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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 21.56 6.67 -1.63
Equity-Kotak Mah. Bank Dec 31, 2025 19.52 6.04 3.61
Equity-H P C L Dec 31, 2025 16.89 5.23 9.08
Equity-Reliance Industr Dec 31, 2025 16.62 5.14 9.89
T Bills-TBILL-364D Dec 31, 2025 14.88 4.61 0.47
Equity-ICICI Bank Dec 31, 2025 14.50 4.49 -3.30
Equity-Bharti Airtel Dec 31, 2025 11.77 3.64 0.19
Equity-Adani Ports Dec 31, 2025 9.87 3.05 -3.10
Equity-Shriram Finance Dec 31, 2025 9.08 2.81 16.97
Equity-One 97 Dec 31, 2025 9.09 2.81 -1.64
Equity-REC Ltd Dec 31, 2025 7.62 2.36 -1.14
Equity-Eternal Dec 31, 2025 7.54 2.33 13.56
Equity-Bajaj Finance Dec 31, 2025 6.55 2.03 -4.89
Equity-Bharat Electron Dec 31, 2025 6.48 2.00 -2.95
Equity-SBI Dec 31, 2025 5.51 1.70 0.33
Equity-Bank of Baroda Dec 31, 2025 5.45 1.69 2.10
Equity-Divi`s Lab. Dec 31, 2025 5.37 1.66 0.00
Govt. Securities-GSEC2034 Dec 31, 2025 5.22 1.62 0.00
Govt. Securities-GSEC2028 Dec 31, 2025 5.22 1.61 0.00
Reverse Repo-TREPS Dec 31, 2025 4.98 1.54 -71.94
Equity-Varun Beverages Dec 31, 2025 4.82 1.49 1.72
Equity-PB Fintech. Dec 31, 2025 4.62 1.43 0.37
Equity-DLF Dec 31, 2025 4.29 1.33 -5.00
Equity-Muthoot Finance Dec 31, 2025 4.30 1.33 1.80
Equity-Titan Company Dec 31, 2025 3.90 1.21 3.68
Equity-HDFC AMC Dec 31, 2025 3.90 1.21 -0.03
Equity-Manappuram Fin. Dec 31, 2025 3.83 1.18 8.28
Equity-Bajaj Auto Dec 31, 2025 3.79 1.17 2.97
Equity-Multi Comm. Exc. Dec 31, 2025 3.76 1.16 10.55
Equity-PNB Housing Dec 31, 2025 3.69 1.14 5.10
Equity-Fortis Health. Dec 31, 2025 3.69 1.14 -3.82
Equity-Vodafone Idea Dec 31, 2025 3.61 1.12 290.56
Equity-Torrent Pharma. Dec 31, 2025 3.53 1.09 3.48
Equity-NTPC Dec 31, 2025 3.50 1.08 0.95
Equity-Hero Motocorp Dec 31, 2025 3.40 1.05 -6.53
Equity-ICICI AMC Dec 31, 2025 3.32 1.03 0.00
Equity-Apollo Hospitals Dec 31, 2025 3.12 0.97 -3.99
Equity-Indegene Dec 31, 2025 3.10 0.96 -2.04
Equity-Tata Motors PVeh Dec 31, 2025 3.03 0.94 0.00
Equity-360 ONE Dec 31, 2025 2.89 0.89 0.58
Equity-Siemens Ener.Ind Dec 31, 2025 2.84 0.88 -18.98
Equity-TCS Dec 31, 2025 2.75 0.85 2.19
Equity-Lemon Tree Hotel Dec 31, 2025 2.75 0.85 0.63
Equity-ITC Dec 31, 2025 2.71 0.84 30.84
Equity-A B B Dec 31, 2025 2.68 0.83 -0.10
Equity-Cholaman.Inv.&Fn Dec 31, 2025 2.58 0.80 -1.95
Equity-Axis Bank Dec 31, 2025 2.46 0.76 -0.80
Equity-Punjab Natl.Bank Dec 31, 2025 2.47 0.76 -0.74
Derivatives-Margin amount for Derivative Dec 31, 2025 2.37 0.73 0.00
Equity-NBCC Dec 31, 2025 2.24 0.69 4.35
Equity-Jio Financial Dec 31, 2025 2.15 0.67 -3.68
Equity-Motil.Oswal.Fin. Dec 31, 2025 2.16 0.67 -10.81
Equity-Adani Energy Sol Dec 31, 2025 2.14 0.66 3.30
Equity-LIC Housing Fin. Dec 31, 2025 2.10 0.65 -1.74
Equity-ICICI Lombard Dec 31, 2025 2.10 0.65 -0.43
Equity-M & M Dec 31, 2025 2.08 0.64 -1.28
Equity-Honeywell Auto Dec 31, 2025 2.06 0.64 -7.32
Equity-Vishal Mega Mart Dec 31, 2025 1.67 0.52 0.42
Equity-Power Grid Corpn Dec 31, 2025 1.44 0.45 -1.98
Equity-Jain Resource Dec 31, 2025 1.42 0.44 4.27
Equity-Ambuja Cements Dec 31, 2025 1.34 0.42 1.12
Equity-Patanjali Foods Dec 31, 2025 0.74 0.23 -3.99
Derivatives - Stock Call Option-Adani Ports Dec 31, 2025 -0.01 0.00 0.00
Derivatives - Stock Call Option-Eternal Dec 31, 2025 -0.02 -0.01 0.00
Derivatives - Stock Call Option-Shriram Finance Dec 31, 2025 -0.04 -0.01 0.00
Derivatives - Stock Call Option-Bharat Electron Dec 31, 2025 -0.02 -0.01 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -1.86 -0.55 0.00