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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Titan Company Dec 31, 2025 77.81 3.07 0.00
Equity-Cholaman.Inv.&Fn Dec 31, 2025 0.10 0.00 -2.02
Equity-Shriram Finance Dec 31, 2025 0.81 0.03 16.98
Equity-Bharat Electron Dec 31, 2025 64.04 2.52 19.76
Equity-Safari Inds. Dec 31, 2025 39.47 1.56 -10.51
Equity-SBI Dec 31, 2025 26.03 1.03 0.33
Equity-Blue Star Dec 31, 2025 0.10 0.00 -1.96
Equity-Britannia Inds. Dec 31, 2025 29.01 1.14 3.16
Equity-Reliance Industr Dec 31, 2025 50.46 1.99 102.07
Equity-Siemens Dec 31, 2025 0.07 0.00 -7.05
Equity-CG Power & Ind Dec 31, 2025 22.25 0.88 -45.42
Equity-GE Vernova T&D Dec 31, 2025 76.52 3.02 6.83
Equity-Hero Motocorp Dec 31, 2025 0.12 0.00 -99.33
Equity-Indian Hotels Co Dec 31, 2025 0.15 0.01 -0.74
Equity-ITC Dec 31, 2025 72.28 2.85 -0.31
Equity-Trent Dec 31, 2025 0.21 0.01 0.71
Equity-Larsen & Toubro Dec 31, 2025 108.44 4.27 9.50
Equity-M & M Dec 31, 2025 32.40 1.28 60.26
Equity-Max Financial Dec 31, 2025 28.22 1.11 -1.78
Equity-Ashok Leyland Dec 31, 2025 70.43 2.78 13.33
Equity-Infosys Dec 31, 2025 0.21 0.01 3.55
Equity-Lupin Dec 31, 2025 3.75 0.15 1.31
Equity-KEI Industries Dec 31, 2025 3.88 0.15 7.59
Equity-Bajaj Finance Dec 31, 2025 39.57 1.56 -4.89
Corporate Debts-Bajaj Finance Dec 31, 2025 25.39 1.00 -6.89
Equity-Sun Pharma.Inds. Dec 31, 2025 0.03 0.00 -6.01
Equity-NTPC Dec 31, 2025 2.66 0.10 0.95
Equity-Hind.Aeronautics Dec 31, 2025 10.31 0.41 -3.38
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 35.76 1.41 -4.79
Equity-Hexaware Tech. Dec 31, 2025 8.59 0.34 1.16
Equity-ICICI Bank Dec 31, 2025 23.88 0.94 -3.30
Equity-Maruti Suzuki Dec 31, 2025 5.96 0.24 5.01
Equity-Axis Bank Dec 31, 2025 1.18 0.05 -0.81
Equity-HDFC Bank Dec 31, 2025 113.22 4.46 -1.63
Equity-Tenneco Clean Dec 31, 2025 31.87 1.26 4.95
Equity-Billionbrains Dec 31, 2025 53.91 2.13 -1.71
Equity-FSN E-Commerce Dec 31, 2025 74.66 2.94 -0.81
Equity-Lenskart Solut. Dec 31, 2025 63.85 2.52 93.45
Equity-Home First Finan Dec 31, 2025 23.91 0.94 -0.79
Commercial Paper-Mindspace Busine Dec 31, 2025 14.65 0.58 0.49
Equity-Kaynes Tech Dec 31, 2025 4.41 0.17 -88.25
Equity-Swiggy Dec 31, 2025 0.89 0.04 2.10
Equity-Prudent Corp. Dec 31, 2025 0.06 0.00 3.03
Equity-T R I L Dec 31, 2025 7.02 0.28 5.24
Equity-Interglobe Aviat Dec 31, 2025 4.58 0.18 -86.10
Equity-Anthem Bioscienc Dec 31, 2025 33.50 1.32 2.65
Equity-PB Fintech. Dec 31, 2025 52.34 2.06 57.24
Corporate Debts-Bajaj Housing Dec 31, 2025 26.35 1.04 0.36
Equity-Dixon Technolog. Dec 31, 2025 25.17 0.99 -17.12
Equity-Eternal Dec 31, 2025 132.82 5.24 -7.35
Indian Mutual Funds-ICICI AMC Dec 31, 2025 125.60 4.96 21.09
Equity-ICICI AMC Dec 31, 2025 51.75 2.04 0.00
Equity-Divi`s Lab. Dec 31, 2025 3.76 0.15 -88.58
Equity-UltraTech Cem. Dec 31, 2025 20.23 0.80 192.07
Equity-Coforge Dec 31, 2025 42.11 1.66 -12.87
Equity-BSE Dec 31, 2025 2.03 0.08 -9.31
Indian Mutual Funds-HDFC AMC Dec 31, 2025 78.40 3.09 5.38
Equity-HDFC AMC Dec 31, 2025 39.01 1.54 -0.03
Indian Mutual Funds-Nippon Life Ind. Dec 31, 2025 178.14 7.02 23.15
Equity-Nippon Life Ind. Dec 31, 2025 0.08 0.00 -99.72
Equity-Bharti Airtel Dec 31, 2025 117.41 4.63 0.19
Equity-Godrej Consumer Dec 31, 2025 0.87 0.03 6.69
Equity-Multi Comm. Exc. Dec 31, 2025 23.27 0.92 10.55
Equity-Max Healthcare Dec 31, 2025 1.04 0.04 -91.83
Equity-Polycab India Dec 31, 2025 16.84 0.66 0.00
Corporate Debts-REC Ltd Dec 31, 2025 26.54 1.05 0.29
Equity-LTIMindtree Dec 31, 2025 0.91 0.04 -0.55
Equity-Persistent Syste Dec 31, 2025 4.89 0.19 -76.61
Equity-Jubilant Food. Dec 31, 2025 0.03 0.00 -99.31
PTC-India Universal Trust AL2 Dec 31, 2025 19.21 0.76 -0.62
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 7.55 0.30 0.00
Corporate Debts-S I D B I Dec 31, 2025 41.39 1.63 56.47
Govt. Securities-GSEC2035 Dec 31, 2025 34.68 1.37 0.13
Corporate Debts-N A B A R D Dec 31, 2025 26.83 1.06 0.33
Reverse Repo-TREPS Dec 31, 2025 58.11 2.29 -23.05
Govt. Securities-GSEC2033 Dec 31, 2025 26.48 1.04 -0.05
Net CA & Others-Net CA & Others Dec 31, 2025 -8.06 -0.34 0.00
Indian Mutual Funds-SBI Funds Mgt. Dec 31, 2025 74.31 2.93 5.33