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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-ICICI Gold ETF Dec 31, 2025 5,594.16 7.16 65.74
Equity-ICICI Bank Dec 31, 2025 3,125.18 4.00 -3.31
Reverse Repo-TREPS Dec 31, 2025 2,789.53 3.57 204.54
Reverse Repo-Reverse Repo Dec 31, 2025 2,468.16 3.16 -44.97
Equity-Reliance Industr Dec 31, 2025 2,410.53 3.08 0.19
Equity-HDFC Bank Dec 31, 2025 2,299.00 2.94 -1.63
Equity-Axis Bank Dec 31, 2025 2,243.79 2.87 -0.80
Equity-ITC Dec 31, 2025 1,983.49 2.54 67.43
Equity-Infosys Dec 31, 2025 1,843.76 2.36 -3.72
Equity-Maruti Suzuki Dec 31, 2025 1,533.88 1.96 -5.20
Equity-SBI Cards Dec 31, 2025 1,510.49 1.93 -2.40
Equity-Larsen & Toubro Dec 31, 2025 1,409.06 1.80 0.34
Equity-TCS Dec 31, 2025 1,395.37 1.78 4.29
Equity-Interglobe Aviat Dec 31, 2025 1,299.62 1.66 -1.82
Equity-NTPC Dec 31, 2025 1,177.64 1.51 0.95
Equity-Kotak Mah. Bank Dec 31, 2025 1,156.97 1.48 3.61
Equity-Bajaj Finserv Dec 31, 2025 1,081.45 1.38 70.15
Equity-Avenue Super. Dec 31, 2025 1,074.58 1.37 7.69
T Bills-TBILL-91D Dec 31, 2025 1,051.54 1.35 0.99
Equity-Sun Pharma.Inds. Dec 31, 2025 1,025.10 1.31 -5.88
Equity-Vedanta Dec 31, 2025 889.63 1.14 -3.89
Equity-IndusInd Bank Dec 31, 2025 851.95 1.09 0.66
T Bills-TBILL-364D Dec 31, 2025 836.31 1.07 19.08
Equity-Hind. Unilever Dec 31, 2025 821.25 1.05 3.22
Equity-Alkem Lab Dec 31, 2025 798.48 1.02 -3.14
Equity-Page Industries Dec 31, 2025 786.88 1.01 27.64
Equity-O N G C Dec 31, 2025 782.73 1.00 -1.18
Equity-Tata Motors Dec 31, 2025 757.96 0.97 14.64
Equity-Life Insurance Dec 31, 2025 707.20 0.90 18.03
Equity-SBI Dec 31, 2025 692.67 0.89 0.33
Equity-Bajaj Auto Dec 31, 2025 651.99 0.83 82.44
Equity-Asian Paints Dec 31, 2025 648.88 0.83 -3.65
NCD-Muthoot Finance Dec 31, 2025 588.53 0.75 -0.15
Equity-ICICI Pru Life Dec 31, 2025 576.12 0.74 21.59
Equity-United Breweries Dec 31, 2025 559.58 0.72 14.05
Equity-Motherson Wiring Dec 31, 2025 546.49 0.70 6.85
Govt. Securities-GSEC Dec 31, 2025 540.06 0.69 10.82
Equity-Tata Motors PVeh Dec 31, 2025 521.54 0.67 11.90
Equity-Bharti Airtel Dec 31, 2025 513.97 0.66 0.19
Equity-FSN E-Commerce Dec 31, 2025 491.81 0.63 -1.51
Equity-Shree Cement Dec 31, 2025 487.05 0.62 13.89
Equity-ICICI Lombard Dec 31, 2025 481.81 0.62 -0.43
Equity-Lupin Dec 31, 2025 464.84 0.59 1.31
Equity-Titan Company Dec 31, 2025 456.61 0.58 -18.77
Govt. Securities-GSEC Dec 31, 2025 448.21 0.57 0.64
Govt. Securities-GSEC Dec 31, 2025 447.68 0.57 -6.44
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 444.60 0.57 1.99
Equity-AIA Engineering Dec 31, 2025 410.54 0.53 0.33
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct Dec 31, 2025 408.62 0.52 59.26
Equity-Sona BLW Precis. Dec 31, 2025 406.18 0.52 -6.32
Equity-Wipro Dec 31, 2025 397.62 0.51 16.06
Equity-Bajaj Finance Dec 31, 2025 393.92 0.50 -4.89
Equity-Info Edg.(India) Dec 31, 2025 393.73 0.50 3.16
Equity-Nestle India Dec 31, 2025 390.43 0.50 -10.37
Equity-Gujarat Gas Dec 31, 2025 382.04 0.49 4.05
Equity-HDFC Life Insur. Dec 31, 2025 380.11 0.49 -1.89
Equity-UPL Dec 31, 2025 372.90 0.48 -12.35
Equity-Eicher Motors Dec 31, 2025 369.11 0.47 3.67
Equity-SBI Life Insuran Dec 31, 2025 364.67 0.47 3.50
Equity-Dr Reddy`s Labs Dec 31, 2025 361.93 0.46 -1.19
Equity-HCL Technologies Dec 31, 2025 355.18 0.45 -0.06
T Bills-TBILL-182D Dec 31, 2025 353.47 0.45 -57.83
Equity-Tech Mahindra Dec 31, 2025 351.15 0.45 4.85
Equity-LIC Housing Fin. Dec 31, 2025 338.68 0.43 21.96
Equity-Tata Steel Dec 31, 2025 331.12 0.42 -22.80
Equity-TVS Motor Co. Dec 31, 2025 329.83 0.42 5.33
Equity-P I Industries Dec 31, 2025 325.55 0.42 4.78
Certificate of Deposits-S I D B I Dec 31, 2025 318.21 0.41 0.46
Equity-Oberoi Realty Dec 31, 2025 312.43 0.40 6.57
Equity-AWL Agri Busine. Dec 31, 2025 303.04 0.39 -3.56
Equity-Supreme Inds. Dec 31, 2025 300.31 0.38 27.71
Equity-Grasim Inds Dec 31, 2025 294.99 0.38 3.27
Equity-CIE Automotive Dec 31, 2025 286.24 0.37 3.13
Equity-Samvardh. Mothe. Dec 31, 2025 283.96 0.36 3.12
Indian Mutual Funds-ICICI Pr. Silver Dec 31, 2025 274.56 0.35 -54.12
Equity-Hindalco Inds. Dec 31, 2025 273.35 0.35 -16.77
Equity-B P C L Dec 31, 2025 269.35 0.34 6.93
PTC-India Universal Trust AL1 Dec 31, 2025 258.11 0.33 -3.76
Equity-Kalpataru Proj. Dec 31, 2025 256.53 0.33 3.22
Equity-Swiggy Dec 31, 2025 254.32 0.33 0.00
Derivatives-Cash Margin - Derivatives Dec 31, 2025 253.81 0.32 0.00
NCD-N A B A R D Dec 31, 2025 251.48 0.32 -0.24
Equity-Oil India Dec 31, 2025 249.99 0.32 38.66
Equity-Ratnamani Metals Dec 31, 2025 229.97 0.29 0.34
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 227.37 0.29 -0.26
Equity-Jubilant Food. Dec 31, 2025 223.93 0.29 11.30
Certificate of Deposits-N A B A R D Dec 31, 2025 223.34 0.29 0.51
Certificate of Deposits-HDFC Bank Dec 31, 2025 221.53 0.28 0.49
Govt. Securities-Madhya Pradesh 7.57 Dec 31, 2025 218.52 0.28 -19.40
Equity-Balkrishna Inds Dec 31, 2025 215.01 0.28 -5.88
Equity-Indiamart Inter. Dec 31, 2025 205.06 0.26 70.37
NCD-Godrej Industrie Dec 31, 2025 202.86 0.26 -0.62
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 31, 2025 202.38 0.26 111,649.64
Equity-V-Guard Industri Dec 31, 2025 198.76 0.25 -4.31
Certificate of Deposits-E X I M Bank Dec 31, 2025 195.04 0.25 0.46
Foreign Equity-Cognizant Tech Solutions Dec 31, 2025 188.08 0.24 7.36
Equity-NCC Dec 31, 2025 187.95 0.24 -6.40
Equity-Ambuja Cements Dec 31, 2025 182.83 0.23 1.12
Equity-G N F C Dec 31, 2025 182.74 0.23 5.19
Equity-Syngene Intl. Dec 31, 2025 182.29 0.23 0.42
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Dec 31, 2025 174.91 0.22 2.38
Govt. Securities-GSEC Dec 31, 2025 172.97 0.22 -11.68
Certificate of Deposits-Axis Bank Dec 31, 2025 170.62 0.22 0.46
Equity-Federal Bank Dec 31, 2025 169.74 0.22 3.56
PTC-India Universal Trust AL2 Dec 31, 2025 167.96 0.21 -3.87
Equity-Afcons Infrastr. Dec 31, 2025 167.47 0.21 17.91
Equity-Sun TV Network Dec 31, 2025 165.49 0.21 7.13
Equity-Dabur India Dec 31, 2025 156.58 0.20 -2.67
Equity-Tata Comm Dec 31, 2025 143.66 0.18 -47.62
Equity-Bharat Forge Dec 31, 2025 138.65 0.18 29.98
Equity-H P C L Dec 31, 2025 134.00 0.17 0.47
NCD-S I D B I Dec 31, 2025 130.43 0.17 -0.21
Equity-ZF Commercial Dec 31, 2025 129.56 0.17 -11.63
Equity-Nuvoco Vistas Dec 31, 2025 122.56 0.16 -0.14
Equity-Pidilite Inds. Dec 31, 2025 120.92 0.15 0.86
NCD-Yes Bank Dec 31, 2025 119.98 0.15 -0.14
Equity-ACC Dec 31, 2025 119.58 0.15 -6.10
Equity-Thermax Dec 31, 2025 119.47 0.15 3.51
Govt. Securities-Rajasthan 7.57 Dec 31, 2025 116.17 0.15 0.00
Equity-Brainbees Solut. Dec 31, 2025 114.69 0.15 -5.16
Equity-Star Health Insu Dec 31, 2025 110.09 0.14 -6.75
Equity-Akums Drugs Dec 31, 2025 108.82 0.14 0.00
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 108.29 0.14 -0.02
Equity-Trent Dec 31, 2025 106.59 0.14 0.67
Equity-Biocon Dec 31, 2025 105.37 0.13 -1.12
NCD-Bharti Telecom Dec 31, 2025 101.40 0.13 -5.03
NCD-Bamboo Hotel Dec 31, 2025 101.23 0.13 -0.30
Equity-Zee Entertainmen Dec 31, 2025 101.15 0.13 -11.34
NCD-Vedanta Dec 31, 2025 100.54 0.13 0.04
PTC-Sansar Trust Dec 31, 2025 100.29 0.13 -7.61
Certificate of Deposits-Bank of Baroda Dec 31, 2025 99.87 0.13 0.52
Certificate of Deposits-IDBI Bank Dec 31, 2025 99.52 0.13 0.53
Certificate of Deposits-Bank of India Dec 31, 2025 99.52 0.13 0.52
Govt. Securities-UTTAR PRADESH Dec 31, 2025 98.65 0.13 -1.47
Govt. Securities-Maharashtra Dec 31, 2025 97.71 0.13 -1.04
Govt. Securities-Maharashtra Dec 31, 2025 96.71 0.12 -1.83
Equity-Vinati Organics Dec 31, 2025 95.89 0.12 2.15
NCD-Mankind Pharma Dec 31, 2025 93.27 0.12 -0.14
Equity-Ingersoll-Rand Dec 31, 2025 92.68 0.12 2.17
Govt. Securities-Andhra Pradesh Dec 31, 2025 90.03 0.12 -1.15
Equity-Aurobindo Pharma Dec 31, 2025 88.53 0.11 -3.56
Equity-Tata Chemicals Dec 31, 2025 87.07 0.11 -4.35
Govt. Securities-GSEC Dec 31, 2025 86.78 0.11 16,746.26
NCD-TVS Credit Serv. Dec 31, 2025 84.01 0.11 0.17
Equity-JSW Steel Dec 31, 2025 83.50 0.11 0.39
Govt. Securities-Rajasthan Dec 31, 2025 77.99 0.10 0.00
NCD-Oberoi Realty Dec 31, 2025 75.71 0.10 -0.30
NCD-H U D C O Dec 31, 2025 75.19 0.10 -0.13
Govt. Securities-Rajasthan 7.46 Dec 31, 2025 74.72 0.10 -2.09
NCD-Adani Enterp. Dec 31, 2025 74.59 0.10 -0.39
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 73.81 0.09 -4.72
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 72.39 0.09 2.66
Equity-Amara Raja Ener. Dec 31, 2025 72.32 0.09 -4.18
NCD-Indostar Capital Dec 31, 2025 70.81 0.09 -0.08
Equity-M & M Dec 31, 2025 65.17 0.08 -1.28
NCD-360 One Prime Dec 31, 2025 65.13 0.08 -0.03
NCD-LIC Housing Fin. Dec 31, 2025 64.80 0.08 0.02
Govt. Securities-Himachal Pradesh Dec 31, 2025 60.19 0.08 -1.08
NCD-Aptus Value Hou. Dec 31, 2025 60.16 0.08 -0.14
Equity-PVR Inox Dec 31, 2025 59.91 0.08 -4.93
Infrastructure Investment Trust (InvITs)-Cube Highways Dec 31, 2025 58.43 0.07 1.14
Infrastructure Investment Trust (InvITs)-Vertis Infra. Dec 31, 2025 55.14 0.07 -0.91
Govt. Securities-Rajasthan 7.29 Dec 31, 2025 50.87 0.07 -1.92
NCD-Godrej Propert. Dec 31, 2025 50.82 0.07 -0.53
NCD-JM Finan. Credit Dec 31, 2025 50.41 0.06 -0.12
NCD-REC Ltd Dec 31, 2025 50.20 0.06 -0.16
Govt. Securities-Rajasthan 7.56 Dec 31, 2025 50.11 0.06 -1.26
Equity-Brigade Enterpr. Dec 31, 2025 49.96 0.06 0.00
Govt. Securities-Maharashtra 7.24 Dec 31, 2025 49.74 0.06 -1.19
Govt. Securities-Madhya Pradesh 7.51 Dec 31, 2025 49.55 0.06 0.00
Equity-Whirlpool India Dec 31, 2025 49.38 0.06 -16.14
Govt. Securities-MAHARASHTRA Dec 31, 2025 48.51 0.06 -1.69
Equity-Rategain Travel Dec 31, 2025 46.59 0.06 -2.64
Equity-D B Corp Dec 31, 2025 46.43 0.06 1.55
Equity-Studds Accessor. Dec 31, 2025 46.10 0.06 53.59
Equity-Indus Towers Dec 31, 2025 45.28 0.06 4.41
Equity-Vedant Fashions Dec 31, 2025 44.57 0.06 -4.28
Govt. Securities-Telangana 7.34 Dec 31, 2025 40.81 0.05 -1.90
NCD-Baha.Chand.Inv. Dec 31, 2025 40.11 0.05 -0.15
Govt. Securities-Rajasthan 7.24 Dec 31, 2025 38.49 0.05 -1.95
Govt. Securities-Madhya Pradesh 7.48 Dec 31, 2025 35.93 0.05 -1.04
Govt. Securities-GSEC Dec 31, 2025 33.97 0.04 -35.61
Equity-Laxmi Organic Dec 31, 2025 33.83 0.04 -1.06
Equity-Chemplast Sanmar Dec 31, 2025 33.03 0.04 -8.09
Equity-Tata Capital Dec 31, 2025 30.58 0.04 -17.45
NCD-SBFC Finance Dec 31, 2025 30.00 0.04 0.02
Govt. Securities-Haryana 7.52 Dec 31, 2025 29.27 0.04 -1.58
Equity-Petronet LNG Dec 31, 2025 28.41 0.04 4.51
Govt. Securities-Karnataka Dec 31, 2025 26.30 0.03 -1.23
Equity-Suprajit Engg. Dec 31, 2025 26.01 0.03 -2.33
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 31, 2025 25.75 0.03 0.00
NCD-Tyger Capital Dec 31, 2025 25.08 0.03 -0.26
Equity-Indian Bank Dec 31, 2025 23.86 0.03 -3.79
Govt. Securities-Odisha 7.43 Dec 31, 2025 21.27 0.03 -14.43
Equity-Heidelberg Cem. Dec 31, 2025 21.26 0.03 -4.88
Equity-A B Lifestyle Dec 31, 2025 20.65 0.03 85.10
Govt. Securities-Haryana 7.44 Dec 31, 2025 18.77 0.02 -1.72
Govt. Securities-Andhra Pradesh 7.63 Dec 31, 2025 18.74 0.02 0.00
Equity-Ent.Network Dec 31, 2025 18.53 0.02 -5.28
Equity-Cyient DLM Dec 31, 2025 17.77 0.02 -3.12
Govt. Securities-west bengal Dec 31, 2025 14.19 0.02 -1.98
Govt. Securities-Haryana 7.43 Dec 31, 2025 13.79 0.02 -1.72
Govt. Securities-Uttar Pradesh Dec 31, 2025 13.00 0.02 -1.31
Equity-Kwality Wall`s Dec 31, 2025 11.33 0.01 0.00
Equity-West Coast Paper Dec 31, 2025 9.15 0.01 4.51
Govt. Securities-Maharashtra 7.27 Dec 31, 2025 6.50 0.01 -1.43
Preference Shares-TVS Motor Co. Dec 31, 2025 4.02 0.01 0.45
Govt. Securities-Uttar Pradesh Dec 31, 2025 2.12 0.00 0.00
Derivatives - Stock Call Option-Sun Pharma.Inds. Dec 31, 2025 -0.30 0.00 0.00
Derivatives - Stock Call Option-TCS Dec 31, 2025 -0.40 0.00 0.00
Derivatives - Stock Call Option-Bajaj Finserv Dec 31, 2025 -0.43 0.00 0.00
Derivatives - Stock Call Option-Hind. Unilever Dec 31, 2025 -0.66 0.00 0.00
Derivatives - Stock Call Option-O N G C Dec 31, 2025 -0.71 0.00 0.00
Derivatives - Stock Call Option-Titan Company Dec 31, 2025 -0.85 0.00 0.00
Derivatives - Stock Call Option-Bharti Airtel Dec 31, 2025 -1.05 0.00 0.00
Derivatives - Stock Call Option-Interglobe Aviat Dec 31, 2025 -1.33 0.00 0.00
Derivatives - Stock Call Option-Tata Steel Dec 31, 2025 -1.34 0.00 0.00
Derivatives - Stock Call Option-Wipro Dec 31, 2025 -1.67 0.00 0.00
Derivatives - Stock Call Option-Eicher Motors Dec 31, 2025 -2.08 0.00 0.00
Derivatives - Stock Call Option-ITC Dec 31, 2025 -2.27 0.00 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -311.46 -0.40 -467.98