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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 196.26 6.80 0.14
Equity-Bharti Airtel Dec 31, 2025 134.53 4.66 0.19
Corporate Debts-Jubilant Bevco Dec 31, 2025 127.73 4.43 0.52
Equity-ICICI Bank Dec 31, 2025 125.29 4.34 -9.15
Equity-Reliance Industr Dec 31, 2025 105.45 3.66 4.87
Equity-Larsen & Toubro Dec 31, 2025 92.39 3.20 0.34
Govt. Securities-GSEC2065 Dec 31, 2025 89.55 3.10 1.27
Corporate Debts-Jubilant Beverag Dec 31, 2025 74.07 2.57 -11.03
Equity-SBI Dec 31, 2025 71.14 2.47 12.78
Equity-HCL Technologies Dec 31, 2025 67.37 2.34 -0.06
Equity-Infosys Dec 31, 2025 63.34 2.20 1.05
Equity-Axis Bank Dec 31, 2025 60.93 2.11 -0.80
Corporate Debts-Bharti Telecom Dec 31, 2025 57.24 1.98 0.22
Net CA & Others-Net CA & Others Dec 31, 2025 54.82 1.90 -20.64
Corporate Debts-RJ Corp Dec 31, 2025 53.73 1.86 0.00
Corporate Debts-Poonawalla Fin Dec 31, 2025 52.69 1.83 0.68
Corporate Debts-Summit Digitel. Dec 31, 2025 52.17 1.81 0.09
Equity-Tata Steel Dec 31, 2025 48.83 1.69 18.11
Equity-UltraTech Cem. Dec 31, 2025 48.31 1.67 1.59
Govt. Securities-Uttarakhand 2032 7.30 Dec 31, 2025 45.62 1.58 -0.95
Equity-GAIL (India) Dec 31, 2025 45.56 1.58 -7.99
Corporate Debts-Embassy Off.REIT Dec 31, 2025 45.04 1.56 -1.56
Equity-Apollo Hospitals Dec 31, 2025 42.78 1.48 -3.99
Equity-Eternal Dec 31, 2025 41.99 1.46 -7.35
Equity-Sun Pharma.Inds. Dec 31, 2025 41.33 1.43 -6.11
Corporate Debts-REC Ltd Dec 31, 2025 39.49 1.37 -1.06
Equity-M & M Dec 31, 2025 38.95 1.35 15.17
Equity-NTPC Dec 31, 2025 38.89 1.35 0.95
Equity-HDFC Life Insur. Dec 31, 2025 36.23 1.26 -1.89
Equity-United Spirits Dec 31, 2025 35.05 1.22 -0.54
Govt. Securities-JAMMU & KASHMIR 2042 7.82 Dec 31, 2025 31.57 1.09 -0.30
Equity-Bharat Electron Dec 31, 2025 31.18 1.08 -2.95
Equity-Britannia Inds. Dec 31, 2025 29.86 1.04 3.16
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 29.76 1.03 -6.72
Equity-Cholaman.Inv.&Fn Dec 31, 2025 28.94 1.00 28.22
Equity-PB Fintech. Dec 31, 2025 28.35 0.98 0.37
Corporate Debts-N A B A R D Dec 31, 2025 27.20 0.94 0.32
Corporate Debts-Credila Fin Dec 31, 2025 26.93 0.93 0.74
Govt. Securities-Karnataka 2032 Dec 31, 2025 25.63 0.89 -0.20
Corporate Debts-Kotak Mahindra P Dec 31, 2025 25.49 0.88 0.42
Govt. Securities-GSEC2026 Dec 31, 2025 25.32 0.88 0.51
Equity-Ashok Leyland Dec 31, 2025 25.09 0.87 44.23
Equity-Marico Dec 31, 2025 24.26 0.84 4.63
Govt. Securities-Uttarakhand 2032 Dec 31, 2025 23.79 0.82 0.00
Equity-Interglobe Aviat Dec 31, 2025 23.53 0.82 -14.27
Equity-Hind.Aeronautics Dec 31, 2025 21.94 0.76 7.35
Equity-Phoenix Mills Dec 31, 2025 21.32 0.74 6.72
Equity-CESC Dec 31, 2025 21.30 0.74 -1.71
Equity-Amber Enterp. Dec 31, 2025 21.08 0.73 -0.50
Govt. Securities-GSEC2028 Dec 31, 2025 20.86 0.72 0.55
Equity-Hind. Unilever Dec 31, 2025 20.33 0.70 -6.11
Equity-Crompton Gr. Con Dec 31, 2025 20.21 0.70 -4.94
Equity-Metropolis Healt Dec 31, 2025 19.87 0.69 -0.11
Equity-Maruti Suzuki Dec 31, 2025 18.53 0.64 5.01
Derivatives-Margin on Derivatives Dec 31, 2025 17.94 0.62 -19.01
Equity-Amara Raja Ener. Dec 31, 2025 17.28 0.60 -4.45
Equity-Kirloskar Oil Dec 31, 2025 17.06 0.59 31.89
Equity-ZF Commercial Dec 31, 2025 16.37 0.57 -11.47
Equity-ERIS Lifescience Dec 31, 2025 15.85 0.55 -22.88
Equity-V-Mart Retail Dec 31, 2025 15.84 0.55 0.47
Govt. Securities-Bihar 2033 Dec 31, 2025 15.81 0.55 0.00
Equity-Jubilant Food. Dec 31, 2025 14.80 0.51 -51.02
Equity-ICICI Lombard Dec 31, 2025 14.72 0.51 -0.43
Equity-P I Industries Dec 31, 2025 13.92 0.48 -30.50
Equity-Lemon Tree Hotel Dec 31, 2025 12.90 0.45 0.63
Equity-Tata Capital Dec 31, 2025 12.66 0.44 0.00
Equity-Team Lease Serv. Dec 31, 2025 12.34 0.43 -5.48
Equity-PNB Housing Dec 31, 2025 11.42 0.40 -28.74
Equity-Whirlpool India Dec 31, 2025 10.79 0.37 -16.14
Equity-Tube Investments Dec 31, 2025 10.46 0.36 -34.12
Corporate Debts-S I D B I Dec 31, 2025 10.28 0.36 0.44
Corporate Debts-India Infra Fin Dec 31, 2025 10.22 0.35 0.26
Govt. Securities-GSEC2027 Dec 31, 2025 4.92 0.17 -3.11
Equity-Angel One Dec 31, 2025 4.69 0.16 -13.31
Corporate Debts-NABFID Dec 31, 2025 2.14 0.07 0.00
Equity-Kwality Wall`s Dec 31, 2025 1.09 0.04 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-Kerala 2040 Dec 31, 2025 0.15 0.01 -0.68