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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Eternal Dec 31, 2025 285.13 5.12 -7.35
Equity-M & M Dec 31, 2025 254.71 4.57 -6.48
Reverse Repo-TREPS Dec 31, 2025 244.72 4.39 43.07
Equity-ICICI Bank Dec 31, 2025 225.58 4.05 18.21
Equity-HDFC Bank Dec 31, 2025 199.83 3.59 -1.63
Equity-GE Vernova T&D Dec 31, 2025 186.35 3.35 0.29
Equity-Karur Vysya Bank Dec 31, 2025 151.77 2.73 6.40
Equity-Bharat Electron Dec 31, 2025 132.30 2.38 -2.95
Corporate Debts-REC Ltd Dec 31, 2025 131.87 2.37 0.10
Corporate Debts-N A B A R D Dec 31, 2025 131.79 2.36 -1.35
Equity-CG Power & Ind Dec 31, 2025 114.55 2.06 -3.72
Equity-Hero Motocorp Dec 31, 2025 101.57 1.82 -18.16
Equity-Radico Khaitan Dec 31, 2025 100.77 1.81 2.81
Corporate Debts-LIC Housing Fin. Dec 31, 2025 90.94 1.63 0.22
Equity-Cholaman.Inv.&Fn Dec 31, 2025 86.88 1.56 -1.95
Corporate Debts-Bajaj Finance Dec 31, 2025 86.03 1.55 0.22
Equity-KEI Industries Dec 31, 2025 83.79 1.50 7.59
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 80.49 1.45 -11.61
Equity-Sun Pharma.Inds. Dec 31, 2025 78.25 1.40 -6.11
Equity-Multi Comm. Exc. Dec 31, 2025 77.17 1.39 10.55
Equity-Maruti Suzuki Dec 31, 2025 76.97 1.38 5.01
Equity-PTC Industries Dec 31, 2025 73.58 1.32 2.23
Equity-ICICI AMC Dec 31, 2025 72.90 1.31 0.00
Equity-Safari Inds. Dec 31, 2025 70.54 1.27 -10.51
Equity-Motil.Oswal.Fin. Dec 31, 2025 69.39 1.25 6.22
Govt. Securities-GSEC2030 Dec 31, 2025 68.14 1.22 0.05
Equity-Blue Star Dec 31, 2025 66.89 1.20 -1.97
Equity-Bharti Airtel Dec 31, 2025 65.82 1.18 0.19
PTC-Siddhivinayak Securitisation T Dec 31, 2025 65.38 1.17 -2.16
Equity-Godfrey Phillips Dec 31, 2025 61.49 1.10 -3.85
Equity-HCL Technologies Dec 31, 2025 60.78 1.09 -0.06
Equity-Hind.Aeronautics Dec 31, 2025 59.91 1.08 -3.38
Equity-360 ONE Dec 31, 2025 59.33 1.07 0.57
Equity-Infosys Dec 31, 2025 58.02 1.04 3.98
PTC-India Universal Trust AL1 Dec 31, 2025 57.36 1.03 -0.78
Equity-RBL Bank Dec 31, 2025 56.89 1.02 1.09
Equity-Max Healthcare Dec 31, 2025 56.41 1.01 -10.12
Equity-Bajaj Finance Dec 31, 2025 55.94 1.00 -4.89
Equity-Dixon Technolog. Dec 31, 2025 55.79 1.00 -17.12
Equity-Coforge Dec 31, 2025 54.55 0.98 -12.87
Equity-Lenskart Solut. Dec 31, 2025 53.04 0.95 9.81
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 52.82 0.95 0.00
Corporate Debts-S I D B I Dec 31, 2025 52.65 0.94 -49.15
Govt. Securities-GSEC2034 Dec 31, 2025 51.24 0.92 -48.39
Equity-Interglobe Aviat Dec 31, 2025 50.60 0.91 -14.27
Certificate of Deposits-IDBI Bank Dec 31, 2025 48.81 0.88 0.48
Certificate of Deposits-HDFC Bank Dec 31, 2025 48.53 0.87 0.46
Equity-Persistent Syste Dec 31, 2025 45.43 0.82 -1.27
Equity-Lupin Dec 31, 2025 43.52 0.78 1.31
Equity-Indian Hotels Co Dec 31, 2025 42.93 0.77 -0.73
Equity-Hexaware Tech. Dec 31, 2025 42.06 0.76 199.76
Equity-Axis Bank Dec 31, 2025 39.59 0.71 -0.80
Equity-Divi`s Lab. Dec 31, 2025 39.31 0.71 -1.30
Equity-Nippon Life Ind. Dec 31, 2025 38.99 0.70 0.46
Equity-Reliance Industr Dec 31, 2025 35.22 0.63 0.19
Equity-Larsen & Toubro Dec 31, 2025 34.02 0.61 0.34
Equity-Sai Life Dec 31, 2025 33.26 0.60 2.71
Equity-Swiggy Dec 31, 2025 31.07 0.56 2.10
Govt. Securities-Gujarat 2030 Dec 31, 2025 31.41 0.56 -0.13
Equity-ERIS Lifescience Dec 31, 2025 30.70 0.55 -5.63
Equity-TD Power Systems Dec 31, 2025 30.24 0.54 -9.64
Equity-JSW Energy Dec 31, 2025 29.59 0.53 -1.27
Equity-Canara Robeco Dec 31, 2025 28.93 0.52 3.74
Equity-Wockhardt Dec 31, 2025 28.92 0.52 0.00
Equity-Prudent Corp. Dec 31, 2025 28.41 0.51 3.04
Corporate Debts-I O C L Dec 31, 2025 27.19 0.49 -0.03
Equity-ZF Commercial Dec 31, 2025 27.09 0.49 12.68
Corporate Debts-Sundaram Finance Dec 31, 2025 25.99 0.47 0.33
Corporate Debts-Kotak Mahindra P Dec 31, 2025 26.12 0.47 0.36
Equity-Titagarh Rail Dec 31, 2025 25.65 0.46 7.89
Equity-Global Health Dec 31, 2025 25.39 0.46 -4.78
Corporate Debts-Bajaj Auto Credi Dec 31, 2025 25.18 0.45 10.71
Equity-Shivalik Bimetal Dec 31, 2025 24.63 0.44 -1.60
Govt. Securities-GSEC2035 Dec 31, 2025 24.77 0.44 0.13
Equity-Vijaya Diagnost. Dec 31, 2025 23.63 0.42 0.00
Equity-NTPC Dec 31, 2025 22.73 0.41 0.95
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 22.65 0.41 0.00
Equity-Varun Beverages Dec 31, 2025 22.39 0.40 1.72
Equity-PB Fintech. Dec 31, 2025 20.76 0.37 0.37
Equity-Bikaji Foods Dec 31, 2025 19.38 0.35 4.55
Govt. Securities-GSEC2032 Dec 31, 2025 15.91 0.29 -0.02
Equity-KPIT Technologi. Dec 31, 2025 15.49 0.28 -4.08
Equity-CCL Products Dec 31, 2025 15.20 0.27 -6.39
Equity-PG Electroplast Dec 31, 2025 15.11 0.27 -2.64
Equity-Billionbrains Dec 31, 2025 13.81 0.25 -1.71
Equity-UTI AMC Dec 31, 2025 11.30 0.20 -1.02
Equity-Mankind Pharma Dec 31, 2025 11.33 0.20 -2.42
Equity-Meesho Dec 31, 2025 8.39 0.15 0.00
Corporate Debts-Embassy Off.REIT Dec 31, 2025 7.49 0.13 -1.39
Net CA & Others-Net CA & Others Dec 31, 2025 -10.39 -0.17 0.00