equity-TCS Dec 31, 2025 178.55 1.33 32.79
Equity-HCL Technologies Dec 31, 2025 149.55 1.12 -6.31
Corporate Debts-Aditya Birla Cap Dec 31, 2025 150.04 1.12 -0.27
Equity-Sun Pharma.Inds. Dec 31, 2025 143.04 1.07 -12.47
Equity-Tech Mahindra Dec 31, 2025 139.46 1.04 73.97
Equity-Multi Comm. Exc. Dec 31, 2025 135.92 1.02 -25.14
Equity-Granules India Dec 31, 2025 132.25 0.99 7.62
Equity-Glenmark Pharma. Dec 31, 2025 132.29 0.99 58.81
Equity-Titan Company Dec 31, 2025 130.05 0.97 62.91
Equity-Shriram Finance Dec 31, 2025 128.52 0.96 16.97
Equity-Muthoot Finance Dec 31, 2025 128.80 0.96 -4.86
Equity-GE Vernova T&D Dec 31, 2025 125.30 0.94 108.87
NCD-Power Fin.Corpn. Dec 31, 2025 126.22 0.94 -0.30
Equity-NTPC Dec 31, 2025 125.09 0.94 -43.29
Equity-Hindalco Inds. Dec 31, 2025 121.72 0.91 2.11
Equity-Vedanta Dec 31, 2025 120.88 0.90 0.00
Equity-Asian Paints Dec 31, 2025 116.92 0.87 30.24
Equity-Premier Energies Dec 31, 2025 112.54 0.84 -20.18
Equity-UltraTech Cem. Dec 31, 2025 107.85 0.81 -5.76
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 107.10 0.80 -0.02
Equity-Apollo Hospitals Dec 31, 2025 103.83 0.78 -10.48
Equity-Eternal Dec 31, 2025 104.31 0.78 -13.36
Equity-Chola Financial Dec 31, 2025 101.18 0.76 -8.07
Equity-Hind. Unilever Dec 31, 2025 100.73 0.75 -12.91
Equity-Pidilite Inds. Dec 31, 2025 100.70 0.75 44.45
Equity-Lupin Dec 31, 2025 100.06 0.75 -5.78
Corporate Debts-Bharti Telecom Dec 31, 2025 99.63 0.74 -0.55
Equity-Cholaman.Inv.&Fn Dec 31, 2025 99.24 0.74 14,176,471.43
Equity-Hero Motocorp Dec 31, 2025 97.79 0.73 -6.53
Govt. Securities-GSEC2029 Dec 31, 2025 98.00 0.73 -0.39
Equity-HDFC Life Insur. Dec 31, 2025 96.83 0.72 -1.89
Equity-Minda Corp Dec 31, 2025 94.10 0.70 -1.23
Equity-Marico Dec 31, 2025 90.84 0.68 -2.84
Equity-Avenue Super. Dec 31, 2025 90.50 0.68 -11.62
Equity-Polycab India Dec 31, 2025 88.99 0.67 -4.93
Equity-Britannia Inds. Dec 31, 2025 88.04 0.66 0.00
Equity-Tata Steel Dec 31, 2025 87.29 0.65 -38.94
Equity-Craftsman Auto Dec 31, 2025 86.90 0.65 9.47
Equity-Persistent Syste Dec 31, 2025 87.12 0.65 -8.42
Equity-Kotak Mah. Bank Dec 31, 2025 87.14 0.65 -3.66
Equity-IDFC First Bank Dec 31, 2025 84.62 0.63 5.61
Equity-Bajaj Finserv Dec 31, 2025 79.93 0.60 -2.58
Equity-RBL Bank Dec 31, 2025 78.95 0.59 1.09
Equity-Jyoti CNC Auto. Dec 31, 2025 79.09 0.59 -2.07
Equity-Power Fin.Corpn. Dec 31, 2025 78.71 0.59 -2.01
Equity-Indian Bank Dec 31, 2025 78.88 0.59 -3.79
Equity-SBI Life Insuran Dec 31, 2025 77.88 0.58 -4.76
Equity-Fortis Health. Dec 31, 2025 75.09 0.56 -27.88
Govt. Securities-GSEC2032 Dec 31, 2025 74.93 0.56 -0.42
Equity-Interglobe Aviat Dec 31, 2025 69.12 0.52 -18.74
Equity-Indus Towers Dec 31, 2025 69.22 0.52 4.41
Equity-Ather Energy Dec 31, 2025 59.72 0.45 5.13
Equity-Samvardh. Mothe. Dec 31, 2025 54.96 0.41 0.00
Equity-H P C L Dec 31, 2025 55.28 0.41 0.00
Equity-GAIL (India) Dec 31, 2025 52.94 0.40 -48.01
Equity-B P C L Dec 31, 2025 53.40 0.40 0.00
Equity-Kaynes Tech Dec 31, 2025 52.84 0.40 -27.33
Equity-REC Ltd Dec 31, 2025 53.62 0.40 -1.14
Equity-Abbott India Dec 31, 2025 51.99 0.39 -3.49
Equity-Torrent Pharma. Dec 31, 2025 51.52 0.39 0.00
Equity-Union Bank (I) Dec 31, 2025 52.20 0.39 0.32
Equity-Punjab Natl.Bank Dec 31, 2025 51.04 0.38 -0.74
Equity-APL Apollo Tubes Dec 31, 2025 49.73 0.37 0.00
Equity-O N G C Dec 31, 2025 49.24 0.37 0.00
Equity-CG Power & Ind Dec 31, 2025 49.00 0.37 0.00
Equity-Dr Reddy`s Labs Dec 31, 2025 49.74 0.37 0.00
Equity-360 ONE Dec 31, 2025 47.60 0.36 0.57
Equity-Mphasis Dec 31, 2025 46.30 0.35 -0.72
Equity-Schaeffler India Dec 31, 2025 45.65 0.34 -0.52
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Dec 31, 2025 45.91 0.34 2.38
Equity-United Spirits Dec 31, 2025 42.66 0.32 0.00
Equity-Max Healthcare Dec 31, 2025 41.80 0.31 -16.86
Equity-Brigade Enterpr. Dec 31, 2025 41.35 0.31 87.56
Equity-Dixon Technolog. Dec 31, 2025 38.65 0.29 -37.60
Equity-Trent Dec 31, 2025 37.23 0.28 0.67
Equity-Phoenix Mills Dec 31, 2025 36.02 0.27 0.00
Equity-H U D C O Dec 31, 2025 33.03 0.25 -24.82
Cash & Cash Equivalent-Accrued Interest Dec 31, 2025 31.34 0.23 1.70
Equity-Vishal Mega Mart Dec 31, 2025 30.45 0.23 0.42
Equity-B H E L Dec 31, 2025 28.75 0.21 -1.17
NCD-Aditya Birla Hsg Dec 31, 2025 25.39 0.19 -0.21
Equity-P I Industries Dec 31, 2025 25.16 0.19 0.00
Corporate Debts-IndiGrid Trust Dec 31, 2025 25.86 0.19 -49.32
Equity-Life Insurance Dec 31, 2025 21.64 0.16 0.00
Equity-ICICI AMC Dec 31, 2025 19.42 0.15 0.00
Equity-SJVN Dec 31, 2025 18.31 0.14 -57.13
Indian Mutual Funds-Edelweiss CRISIL IBX AAA Finan Dec 31, 2025 18.71 0.14 0.27
Equity-Aarti Industries Dec 31, 2025 14.73 0.11 -67.86
Equity-Tata Capital Dec 31, 2025 10.49 0.08 4.25
Indian Mutual Funds-Edelweiss CRISIL-IBX AAA Bond Dec 31, 2025 10.29 0.08 0.00
NCD-Axis Finance Dec 31, 2025 10.15 0.08 -0.39
Equity-JSW Cement Dec 31, 2025 9.62 0.07 3.59
Equity-Page Industries Dec 31, 2025 5.41 0.04 -79.46
Govt. Securities-GSEC2026 Dec 31, 2025 5.01 0.04 -0.07
Equity-Indiqube Spaces Dec 31, 2025 5.97 0.04 -6.99
Preference Shares-TVS Motor Co. Dec 31, 2025 2.86 0.02 0.45
Equity-Vikram Solar Dec 31, 2025 2.47 0.02 -30.90
Equity-Orkla India Dec 31, 2025 0.73 0.01 -2.08
Equity-Kwality Wall`s Dec 31, 2025 1.75 0.01 0.00
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 0.01 0.00 -99.97
Indian Mutual Funds-Edelweiss Money Market Fund - Dec 31, 2025 0.00 0.00 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -2.91 -0.04 0.00