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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 217.15 6.94 -1.35
Equity-Reliance Industr Dec 31, 2025 107.30 3.43 0.77
Equity-ICICI Bank Dec 31, 2025 100.91 3.23 -3.31
Equity-Larsen & Toubro Dec 31, 2025 98.66 3.16 0.98
Equity-SBI Dec 31, 2025 90.97 2.91 1.03
Equity-Infosys Dec 31, 2025 86.10 2.75 -4.84
Equity-Bharti Airtel Dec 31, 2025 79.01 2.53 0.98
Equity-NTPC Dec 31, 2025 72.81 2.33 1.83
Reverse Repo-C C I Dec 31, 2025 64.90 2.08 44.58
Equity-M & M Dec 31, 2025 64.50 2.06 -0.30
Equity-Tata Steel Dec 31, 2025 62.90 2.01 8.35
Equity-Bajaj Finance Dec 31, 2025 62.54 2.00 -3.95
Equity-Multi Comm. Exc. Dec 31, 2025 53.65 1.72 11.85
Equity-Shriram Finance Dec 31, 2025 51.76 1.66 46.93
Equity-Titan Company Dec 31, 2025 51.32 1.64 31.51
Equity-UltraTech Cem. Dec 31, 2025 51.43 1.64 2.83
Equity-Persistent Syste Dec 31, 2025 50.88 1.63 -0.06
Equity-Divi`s Lab. Dec 31, 2025 42.33 1.35 0.15
Equity-Muthoot Finance Dec 31, 2025 41.70 1.33 3.35
Equity-Sun Pharma.Inds. Dec 31, 2025 40.96 1.31 -4.67
Equity-Maruti Suzuki Dec 31, 2025 39.12 1.25 6.72
Equity-Marico Dec 31, 2025 38.82 1.24 12.51
Equity-Axis Bank Dec 31, 2025 38.18 1.22 0.89
Equity-Fortis Health. Dec 31, 2025 37.66 1.20 -2.24
Equity-Eternal Dec 31, 2025 37.49 1.20 -5.81
Equity-Tata Consumer Dec 31, 2025 36.90 1.18 3.43
Equity-Coforge Dec 31, 2025 36.96 1.18 -12.87
Equity-Max Healthcare Dec 31, 2025 36.74 1.18 -8.62
Equity-Kotak Mah. Bank Dec 31, 2025 35.85 1.15 5.47
Equity-TVS Motor Co. Dec 31, 2025 35.90 1.15 7.23
Equity-Hindalco Inds. Dec 31, 2025 34.58 1.11 11.72
Equity-City Union Bank Dec 31, 2025 34.71 1.11 9.22
Equity-Radico Khaitan Dec 31, 2025 34.54 1.10 4.69
Equity-Asian Paints Dec 31, 2025 33.88 1.08 114.86
Equity-PB Fintech. Dec 31, 2025 33.88 1.08 2.16
Equity-Phoenix Mills Dec 31, 2025 33.56 1.07 33.53
Equity-L&T Finance Ltd Dec 31, 2025 33.34 1.07 3.16
Equity-Bharat Electron Dec 31, 2025 33.07 1.06 -1.09
Equity-KEI Industries Dec 31, 2025 33.13 1.06 9.69
Equity-Canara Bank Dec 31, 2025 32.91 1.05 4.22
Equity-Britannia Inds. Dec 31, 2025 32.60 1.04 15.35
Equity-IDFC First Bank Dec 31, 2025 32.45 1.04 8.93
Equity-Eicher Motors Dec 31, 2025 32.12 1.03 5.71
Equity-LTIMindtree Dec 31, 2025 31.81 1.02 1.44
Equity-Vishal Mega Mart Dec 31, 2025 31.76 1.02 25.85
Equity-Jindal Stain. Dec 31, 2025 30.79 0.98 11.22
Equity-CG Power & Ind Dec 31, 2025 29.60 0.95 -23.49
Equity-Hind.Aeronautics Dec 31, 2025 29.73 0.95 -1.34
Equity-Sundaram Finance Dec 31, 2025 29.73 0.95 11.72
Equity-Hind. Unilever Dec 31, 2025 29.73 0.95 -0.73
Equity-CreditAcc. Gram. Dec 31, 2025 28.49 0.91 -2.61
Equity-KFin Technolog. Dec 31, 2025 28.33 0.91 11.54
Equity-Indian Hotels Co Dec 31, 2025 27.63 0.88 1.54
Equity-Indian Bank Dec 31, 2025 26.70 0.85 -14.03
Equity-Tata Capital Dec 31, 2025 26.23 0.84 4.25
Equity-HCL Technologies Dec 31, 2025 25.82 0.83 2.35
Equity-H P C L Dec 31, 2025 25.71 0.82 11.96
Equity-Lupin Dec 31, 2025 24.97 0.80 3.89
Equity-Uno Minda Dec 31, 2025 24.27 0.78 1.00
Equity-Ipca Labs. Dec 31, 2025 24.17 0.77 0.18
Equity-LG Electronics Dec 31, 2025 24.13 0.77 -13.26
Equity-Oil India Dec 31, 2025 23.48 0.75 5.64
Equity-Cholaman.Inv.&Fn Dec 31, 2025 23.27 0.74 18.57
Indian Mutual Funds-Edelweiss Liquid Fund - Direct Dec 31, 2025 23.16 0.74 0.51
Equity-Tech Mahindra Dec 31, 2025 21.12 0.68 7.98
Equity-Bikaji Foods Dec 31, 2025 21.28 0.68 7.69
Equity-Endurance Tech. Dec 31, 2025 19.81 0.63 1.19
Equity-Cummins India Dec 31, 2025 19.38 0.62 2.34
Equity-Polycab India Dec 31, 2025 18.76 0.60 0.00
Equity-Navin Fluo.Intl. Dec 31, 2025 18.16 0.58 6.96
Equity-Craftsman Auto Dec 31, 2025 17.63 0.56 13.63
Equity-GE Vernova T&D Dec 31, 2025 17.34 0.55 -39.75
Equity-M & M Fin. Serv. Dec 31, 2025 17.14 0.55 0.00
Equity-Karur Vysya Bank Dec 31, 2025 17.34 0.55 10.36
Equity-SRF Dec 31, 2025 15.66 0.50 9.34
Equity-Bharat Forge Dec 31, 2025 10.83 0.35 8.91
Equity-Mazagon Dock Dec 31, 2025 10.45 0.33 -7.07
Equity-ICICI AMC Dec 31, 2025 10.47 0.33 0.00
Equity-Firstsour.Solu. Dec 31, 2025 10.18 0.33 3.27
Equity-Prestige Estates Dec 31, 2025 9.48 0.30 0.00
Equity-Ashok Leyland Dec 31, 2025 6.77 0.22 -58.91
Equity-Dixon Technolog. Dec 31, 2025 3.04 0.10 -88.82
Equity-Meesho Dec 31, 2025 0.90 0.03 0.00
Equity-Kwality Wall`s Dec 31, 2025 0.49 0.02 0.00
Preference Shares-TVS Motor Co. Dec 31, 2025 0.46 0.01 0.43
Cash & Cash Equivalent-Accrued Interest Dec 31, 2025 0.01 0.00 -52.26
Net CA & Others-Net CA & Others Dec 31, 2025 -9.34 -0.29 0.00