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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Dec 31, 2025 97.80 6.18 -14.34
Equity-HDFC Bank Dec 31, 2025 82.91 5.24 -2.01
Equity-Axis Bank Dec 31, 2025 82.19 5.20 -0.80
Corporate Debts-N A B A R D Dec 31, 2025 53.51 3.39 0.10
Govt. Securities-GSEC2028 Dec 31, 2025 50.07 3.17 0.52
Equity-Kotak Mah. Bank Dec 31, 2025 47.10 2.98 59.74
Equity-Aurobindo Pharma Dec 31, 2025 43.79 2.77 -3.42
Govt. Securities-GSEC2033 Dec 31, 2025 42.36 2.68 -0.05
Govt. Securities-GSEC2028 Dec 31, 2025 42.15 2.66 0.49
Govt. Securities-GSEC2035 Dec 31, 2025 39.64 2.51 0.13
Equity-Tata Power Co. Dec 31, 2025 39.36 2.49 -2.69
Corporate Debts-S I D B I Dec 31, 2025 36.71 2.32 -0.19
Equity-Infosys Dec 31, 2025 36.35 2.30 16.49
Equity-Shriram Finance Dec 31, 2025 34.87 2.20 16.97
Equity-Reliance Industr Dec 31, 2025 34.20 2.16 0.18
Equity-ITC Dec 31, 2025 30.95 1.96 -1.94
Equity-Polycab India Dec 31, 2025 28.76 1.82 12.42
Corporate Debts-LIC Housing Fin. Dec 31, 2025 26.65 1.69 0.49
Equity-Larsen & Toubro Dec 31, 2025 26.54 1.68 0.34
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 26.41 1.67 0.27
Corporate Debts-REC Ltd Dec 31, 2025 25.99 1.64 -0.58
PTC-India Universal Trust AL2 Dec 31, 2025 25.94 1.64 -0.62
Equity-DLF Dec 31, 2025 25.41 1.61 -5.00
PTC-Siddhivinayak Securitisation T Dec 31, 2025 25.14 1.59 -2.16
Reverse Repo-TREPS Dec 31, 2025 24.28 1.54 30.79
Equity-Eternal Dec 31, 2025 20.85 1.32 -7.35
Govt. Securities-GSEC2034 Dec 31, 2025 20.90 1.32 0.05
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 20.65 1.31 0.40
Equity-Swiggy Dec 31, 2025 19.31 1.22 2.10
Equity-TCS Dec 31, 2025 19.19 1.21 2.19
Equity-SBI Dec 31, 2025 18.78 1.19 0.33
Equity-Sun Pharma.Inds. Dec 31, 2025 18.38 1.16 -6.11
Equity-United Spirits Dec 31, 2025 16.57 1.05 -0.54
Equity-Radico Khaitan Dec 31, 2025 16.49 1.04 2.81
Equity-Ashok Leyland Dec 31, 2025 16.13 1.02 1.99
Equity-Varun Beverages Dec 31, 2025 15.92 1.01 1.72
Equity-Sri Lotus Dec 31, 2025 15.93 1.01 -5.12
Equity-RBL Bank Dec 31, 2025 15.79 1.00 1.09
Equity-Max Healthcare Dec 31, 2025 15.68 0.99 -10.12
Equity-Bharat Electron Dec 31, 2025 15.37 0.97 50.59
Equity-Neuland Labs. Dec 31, 2025 15.18 0.96 -12.22
Equity-LG Electronics Dec 31, 2025 15.21 0.96 -8.31
Equity-Time Technoplast Dec 31, 2025 15.04 0.95 -6.24
Equity-Coforge Dec 31, 2025 14.97 0.95 0.00
Equity-Aditya Vision Dec 31, 2025 14.64 0.93 -6.83
Equity-Abbott India Dec 31, 2025 14.51 0.92 -3.49
Equity-GE Vernova T&D Dec 31, 2025 14.10 0.89 8.71
Equity-Britannia Inds. Dec 31, 2025 12.06 0.76 3.16
Equity-UTI AMC Dec 31, 2025 11.30 0.71 -1.02
Equity-Bikaji Foods Dec 31, 2025 11.25 0.71 4.55
Equity-Eicher Motors Dec 31, 2025 10.97 0.69 3.67
Govt. Securities-GSEC2027 Dec 31, 2025 10.26 0.65 -3.14
Net CA & Others-Net CA & Others Dec 31, 2025 9.67 0.61 6.17
Equity-Tech Mahindra Dec 31, 2025 9.55 0.60 39.80
Equity-Hindalco Inds. Dec 31, 2025 9.31 0.59 9.69
Equity-IIFL Capital Dec 31, 2025 9.08 0.57 13.29
Equity-Devyani Intl. Dec 31, 2025 8.88 0.56 9.08
Equity-PG Electroplast Dec 31, 2025 8.63 0.55 -2.64
Equity-SBI Cards Dec 31, 2025 8.62 0.54 -51.05
Equity-NTPC Dec 31, 2025 8.24 0.52 -15.87
Equity-Vinati Organics Dec 31, 2025 7.95 0.50 0.60
Equity-Canara Robeco Dec 31, 2025 7.87 0.50 3.74
Equity-Safari Inds. Dec 31, 2025 7.61 0.48 -10.51
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 7.55 0.48 0.00
Equity-Bharat Bijlee Dec 31, 2025 6.71 0.42 -7.05
Equity-Firstsour.Solu. Dec 31, 2025 6.72 0.42 -2.89
Govt. Securities-GSEC2030 Dec 31, 2025 5.24 0.33 0.06
Equity-Meesho Dec 31, 2025 2.81 0.18 0.00
Equity-Exide Inds. Dec 31, 2025 2.54 0.16 -3.36