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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 168.01 7.06 -1.63
Corporate Debts-Jubilant Bevco Dec 31, 2025 107.30 4.51 0.52
Equity-ICICI Bank Dec 31, 2025 94.00 3.95 -15.39
Equity-Larsen & Toubro Dec 31, 2025 91.88 3.86 0.34
Equity-Bharti Airtel Dec 31, 2025 81.70 3.43 0.19
Equity-Reliance Industr Dec 31, 2025 75.38 3.17 0.19
Equity-Axis Bank Dec 31, 2025 71.09 2.99 -0.80
Equity-Infosys Dec 31, 2025 69.37 2.92 1.05
Corporate Debts-Jubilant Beverag Dec 31, 2025 65.68 2.76 -13.72
Govt. Securities-GSEC2065 Dec 31, 2025 62.48 2.63 1.28
Corporate Debts-Bharti Telecom Dec 31, 2025 62.40 2.62 0.22
Net CA & Others-Net CA & Others Dec 31, 2025 59.03 2.48 94.86
Equity-SBI Dec 31, 2025 58.93 2.48 20.39
Equity-HCL Technologies Dec 31, 2025 58.44 2.46 5.82
Corporate Debts-Poonawalla Fin Dec 31, 2025 52.69 2.21 0.68
Govt. Securities-Uttarakhand 2032 7.30 Dec 31, 2025 45.62 1.92 -0.95
Corporate Debts-Embassy Off.REIT Dec 31, 2025 45.04 1.89 -1.56
Equity-Eternal Dec 31, 2025 41.71 1.75 -7.35
Equity-M & M Dec 31, 2025 40.80 1.71 8.59
Equity-Sun Pharma.Inds. Dec 31, 2025 37.83 1.59 0.76
Equity-NTPC Dec 31, 2025 33.45 1.41 0.95
Equity-UltraTech Cem. Dec 31, 2025 33.00 1.39 1.59
Equity-Britannia Inds. Dec 31, 2025 32.88 1.38 3.16
Equity-Apollo Hospitals Dec 31, 2025 30.99 1.30 -3.99
Equity-HDFC Life Insur. Dec 31, 2025 29.24 1.23 -1.89
Equity-Cholaman.Inv.&Fn Dec 31, 2025 28.94 1.22 11.13
Equity-Tata Steel Dec 31, 2025 27.01 1.14 84.86
Equity-Interglobe Aviat Dec 31, 2025 26.82 1.13 -14.27
Equity-PB Fintech. Dec 31, 2025 26.47 1.11 0.37
Corporate Debts-Summit Digitel. Dec 31, 2025 26.08 1.10 0.09
Equity-GAIL (India) Dec 31, 2025 25.82 1.09 -17.00
Govt. Securities-Karnataka 2032 Dec 31, 2025 25.63 1.08 -0.20
Equity-CESC Dec 31, 2025 25.13 1.06 -1.71
Equity-Ashok Leyland Dec 31, 2025 25.09 1.05 44.23
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 24.80 1.04 -6.72
Equity-Marico Dec 31, 2025 24.02 1.01 4.63
Equity-Bharat Electron Dec 31, 2025 23.98 1.01 -2.95
Govt. Securities-Uttarakhand 2032 Dec 31, 2025 23.79 1.00 0.00
Equity-Hind.Aeronautics Dec 31, 2025 23.26 0.98 13.79
Equity-Kirloskar Oil Dec 31, 2025 23.16 0.97 27.26
Equity-Metropolis Healt Dec 31, 2025 23.15 0.97 -0.11
Equity-ZF Commercial Dec 31, 2025 22.32 0.94 -6.10
Equity-Phoenix Mills Dec 31, 2025 22.24 0.93 6.72
Equity-Amber Enterp. Dec 31, 2025 21.72 0.91 3.18
Equity-Maruti Suzuki Dec 31, 2025 21.71 0.91 5.01
Equity-Hind. Unilever Dec 31, 2025 21.42 0.90 -6.11
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Dec 31, 2025 21.05 0.88 -0.30
Equity-Amara Raja Ener. Dec 31, 2025 20.01 0.84 -4.45
Equity-ERIS Lifescience Dec 31, 2025 19.95 0.84 -18.15
Corporate Debts-REC Ltd Dec 31, 2025 19.75 0.83 -1.06
Equity-United Spirits Dec 31, 2025 18.05 0.76 -0.54
Equity-Jubilant Food. Dec 31, 2025 17.88 0.75 -7.13
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 17.80 0.75 -3.01
Equity-V-Mart Retail Dec 31, 2025 17.17 0.72 -20.49
Equity-P I Industries Dec 31, 2025 16.19 0.68 -31.88
Govt. Securities-Bihar 2033 Dec 31, 2025 15.81 0.66 0.00
Equity-ICICI Lombard Dec 31, 2025 14.72 0.62 -0.43
Equity-Lemon Tree Hotel Dec 31, 2025 14.38 0.60 0.63
Equity-Whirlpool India Dec 31, 2025 12.59 0.53 -16.14
Equity-PNB Housing Dec 31, 2025 11.42 0.48 -29.93
Equity-Team Lease Serv. Dec 31, 2025 11.37 0.48 -5.48
Equity-Tata Capital Dec 31, 2025 11.04 0.46 0.00
Corporate Debts-Bajaj Finance Dec 31, 2025 10.83 0.46 -0.26
Corporate Debts-KOTAK MAHI. INV. Dec 31, 2025 10.59 0.45 0.38
Equity-Tube Investments Dec 31, 2025 10.46 0.44 -37.41
Equity-Crompton Gr. Con Dec 31, 2025 8.83 0.37 -4.94
Corporate Debts-S I D B I Dec 31, 2025 5.36 0.23 0.30
Govt. Securities-GSEC2026 Dec 31, 2025 5.06 0.21 0.51
Equity-Angel One Dec 31, 2025 4.69 0.20 -13.31
Equity-Kwality Wall`s Dec 31, 2025 1.14 0.05 0.00
Govt. Securities-RAJASTHAN 2043 Dec 31, 2025 0.81 0.03 -0.90
Govt. Securities-Chhattisgarh 2037 Dec 31, 2025 0.53 0.02 -0.78
Govt. Securities-West Bengal 2038 Dec 31, 2025 0.50 0.02 -1.31
Govt. Securities-GSEC2027 Dec 31, 2025 0.21 0.01 -3.12
Equity-Globsyn Techno Dec 31, 2025 0.00 0.00 0.00
Equity-Numero Uno Intl Dec 31, 2025 0.00 0.00 0.00