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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 1,871.39 7.63 -1.63
Equity-ICICI Bank Dec 31, 2025 1,745.77 7.12 -3.31
Equity-Reliance Industr Dec 31, 2025 1,130.69 4.61 0.19
Equity-SBI Dec 31, 2025 1,100.86 4.49 0.33
Equity-Infosys Dec 31, 2025 819.70 3.34 -1.82
Equity-Larsen & Toubro Dec 31, 2025 796.28 3.25 0.34
Equity-ITC Dec 31, 2025 664.95 2.71 -0.31
Equity-Axis Bank Dec 31, 2025 637.87 2.60 -0.80
Equity-Bharti Airtel Dec 31, 2025 631.68 2.58 -6.07
Govt. Securities-GSEC2064 Dec 31, 2025 598.20 2.44 0.60
Govt. Securities-GSEC2054 Dec 31, 2025 586.62 2.39 0.40
Equity-Kotak Mah. Bank Dec 31, 2025 562.93 2.30 3.61
NCD-HDFC Bank Dec 31, 2025 564.47 2.30 -0.74
NCD-Bajaj Finance Dec 31, 2025 524.58 2.15 -0.93
Equity-Maruti Suzuki Dec 31, 2025 417.43 1.70 14.14
Equity-Zensar Tech. Dec 31, 2025 392.55 1.60 -6.14
Equity-Redington Dec 31, 2025 387.08 1.58 -3.11
Indian Mutual Funds-HDFC Nifty 50 Dec 31, 2025 376.73 1.54 -0.30
Equity-ERIS Lifescience Dec 31, 2025 370.32 1.51 -5.63
NCD-SBI Dec 31, 2025 367.37 1.50 -0.62
Equity-TCS Dec 31, 2025 352.68 1.44 2.19
Equity-United Spirits Dec 31, 2025 348.03 1.42 -0.54
NCD-I R F C Dec 31, 2025 339.21 1.38 -0.77
Equity-H P C L Dec 31, 2025 324.38 1.32 1.29
Equity-Hyundai Motor I Dec 31, 2025 275.76 1.12 12.91
Reverse Repo-TREPS Dec 31, 2025 258.69 1.05 -48.69
Equity-KEC Internationa Dec 31, 2025 254.58 1.04 3.12
Equity-Krishna Institu. Dec 31, 2025 253.67 1.03 -11.17
NCD-N A B A R D Dec 31, 2025 250.10 1.01 42.64
Equity-SKF India Indus. Dec 31, 2025 245.28 1.00 -3.97
Equity-Havells India Dec 31, 2025 227.98 0.93 -1.18
Equity-HDFC Life Insur. Dec 31, 2025 224.96 0.92 -1.89
NCD-NABFID Dec 31, 2025 226.81 0.92 -0.96
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 215.98 0.88 -0.26
Equity-JK Tyre & Indust Dec 31, 2025 211.85 0.86 12.46
Equity-Godrej Consumer Dec 31, 2025 201.66 0.82 -6.24
Net CA & Others-Net CA & Others Dec 31, 2025 193.16 0.78 58.15
Govt. Securities-GSEC2065 Dec 31, 2025 188.72 0.77 0.64
Equity-Bajaj Auto Dec 31, 2025 186.86 0.76 2.97
Equity-SKF India Dec 31, 2025 185.11 0.75 2.46
Equity-PNC Infratech Dec 31, 2025 185.18 0.75 1.73
Equity-Dabur India Dec 31, 2025 184.87 0.75 -2.67
NCD-Power Grid Corpn Dec 31, 2025 175.68 0.72 -0.55
NCD-KOTAK MAHI. INV. Dec 31, 2025 176.20 0.72 -0.25
Equity-Divi`s Lab. Dec 31, 2025 175.79 0.72 8.56
NCD-Muthoot Finance Dec 31, 2025 172.48 0.71 -0.16
Equity-The Ramco Cement Dec 31, 2025 169.06 0.69 9.02
Equity-Eternal Dec 31, 2025 166.83 0.68 11.18
NCD-Tata Power Co. Dec 31, 2025 157.77 0.64 -0.63
Equity-Mahindra Holiday Dec 31, 2025 156.15 0.64 -12.17
Equity-Vardhman Textile Dec 31, 2025 157.32 0.64 0.10
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 148.75 0.61 -0.02
NCD-L&T Finance Ltd Dec 31, 2025 149.63 0.61 -0.46
NCD-LIC Housing Fin. Dec 31, 2025 140.32 0.57 -0.49
Equity-GMM Pfaudler Dec 31, 2025 134.46 0.55 -1.64
NCD-Power Fin.Corpn. Dec 31, 2025 135.25 0.55 -0.54
NCD-HDB FINANC SER Dec 31, 2025 131.06 0.53 -0.10
Equity-Blue Dart Expres Dec 31, 2025 126.98 0.52 -3.46
NCD-S I D B I Dec 31, 2025 126.51 0.52 65.25
Equity-Kalpataru Proj. Dec 31, 2025 127.65 0.52 0.23
Equity-Metropolis Healt Dec 31, 2025 118.22 0.48 -0.11
NCD-Cholaman.Inv.&Fn Dec 31, 2025 102.26 0.42 -0.91
NCD-Can Fin Homes Dec 31, 2025 100.94 0.41 -0.05
NCD-M T N L Dec 31, 2025 101.39 0.41 -0.73
Govt. Securities-GSEC2054 Dec 31, 2025 97.01 0.40 0.23
Equity-Akzo Nobel Dec 31, 2025 95.32 0.39 61.97
NCD-REC Ltd Dec 31, 2025 91.14 0.37 37.76
Govt. Securities-Gujarat 2033 Dec 31, 2025 86.61 0.35 -1.20
Equity-Gland Pharma Dec 31, 2025 84.30 0.34 -2.14
Equity-Sharda Cropchem Dec 31, 2025 80.33 0.33 1.21
Equity-CIE Automotive Dec 31, 2025 76.73 0.31 3.13
Govt. Securities-Gujarat 2034 Dec 31, 2025 71.34 0.29 -1.04
Govt. Securities-Jharkhand 2032 Dec 31, 2025 70.61 0.29 -0.69
Equity-M M Forgings Dec 31, 2025 65.42 0.27 10.87
Equity-Finolex Cables Dec 31, 2025 56.23 0.23 0.07
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 31, 2025 53.05 0.22 -5.58
Govt. Securities-Chhattisgarh 2031 Dec 31, 2025 51.04 0.21 -0.88
Govt. Securities-Bihar 2033 Dec 31, 2025 50.53 0.21 0.00
Govt. Securities-Chattisgarh 2032 Dec 31, 2025 51.12 0.21 0.00
Govt. Securities-Gujarat 2034 Dec 31, 2025 50.93 0.21 -1.04
ZCB-Power Fin.Corpn. Dec 31, 2025 47.91 0.20 0.39
ZCB-I R F C Dec 31, 2025 26.15 0.11 0.00
NCD-I O C L Dec 31, 2025 25.40 0.10 -0.63
Govt. Securities-Andhra Pradesh 2025 Dec 31, 2025 24.41 0.10 0.00
Govt. Securities-Maharashtra 2039 Dec 31, 2025 24.29 0.10 -1.06
Govt. Securities-Andhra Pradesh 2025 Dec 31, 2025 23.73 0.10 -1.03
NCD-Jio Credit Dec 31, 2025 24.89 0.10 -0.44
NCD-H U D C O Dec 31, 2025 25.03 0.10 -0.08
NCD-Nuclear Power Co Dec 31, 2025 25.68 0.10 -0.82
Govt. Securities-RAJASTHAN 2031 Dec 31, 2025 20.44 0.08 -0.75
Equity-Jagran Prakashan Dec 31, 2025 17.56 0.07 2.30
Govt. Securities-GSEC2045 Dec 31, 2025 16.59 0.07 -0.84
Govt. Securities-GSEC2028 Dec 31, 2025 15.38 0.06 -0.12
Govt. Securities-Gsec2033 6.82 Dec 31, 2025 15.49 0.06 -0.09
Govt. Securities-Gujarat 2033 Dec 31, 2025 10.18 0.04 -1.20
NCD-Toyota Financial Dec 31, 2025 10.02 0.04 0.00
Certificate of Deposits-Axis Bank Dec 31, 2025 4.95 0.02 0.49
Certificate of Deposits-Indian Bank Dec 31, 2025 4.97 0.02 0.00