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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 31, 2025 12,262.09 12.73 21.19
Equity-ICICI Bank Dec 31, 2025 8,594.56 8.93 -3.31
Equity-HDFC Bank Dec 31, 2025 8,127.84 8.44 -1.63
Equity-Axis Bank Dec 31, 2025 6,854.76 7.12 -0.80
Equity-SBI Dec 31, 2025 4,321.68 4.49 0.33
Equity-SBI Life Insuran Dec 31, 2025 4,069.80 4.23 3.50
Equity-Kotak Mah. Bank Dec 31, 2025 4,006.00 4.16 3.61
Equity-Maruti Suzuki Dec 31, 2025 3,339.40 3.47 5.01
Equity-Cipla Dec 31, 2025 3,173.73 3.30 -1.31
Equity-HCL Technologies Dec 31, 2025 2,921.94 3.03 -0.06
Equity-Power Grid Corpn Dec 31, 2025 2,407.86 2.50 -1.98
Equity-Eicher Motors Dec 31, 2025 2,340.00 2.43 3.67
Equity-Bharti Airtel Dec 31, 2025 2,316.16 2.41 0.19
Equity-Hyundai Motor I Dec 31, 2025 2,068.20 2.15 -1.20
Equity-Bajaj Auto Dec 31, 2025 1,868.60 1.94 2.97
Equity-Infosys Dec 31, 2025 1,723.86 1.79 22.77
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 1,702.69 1.77 -4.72
Equity-JSW Steel Dec 31, 2025 1,654.02 1.72 0.39
Equity-Piramal Pharma Dec 31, 2025 1,549.89 1.61 -8.01
Equity-Bank of Baroda Dec 31, 2025 1,538.68 1.60 2.10
Equity-Tata Steel Dec 31, 2025 1,440.64 1.50 7.22
Equity-O N G C Dec 31, 2025 1,322.09 1.37 -1.18
Equity-Bosch Dec 31, 2025 1,099.22 1.14 -0.19
Equity-Interglobe Aviat Dec 31, 2025 1,011.90 1.05 -14.27
Equity-Larsen & Toubro Dec 31, 2025 964.43 1.00 0.34
Equity-Lupin Dec 31, 2025 885.99 0.92 1.31
Equity-United Spirits Dec 31, 2025 827.96 0.86 -0.54
Equity-FSN E-Commerce Dec 31, 2025 821.97 0.85 -12.14
Equity-Havells India Dec 31, 2025 698.20 0.73 -1.18
Equity-Nuvoco Vistas Dec 31, 2025 622.91 0.65 -0.14
Equity-Cyient Dec 31, 2025 614.79 0.64 -0.52
Equity-Dr Lal Pathlabs Dec 31, 2025 593.04 0.62 -2.84
Equity-Varroc Engineer Dec 31, 2025 590.60 0.61 -10.43
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 565.92 0.59 1.99
Equity-Hindalco Inds. Dec 31, 2025 532.02 0.55 9.69
Equity-Sapphire Foods Dec 31, 2025 514.10 0.53 3.36
Equity-Kalpataru Proj. Dec 31, 2025 480.96 0.50 0.23
Equity-TCS Dec 31, 2025 480.93 0.50 2.19
Equity-Apollo Hospitals Dec 31, 2025 457.76 0.48 -3.99
Equity-Escorts Kubota Dec 31, 2025 446.38 0.46 -2.56
Equity-CIE Automotive Dec 31, 2025 424.50 0.44 3.13
Equity-The Ramco Cement Dec 31, 2025 418.87 0.43 1.84
Equity-JK Lakshmi Cem. Dec 31, 2025 389.05 0.40 2.54
Equity-Ashok Leyland Dec 31, 2025 367.34 0.38 13.33
Equity-Crompton Gr. Con Dec 31, 2025 365.76 0.38 -4.94
Equity-Swiggy Dec 31, 2025 353.22 0.37 -11.08
Equity-Eternal Dec 31, 2025 340.13 0.35 0.00
Equity-Sundram Fasten. Dec 31, 2025 317.78 0.33 -0.01
Equity-Metropolis Healt Dec 31, 2025 313.45 0.33 -0.11
Govt. Securities-GSEC2027 Dec 31, 2025 296.89 0.31 -0.25
Equity-Restaurant Brand Dec 31, 2025 211.39 0.22 1.30
Equity-Cohance Life Dec 31, 2025 211.44 0.22 -6.34
Equity-Birlasoft Ltd Dec 31, 2025 186.32 0.19 13.97
Govt. Securities-GSEC2030 Dec 31, 2025 114.23 0.12 -0.53
Govt. Securities-GSEC2028 Dec 31, 2025 103.97 0.11 -0.10
Equity-Ramco Systems Dec 31, 2025 83.33 0.09 -2.96
Equity-Zee Entertainmen Dec 31, 2025 59.30 0.06 -57.64
Net CA & Others-Net CA & Others Dec 31, 2025 -75.54 -0.10 -706.68