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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Chemplast Sanmar Dec 31, 2025 5.22 0.10 -8.09
Equity-Titan Company Dec 31, 2025 53.74 0.98 3.68
NCD-Cholaman.Inv.&Fn Dec 31, 2025 20.57 0.38 -0.45
Equity-Wipro Dec 31, 2025 7.90 0.14 5.51
Equity-Apollo Hospitals Dec 31, 2025 33.10 0.61 -3.99
Equity-B P C L Dec 31, 2025 23.04 0.42 6.93
Equity-Kotak Mah. Bank Dec 31, 2025 77.04 1.41 3.61
Equity-SBI Dec 31, 2025 154.70 2.83 0.33
NCD-SBI Dec 31, 2025 35.00 0.64 -0.47
Equity-Reliance Industr Dec 31, 2025 316.67 5.80 0.19
Equity-Cipla Dec 31, 2025 81.89 1.50 -1.31
Equity-Eicher Motors Dec 31, 2025 38.55 0.71 3.67
Equity-Tata Power Co. Dec 31, 2025 8.48 0.16 -2.69
Equity-Tata Steel Dec 31, 2025 38.12 0.70 7.22
Equity-GE Shipping Co Dec 31, 2025 11.29 0.21 2.00
Equity-Ambuja Cements Dec 31, 2025 28.87 0.53 1.12
Equity-Hero Motocorp Dec 31, 2025 15.75 0.29 -6.54
Equity-Hindalco Inds. Dec 31, 2025 35.69 0.65 -20.09
Equity-Hind. Unilever Dec 31, 2025 30.11 0.55 -6.11
Equity-ITC Dec 31, 2025 48.36 0.89 -0.31
Equity-Whirlpool India Dec 31, 2025 19.78 0.36 -3.19
Equity-Larsen & Toubro Dec 31, 2025 94.76 1.74 0.34
Equity-M & M Dec 31, 2025 73.89 1.35 -1.28
Equity-Asian Paints Dec 31, 2025 1.04 0.02 -3.65
Equity-Bayer Crop Sci. Dec 31, 2025 13.67 0.25 -2.16
Equity-Havells India Dec 31, 2025 35.62 0.65 -1.18
Equity-Infosys Dec 31, 2025 96.92 1.78 3.54
Equity-Lupin Dec 31, 2025 42.19 0.77 1.31
Equity-Ipca Labs. Dec 31, 2025 15.87 0.29 -2.35
Equity-Blue Dart Expres Dec 31, 2025 22.08 0.40 10.33
Equity-Greenply Industr Dec 31, 2025 12.60 0.23 -4.97
NCD-LIC Housing Fin. Dec 31, 2025 40.62 0.74 -0.69
Equity-Bajaj Finance Dec 31, 2025 56.25 1.03 -4.89
Equity-Sun Pharma.Inds. Dec 31, 2025 52.49 0.96 -6.11
Equity-Suprajit Engg. Dec 31, 2025 16.18 0.30 -2.33
Equity-O N G C Dec 31, 2025 28.85 0.53 -1.18
Equity-United Spirits Dec 31, 2025 77.50 1.42 -0.54
Equity-NTPC Dec 31, 2025 37.06 0.68 0.95
Equity-City Union Bank Dec 31, 2025 40.71 0.75 7.27
NCD-Power Fin.Corpn. Dec 31, 2025 10.13 0.18 -1.02
Equity-Paradeep Phosph. Dec 31, 2025 13.18 0.24 3.86
Equity-Sonata Software Dec 31, 2025 17.74 0.32 0.69
Equity-TCS Dec 31, 2025 96.19 1.76 2.19
Equity-ICICI Bank Dec 31, 2025 298.89 5.47 -3.30
Equity-Power Grid Corpn Dec 31, 2025 42.34 0.78 -1.98
NCD-Bank of Baroda Dec 31, 2025 5.01 0.09 -0.82
Equity-Maruti Suzuki Dec 31, 2025 106.53 1.95 36.01
Equity-Axis Bank Dec 31, 2025 101.55 1.86 5.81
Equity-HDFC Bank Dec 31, 2025 261.80 4.80 -1.63
NCD-HDFC Bank Dec 31, 2025 10.48 0.19 -0.69
Equity-HCL Technologies Dec 31, 2025 64.93 1.19 14.22
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 20.12 0.37 -4.72
Equity-Orient Electric Dec 31, 2025 12.97 0.24 -9.41
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 39.18 0.72 1.99
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 33.16 0.61 -0.26
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 31, 2025 14.33 0.26 245.22
Equity-Delhivery Dec 31, 2025 20.19 0.37 -5.24
Equity-CreditAcc. Gram. Dec 31, 2025 24.05 0.44 -4.75
Equity-Indus Towers Dec 31, 2025 20.94 0.38 4.41
Equity-Rolex Rings Dec 31, 2025 6.44 0.12 26.22
Equity-Interglobe Aviat Dec 31, 2025 25.30 0.46 -28.56
Equity-Gateway Distri Dec 31, 2025 14.92 0.27 1.39
Equity-Star Health Insu Dec 31, 2025 11.38 0.21 -6.75
Equity-Dr Lal Pathlabs Dec 31, 2025 41.51 0.76 4.64
Equity-G R Infraproject Dec 31, 2025 9.16 0.17 -7.09
Equity-Eternal Dec 31, 2025 32.52 0.60 538.47
Equity-Biocon Dec 31, 2025 8.47 0.16 -1.12
Equity-Divi`s Lab. Dec 31, 2025 31.96 0.59 0.00
Equity-UltraTech Cem. Dec 31, 2025 4.12 0.08 1.59
Equity-Bajaj Auto Dec 31, 2025 46.72 0.86 2.97
Equity-Bajaj Finserv Dec 31, 2025 74.05 1.36 -2.58
Equity-Bharti Airtel Dec 31, 2025 154.11 2.82 0.19
Equity-Godrej Consumer Dec 31, 2025 18.33 0.34 6.69
Equity-HDFC Life Insur. Dec 31, 2025 44.99 0.82 17.73
Equity-SBI Life Insuran Dec 31, 2025 40.70 0.75 3.50
Equity-Hyundai Motor I Dec 31, 2025 68.94 1.26 -1.20
Equity-Prestige Estates Dec 31, 2025 13.56 0.25 -4.92
Equity-ICICI Lombard Dec 31, 2025 39.24 0.72 -0.43
Equity-Tech Mahindra Dec 31, 2025 31.82 0.58 4.85
NCD-REC Ltd Dec 31, 2025 5.08 0.09 -1.11
Equity-UTI AMC Dec 31, 2025 11.30 0.21 -1.02
Equity-Jindal Steel Dec 31, 2025 15.81 0.29 0.90
Equity-CIE Automotive Dec 31, 2025 12.74 0.23 3.13
Equity-Transport Corp. Dec 31, 2025 15.09 0.28 -1.35
Equity-Indraprastha Gas Dec 31, 2025 13.62 0.25 -2.41
Equity-Gland Pharma Dec 31, 2025 13.78 0.25 -2.14
NCD-Muthoot Finance Dec 31, 2025 75.51 1.38 -0.13
Govt. Securities-GSEC2030 Dec 31, 2025 15.47 0.28 -0.56
Govt. Securities-GSEC2064 Dec 31, 2025 4.99 0.09 0.60
NCD-S I D B I Dec 31, 2025 25.48 0.47 -0.78
PTC-Siddhivinayak Securitisation T Dec 31, 2025 25.14 0.46 -2.16
Govt. Securities-Gsec2034 6.54 Dec 31, 2025 15.26 0.28 0.06
Govt. Securities-GSEC2028 Dec 31, 2025 22.02 0.40 0.35
NCD-SMFG India Dec 31, 2025 25.29 0.46 -0.29
Govt. Securities-GSEC2037 Dec 31, 2025 2.05 0.04 -0.18
NCD-Bharti Telecom Dec 31, 2025 15.21 0.28 -0.36
NCD-N A B A R D Dec 31, 2025 25.39 0.47 -0.57
Reverse Repo-TREPS Dec 31, 2025 461.47 8.45 17.38
Govt. Securities-GSEC2033 Dec 31, 2025 71.19 1.30 -0.63
Govt. Securities-GSEC2026 Dec 31, 2025 25.11 0.46 -0.13
Govt. Securities-GSEC2028 Dec 31, 2025 10.27 0.19 -0.05
Net CA & Others-Net CA & Others Dec 31, 2025 -23.97 -0.45 0.00
NCD-Pipeline Infra Dec 31, 2025 6.13 0.11 -0.48
Govt. Securities-GSEC2032 Dec 31, 2025 5.00 0.09 -0.42
Govt. Securities-GSEC2027 Dec 31, 2025 15.36 0.28 -0.25
Equity-Kwality Wall`s Dec 31, 2025 0.52 0.01 0.00
Govt. Securities-Gsec2039 Dec 31, 2025 15.37 0.28 -0.08
Govt. Securities-GSEC2034 Dec 31, 2025 15.43 0.28 -0.52
Indian Mutual Funds-HDFC Gold ETF Dec 31, 2025 658.91 12.07 5.38
T Bills-TBILL-182D Dec 31, 2025 49.41 0.91 0.00
Govt. Securities-GSEC2029 Dec 31, 2025 36.10 0.66 -0.39