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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Muthoot Finance Dec 31, 2025 68.61 4.04 -0.88
Equity-AU Small Finance Dec 31, 2025 63.08 3.72 12.85
Equity-Canara Bank Dec 31, 2025 53.18 3.13 2.75
Equity-Indian Bank Dec 31, 2025 50.10 2.95 0.12
Equity-Fortis Health. Dec 31, 2025 49.99 2.95 -3.82
Reverse Repo-C C I Dec 31, 2025 48.49 2.86 -37.04
Equity-Glenmark Pharma. Dec 31, 2025 47.90 2.82 4.57
Equity-SBI Dec 31, 2025 44.04 2.60 0.33
Equity-Bharti Hexacom Dec 31, 2025 39.48 2.33 3.02
Equity-J K Cements Dec 31, 2025 39.12 2.31 -3.94
Equity-Maruti Suzuki Dec 31, 2025 38.18 2.25 5.01
Equity-GE Vernova T&D Dec 31, 2025 37.91 2.23 18.51
Equity-Eicher Motors Dec 31, 2025 36.63 2.16 3.67
Equity-Laurus Labs Dec 31, 2025 36.56 2.15 63.18
Equity-Punjab Natl.Bank Dec 31, 2025 35.64 2.10 -0.74
Equity-Federal Bank Dec 31, 2025 35.30 2.08 3.56
Equity-Hero Motocorp Dec 31, 2025 34.24 2.02 78.74
Equity-Union Bank (I) Dec 31, 2025 33.43 1.97 6.15
Equity-UPL Dec 31, 2025 32.74 1.93 4.81
Equity-FSN E-Commerce Dec 31, 2025 31.96 1.88 371.87
Equity-Multi Comm. Exc. Dec 31, 2025 31.18 1.84 8.17
Equity-Shriram Finance Dec 31, 2025 27.71 1.63 18.58
Equity-Uno Minda Dec 31, 2025 26.94 1.59 -1.61
Equity-ICICI Bank Dec 31, 2025 26.63 1.57 -3.31
Equity-TVS Motor Co. Dec 31, 2025 26.32 1.55 5.33
Equity-SBI Life Insuran Dec 31, 2025 26.15 1.54 19.70
Equity-M & M Dec 31, 2025 24.32 1.43 -0.70
Equity-Cummins India Dec 31, 2025 24.08 1.42 8,570.00
Equity-HDFC Bank Dec 31, 2025 24.13 1.42 -10.79
Equity-Bharti Airtel PP Dec 31, 2025 23.00 1.36 6.24
Equity-Asian Paints Dec 31, 2025 22.91 1.35 14.92
Equity-Hindalco Inds. Dec 31, 2025 22.37 1.32 9.69
Equity-BSE Dec 31, 2025 21.68 1.28 -7.44
Equity-Chola Financial Dec 31, 2025 21.03 1.24 -1.80
Equity-Aster DM Health. Dec 31, 2025 20.52 1.21 -7.30
Equity-Affle 3i Dec 31, 2025 19.08 1.12 8.34
Equity-SRF Dec 31, 2025 18.84 1.11 5.05
Equity-APL Apollo Tubes Dec 31, 2025 18.88 1.11 11.35
Equity-I O C L Dec 31, 2025 18.54 1.09 114.24
Equity-Axis Bank Dec 31, 2025 17.92 1.06 -0.80
Equity-IDFC First Bank Dec 31, 2025 18.05 1.06 6.84
Equity-H P C L Dec 31, 2025 17.78 1.05 9.08
Equity-Aditya Birla Cap Dec 31, 2025 17.67 1.04 229.04
Equity-L&T Finance Ltd Dec 31, 2025 17.70 1.04 2.53
Equity-Sun Pharma.Inds. Dec 31, 2025 17.34 1.02 81.30
Equity-Bajaj Finserv Dec 31, 2025 17.34 1.02 -2.58
Equity-Coromandel Inter Dec 31, 2025 17.06 1.01 -4.86
Equity-Divi`s Lab. Dec 31, 2025 17.12 1.01 -23.41
Equity-Phoenix Mills Dec 31, 2025 17.21 1.01 6.72
Equity-Max Financial Dec 31, 2025 16.72 0.99 -1.78
Equity-Marico Dec 31, 2025 16.68 0.98 -4.01
Equity-Navin Fluo.Intl. Dec 31, 2025 16.68 0.98 62.69
Equity-Hyundai Motor I Dec 31, 2025 16.52 0.97 -1.20
Equity-Schaeffler India Dec 31, 2025 16.35 0.96 -0.52
Equity-Bajaj Finance Dec 31, 2025 16.27 0.96 -4.89
Equity-Godfrey Phillips Dec 31, 2025 16.31 0.96 -22.49
Equity-Radico Khaitan Dec 31, 2025 16.12 0.95 2.81
Equity-Alkem Lab Dec 31, 2025 15.91 0.94 -3.14
Equity-Endurance Tech. Dec 31, 2025 15.63 0.92 86.10
Equity-Global Health Dec 31, 2025 15.34 0.90 1,004.85
Equity-Premier Energies Dec 31, 2025 13.90 0.82 -16.23
Equity-Lupin Dec 31, 2025 10.54 0.62 1.31
Equity-Bharti Airtel Dec 31, 2025 7.69 0.45 0.19
T Bills-TBILL-364D Dec 31, 2025 4.98 0.29 0.46
T Bills-TBILL-91D Dec 31, 2025 5.00 0.29 0.46
Equity-Bosch Dec 31, 2025 3.11 0.18 -86.94
Preference Shares-TVS Motor Co. Dec 31, 2025 0.41 0.02 0.44
Cash & Cash Equivalent-Accrued Interest Dec 31, 2025 0.01 0.00 -79.18
Equity-Ashok Leyland Dec 31, 2025 0.00 0.00 -99.98
Net CA & Others-Net CA & Others Dec 31, 2025 -3.32 -0.16 0.00