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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-TVS Motor Co. Dec 31, 2025 3,867.17 5.48 4.88
Reverse Repo-TREPS Dec 31, 2025 3,452.67 4.90 441.17
Equity-ICICI Bank Dec 31, 2025 2,968.45 4.21 -3.31
Equity-HDFC Bank Dec 31, 2025 2,835.86 4.02 0.81
Equity-Infosys Dec 31, 2025 2,528.63 3.59 -4.45
Equity-Reliance Industr Dec 31, 2025 2,487.03 3.53 0.19
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 2,098.37 2.98 1.99
Reverse Repo-Reverse Repo Dec 31, 2025 1,970.50 2.79 -43.70
Equity-Larsen & Toubro Dec 31, 2025 1,746.18 2.48 0.34
Equity-Bharti Airtel Dec 31, 2025 1,548.93 2.20 0.19
Equity-Maruti Suzuki Dec 31, 2025 1,267.20 1.80 -6.40
Equity-Axis Bank Dec 31, 2025 1,243.29 1.76 -0.80
Equity-Interglobe Aviat Dec 31, 2025 1,135.87 1.61 -6.79
Equity-SBI Dec 31, 2025 1,128.27 1.60 0.33
Equity-TCS Dec 31, 2025 1,036.13 1.47 -6.22
Equity-Titan Company Dec 31, 2025 1,006.88 1.43 -4.77
Equity-Britannia Inds. Dec 31, 2025 988.68 1.40 3.16
Equity-Eternal Dec 31, 2025 973.65 1.38 5.09
Equity-HCL Technologies Dec 31, 2025 944.92 1.34 -0.06
Equity-Samvardh. Mothe. Dec 31, 2025 886.71 1.26 3.12
Equity-NTPC Dec 31, 2025 852.28 1.21 2.94
Equity-Sun Pharma.Inds. Dec 31, 2025 830.11 1.18 -6.11
Govt. Securities-GSEC Dec 31, 2025 825.65 1.17 0.64
Govt. Securities-GSEC Dec 31, 2025 814.49 1.15 -24.14
Equity-P I Industries Dec 31, 2025 737.99 1.05 -0.42
Equity-ITC Dec 31, 2025 725.17 1.03 -1.73
Govt. Securities-GSEC Dec 31, 2025 720.48 1.02 -7.87
Equity-SBI Life Insuran Dec 31, 2025 720.46 1.02 3.50
Equity-Avenue Super. Dec 31, 2025 717.00 1.02 9.35
Equity-Kotak Mah. Bank Dec 31, 2025 684.65 0.97 3.61
Govt. Securities-GSEC Dec 31, 2025 660.49 0.94 0.59
Certificate of Deposits-E X I M Bank Dec 31, 2025 633.89 0.90 0.46
T Bills-TBILL-364D Dec 31, 2025 633.70 0.90 9.72
T Bills-TBILL-91D Dec 31, 2025 629.66 0.89 8.29
Equity-Trent Dec 31, 2025 590.39 0.84 3.45
NCD-Bharti Telecom Dec 31, 2025 528.25 0.75 -0.42
Equity-Asian Paints Dec 31, 2025 509.99 0.72 -13.22
PTC-India Universal Trust AL2 Dec 31, 2025 504.09 0.71 -3.87
Equity-Bajaj Finserv Dec 31, 2025 498.95 0.71 -2.58
T Bills-TBILL-182D Dec 31, 2025 484.26 0.69 5.88
Equity-Eicher Motors Dec 31, 2025 467.23 0.66 2.41
Certificate of Deposits-S I D B I Dec 31, 2025 465.90 0.66 0.46
Equity-Polycab India Dec 31, 2025 451.39 0.64 -1.34
Equity-Hindalco Inds. Dec 31, 2025 442.30 0.63 9.69
Equity-Dr Reddy`s Labs Dec 31, 2025 402.60 0.57 0.67
Equity-Cholaman.Inv.&Fn Dec 31, 2025 397.40 0.56 -2.42
Equity-Phoenix Mills Dec 31, 2025 387.24 0.55 -12.19
Equity-Hind. Unilever Dec 31, 2025 385.44 0.55 -16.92
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 377.72 0.54 2.64
Govt. Securities-Madhya Pradesh 7.57 Dec 31, 2025 364.19 0.52 -22.29
Equity-O N G C Dec 31, 2025 363.82 0.52 -12.71
Equity-HDFC Life Insur. Dec 31, 2025 336.78 0.48 -9.88
NCD-Muthoot Finance Dec 31, 2025 329.65 0.47 -0.17
Equity-Vedanta Dec 31, 2025 329.62 0.47 99.00
Equity-Tech Mahindra Dec 31, 2025 311.75 0.44 4.85
Govt. Securities-GSEC Dec 31, 2025 305.47 0.43 -7.16
Certificate of Deposits-N A B A R D Dec 31, 2025 297.79 0.42 0.51
Equity-Bajaj Finance Dec 31, 2025 289.12 0.41 -4.89
Equity-Sona BLW Precis. Dec 31, 2025 283.94 0.40 -6.32
Equity-Indian Hotels Co Dec 31, 2025 283.53 0.40 -0.73
Equity-Container Corpn. Dec 31, 2025 272.68 0.39 12.80
Equity-Mphasis Dec 31, 2025 268.00 0.38 -0.72
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 267.28 0.38 -0.26
Equity-Pidilite Inds. Dec 31, 2025 266.17 0.38 1.99
Equity-360 ONE Dec 31, 2025 260.48 0.37 1.04
PTC-India Universal Trust AL1 Dec 31, 2025 258.11 0.37 -3.76
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 257.04 0.36 -0.02
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Dec 31, 2025 255.22 0.36 65.78
Commercial Paper-E X I M Bank Dec 31, 2025 248.94 0.35 0.52
Equity-LTIMindtree Dec 31, 2025 234.63 0.33 -13.57
Equity-ICICI Lombard Dec 31, 2025 232.42 0.33 -0.43
Equity-Cummins India Dec 31, 2025 231.92 0.33 -4.65
Equity-Motherson Wiring Dec 31, 2025 228.12 0.32 6.26
Equity-Tata Steel Dec 31, 2025 221.91 0.31 7.22
Equity-Info Edg.(India) Dec 31, 2025 221.49 0.31 6.94
Derivatives-Cash Margin - Derivatives Dec 31, 2025 218.04 0.31 -53.41
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Dec 31, 2025 209.89 0.30 2.38
Equity-Max Financial Dec 31, 2025 207.89 0.29 -1.78
Equity-Power Grid Corpn Dec 31, 2025 205.52 0.29 -1.98
Equity-Tata Motors Dec 31, 2025 199.64 0.28 31.66
Govt. Securities-UTTAR PRADESH Dec 31, 2025 197.30 0.28 -1.47
Equity-UltraTech Cem. Dec 31, 2025 196.29 0.28 1.59
NCD-Yes Bank Dec 31, 2025 194.16 0.28 -0.14
Govt. Securities-Rajasthan 7.57 Dec 31, 2025 193.61 0.27 0.00
Equity-Apollo Hospitals Dec 31, 2025 189.91 0.27 -3.99
Equity-Life Insurance Dec 31, 2025 181.21 0.26 -4.42
NCD-360 One Prime Dec 31, 2025 180.36 0.26 -0.03
Govt. Securities-Andhra Pradesh Dec 31, 2025 180.06 0.26 -1.15
Equity-R R Kabel Dec 31, 2025 176.22 0.25 6.00
Equity-IndusInd Bank Dec 31, 2025 173.86 0.25 -11.10
Equity-PG Electroplast Dec 31, 2025 169.56 0.24 5.11
Equity-Grasim Inds Dec 31, 2025 166.96 0.24 0.54
Equity-FSN E-Commerce Dec 31, 2025 165.09 0.23 -0.81
Equity-Travel Food Dec 31, 2025 164.98 0.23 -4.46
Equity-M & M Dec 31, 2025 162.25 0.23 -1.28
ZCB-Tata Capital Dec 31, 2025 158.22 0.22 0.49
Govt. Securities-GSEC Dec 31, 2025 154.54 0.22 4,537.52
Equity-REC Ltd Dec 31, 2025 154.41 0.22 -1.14
NCD-JM Finan. Credit Dec 31, 2025 151.24 0.21 -0.12
NCD-Tyger Capital Dec 31, 2025 150.46 0.21 -0.26
Govt. Securities-Rajasthan 7.46 Dec 31, 2025 149.45 0.21 -2.09
Certificate of Deposits-IDBI Bank Dec 31, 2025 149.28 0.21 0.53
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 31, 2025 141.08 0.20 0.00
Equity-HDFC AMC Dec 31, 2025 126.25 0.18 -7.21
Govt. Securities-Maharashtra 7.24 Dec 31, 2025 124.35 0.18 -1.19
NCD-Adani Enterp. Dec 31, 2025 124.31 0.18 -0.39
Infrastructure Investment Trust (InvITs)-Altius Telecom Dec 31, 2025 122.40 0.17 -0.65
Govt. Securities-Rajasthan Dec 31, 2025 116.98 0.17 0.00
NCD-SK Finance Dec 31, 2025 114.96 0.16 -0.08
Equity-Lupin Dec 31, 2025 113.78 0.16 -14.29
Equity-Ambuja Cements Dec 31, 2025 111.50 0.16 1.12
Govt. Securities-GSEC Dec 31, 2025 109.91 0.16 -36.21
Equity-A B B Dec 31, 2025 107.70 0.15 92.14
NCD-L&T Metro Rail Dec 31, 2025 104.85 0.15 -0.03
Equity-Canara HSBC Dec 31, 2025 103.68 0.15 20.42
Equity-AWL Agri Busine. Dec 31, 2025 103.55 0.15 -8.38
Govt. Securities-Rajasthan 7.29 Dec 31, 2025 101.74 0.14 -1.92
NCD-Oberoi Realty Dec 31, 2025 101.43 0.14 -0.59
NCD-Bamboo Hotel Dec 31, 2025 101.23 0.14 -0.30
Govt. Securities-Himachal Pradesh Dec 31, 2025 100.32 0.14 -1.08
NCD-Baha.Chand.Inv. Dec 31, 2025 100.27 0.14 -0.15
Govt. Securities-Rajasthan 7.56 Dec 31, 2025 100.23 0.14 -1.26
Equity-Atul Dec 31, 2025 99.99 0.14 4.55
NCD-SBFC Finance Dec 31, 2025 100.01 0.14 0.01
Govt. Securities-Madhya Pradesh 7.51 Dec 31, 2025 99.10 0.14 0.00
Govt. Securities-Tamil Nadu 7.26 Dec 31, 2025 99.01 0.14 -1.92
Certificate of Deposits-Axis Bank Dec 31, 2025 99.01 0.14 0.49
Govt. Securities-Maharashtra Dec 31, 2025 97.71 0.14 -1.04
Equity-ICICI Pru Life Dec 31, 2025 97.46 0.14 7.83
Govt. Securities-MAHARASHTRA Dec 31, 2025 97.02 0.14 -1.69
Govt. Securities-Maharashtra Dec 31, 2025 96.71 0.14 -1.83
Net CA & Others-Net CA & Others Dec 31, 2025 95.77 0.14 -54.82
NCD-Mankind Pharma Dec 31, 2025 93.27 0.13 -0.14
Equity-KEC Internationa Dec 31, 2025 90.08 0.13 7.60
NCD-Torrent Power Dec 31, 2025 85.17 0.12 -0.08
Equity-Bharti Airtel PP Dec 31, 2025 80.32 0.11 6.24
Equity-Voltas Dec 31, 2025 80.08 0.11 -1.10
NCD-AAVAS Financiers Dec 31, 2025 75.62 0.11 -0.38
Govt. Securities-Madhya Pradesh 7.48 Dec 31, 2025 71.86 0.10 -1.04
Equity-Azad Engineering Dec 31, 2025 66.53 0.09 2.29
Equity-Havells India Dec 31, 2025 65.76 0.09 -1.18
Equity-Nestle India Dec 31, 2025 65.60 0.09 -35.91
Equity-Jubilant Food. Dec 31, 2025 65.07 0.09 91.31
Equity-Divi`s Lab. Dec 31, 2025 63.84 0.09 -1.30
Equity-Power Fin.Corpn. Dec 31, 2025 58.86 0.08 -2.04
Equity-Bajaj Auto Dec 31, 2025 57.82 0.08 2.97
Govt. Securities-Rajasthan 7.24 Dec 31, 2025 57.73 0.08 -1.95
Equity-Cams Services Dec 31, 2025 57.15 0.08 0.00
Equity-Inox Wind Dec 31, 2025 55.82 0.08 3.76
NCD-Indostar Capital Dec 31, 2025 55.16 0.08 -0.10
NCD-Godrej Propert. Dec 31, 2025 50.82 0.07 -0.53
NCD-N A B A R D Dec 31, 2025 50.54 0.07 -0.30
Equity-Shriram Finance Dec 31, 2025 49.81 0.07 0.00
Equity-V-Guard Industri Dec 31, 2025 49.10 0.07 -4.73
Govt. Securities-Haryana 7.52 Dec 31, 2025 48.78 0.07 -1.58
Equity-CMS Info Systems Dec 31, 2025 47.70 0.07 -4.35
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 46.70 0.07 -0.96
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 45.07 0.06 -4.72
Preference Shares-TVS Motor Co. Dec 31, 2025 42.46 0.06 0.45
Govt. Securities-Telangana 7.34 Dec 31, 2025 40.81 0.06 -1.90
Equity-RHI Magnesita Dec 31, 2025 38.34 0.05 -1.13
Govt. Securities-Haryana 7.44 Dec 31, 2025 37.54 0.05 -1.72
Govt. Securities-Andhra Pradesh 7.63 Dec 31, 2025 37.48 0.05 0.00
NCD-TVS Credit Serv. Dec 31, 2025 35.56 0.05 -0.18
Equity-Tata Capital Dec 31, 2025 30.58 0.04 -8.86
Equity-Colgate-Palmoliv Dec 31, 2025 29.83 0.04 -65.38
Govt. Securities-Haryana 7.43 Dec 31, 2025 27.72 0.04 -1.72
Govt. Securities-Karnataka Dec 31, 2025 26.30 0.04 -1.23
Govt. Securities-Uttar Pradesh Dec 31, 2025 26.00 0.04 -1.31
Govt. Securities-Odisha 7.43 Dec 31, 2025 21.27 0.03 -14.43
Equity-Shree Cement Dec 31, 2025 19.93 0.03 0.00
Equity-B P C L Dec 31, 2025 16.91 0.02 -82.22
Govt. Securities-west bengal Dec 31, 2025 14.19 0.02 -1.98
Derivatives - Index Put Option-Nifty 50 Index Put Option Dec 31, 2025 12.99 0.02 -42.29
Govt. Securities-Maharashtra 7.27 Dec 31, 2025 13.00 0.02 -1.43
Equity-Kwality Wall`s Dec 31, 2025 6.69 0.01 0.00
Equity-Neuland Labs. Dec 31, 2025 3.54 0.01 0.00
Govt. Securities-Uttar Pradesh Dec 31, 2025 2.12 0.00 0.00
Govt. Securities-GSEC Dec 31, 2025 1.25 0.00 -0.63
Equity-Jupiter Life Lin Dec 31, 2025 0.38 0.00 -5.84
Govt. Securities-GSEC Dec 31, 2025 0.31 0.00 -0.61
Derivatives - Stock Call Option-Dr Reddy`s Labs Dec 31, 2025 -0.45 0.00 0.00
Derivatives - Stock Call Option-Asian Paints Dec 31, 2025 -0.59 0.00 0.00
Derivatives - Stock Call Option-Sun Pharma.Inds. Dec 31, 2025 -0.68 0.00 0.00
Derivatives - Stock Call Option-SBI Life Insuran Dec 31, 2025 -1.08 0.00 0.00
Derivatives - Stock Call Option-Reliance Industr Dec 31, 2025 -1.22 0.00 0.00
Derivatives - Stock Call Option-Titan Company Dec 31, 2025 -1.26 0.00 0.00
Derivatives - Stock Call Option-Axis Bank Dec 31, 2025 -1.56 0.00 0.00
Derivatives - Stock Call Option-TCS Dec 31, 2025 -1.70 0.00 0.00
Derivatives - Stock Call Option-Maruti Suzuki Dec 31, 2025 -1.78 0.00 0.00
Derivatives - Stock Call Option-Kotak Mah. Bank Dec 31, 2025 -1.88 0.00 0.00