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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 31, 2025 603.58 7.16 -27.11
Equity-HDFC Bank Dec 31, 2025 402.93 4.78 30.47
Equity-Guj Pipavav Port Dec 31, 2025 225.21 2.67 -4.75
Equity-Jamna Auto Inds. Dec 31, 2025 215.51 2.56 1.62
Equity-Atul Dec 31, 2025 213.63 2.53 4.55
Equity-Gillette India Dec 31, 2025 211.47 2.51 -3.71
Equity-P & G Health Ltd Dec 31, 2025 206.89 2.45 0.15
Equity-UltraTech Cem. Dec 31, 2025 206.22 2.45 1.59
Equity-Pfizer Dec 31, 2025 179.56 2.13 25.06
Equity-Tata Chemicals Dec 31, 2025 177.64 2.11 -4.35
Equity-Timken India Dec 31, 2025 168.09 1.99 1.92
Equity-EIH Dec 31, 2025 167.67 1.99 3.13
Equity-Larsen & Toubro Dec 31, 2025 155.17 1.84 -39.48
Equity-Guj.St.Petronet Dec 31, 2025 150.68 1.79 3.79
Equity-TVS Holdings Dec 31, 2025 136.51 1.62 -13.30
Equity-G N F C Dec 31, 2025 123.44 1.46 -0.84
Equity-Carborundum Uni. Dec 31, 2025 119.49 1.42 -0.11
Equity-Grindwell Norton Dec 31, 2025 112.29 1.33 0.55
Equity-Asian Paints Dec 31, 2025 110.78 1.31 42.74
Equity-SKF India Indus. Dec 31, 2025 109.35 1.30 -0.90
Equity-JK Lakshmi Cem. Dec 31, 2025 107.86 1.28 2.54
Equity-Supreme Petroch. Dec 31, 2025 104.04 1.23 3.41
Equity-Page Industries Dec 31, 2025 101.92 1.21 -5.01
Equity-SKF India Dec 31, 2025 101.84 1.21 31.45
Equity-Hero Motocorp Dec 31, 2025 98.11 1.16 -33.80
Equity-G S F C Dec 31, 2025 96.75 1.15 -1.02
Equity-Sanofi Consumer Dec 31, 2025 95.48 1.13 -3.00
T Bills-TBILL-91D Dec 31, 2025 94.16 1.12 0.46
Equity-Ingersoll-Rand Dec 31, 2025 88.42 1.05 -6.33
Equity-Gujarat Alkalies Dec 31, 2025 88.08 1.05 -4.95
Equity-ICICI Bank Dec 31, 2025 81.92 0.97 -3.31
Equity-FDC Dec 31, 2025 81.68 0.97 2.10
Equity-Cams Services Dec 31, 2025 81.50 0.97 5.29
Equity-LIC Housing Fin. Dec 31, 2025 80.93 0.96 -1.74
Equity-Canara HSBC Dec 31, 2025 80.01 0.95 16.89
Equity-Birla Corpn. Dec 31, 2025 78.66 0.93 -5.05
Equity-Cyient Dec 31, 2025 78.25 0.93 -0.52
Equity-KSB Dec 31, 2025 75.48 0.90 2.49
Equity-Repco Home Fin Dec 31, 2025 74.28 0.88 -0.66
Equity-Cummins India Dec 31, 2025 70.95 0.84 -1.00
Equity-Triveni Turbine Dec 31, 2025 70.00 0.83 0.25
Equity-3M India Dec 31, 2025 69.53 0.83 -0.21
Equity-Honeywell Auto Dec 31, 2025 68.89 0.82 49.72
Equity-Gulf Oil Lubric. Dec 31, 2025 68.43 0.81 32.30
Equity-Gateway Distri Dec 31, 2025 68.43 0.81 1.39
Equity-Amara Raja Ener. Dec 31, 2025 68.24 0.81 -4.45
Equity-CMS Info Systems Dec 31, 2025 67.90 0.81 -4.35
Equity-Galaxy Surfact. Dec 31, 2025 65.77 0.78 1.27
Equity-Kansai Nerolac Dec 31, 2025 64.30 0.76 5.64
Equity-Can Fin Homes Dec 31, 2025 64.22 0.76 5.14
Equity-Oil India Dec 31, 2025 63.85 0.76 3.02
Equity-Finolex Inds. Dec 31, 2025 61.84 0.73 8.12
Equity-Indian Energy Ex Dec 31, 2025 60.40 0.72 -3.64
Equity-Andhra Paper Dec 31, 2025 57.46 0.68 -2.05
Equity-DLF Dec 31, 2025 54.99 0.65 -5.00
Equity-Rolex Rings Dec 31, 2025 53.39 0.63 -0.93
Equity-Engineers India Dec 31, 2025 52.02 0.62 46.82
Equity-CESC Dec 31, 2025 50.75 0.60 -1.71
Equity-PNC Infratech Dec 31, 2025 50.61 0.60 1.73
Equity-Automotive Axles Dec 31, 2025 49.40 0.59 5.12
Equity-ICRA Dec 31, 2025 48.64 0.58 -1.98
Equity-Kirl. Ferrous Dec 31, 2025 47.85 0.57 15.57
Equity-CIE Automotive Dec 31, 2025 45.44 0.54 -7.81
Equity-G R Infraproject Dec 31, 2025 44.67 0.53 -3.04
Equity-Glaxosmi. Pharma Dec 31, 2025 43.27 0.51 0.00
Equity-DCM Shriram Dec 31, 2025 43.19 0.51 4.59
Net CA & Others-Net CA & Others Dec 31, 2025 42.89 0.51 0.00
Equity-Nuvoco Vistas Dec 31, 2025 42.43 0.50 -0.14
Equity-GE Shipping Co Dec 31, 2025 41.76 0.50 -12.05
Equity-Balkrishna Inds Dec 31, 2025 41.37 0.49 -7.91
Equity-T N Newsprint Dec 31, 2025 41.23 0.49 -0.27
Equity-Aarti Industries Dec 31, 2025 41.13 0.49 -2.20
Equity-United Breweries Dec 31, 2025 40.54 0.48 -4.08
Equity-Alembic Pharma Dec 31, 2025 40.37 0.48 -5.32
Equity-Heidelberg Cem. Dec 31, 2025 40.19 0.48 -4.88
Equity-Nirlon Dec 31, 2025 38.44 0.46 0.73
Equity-RHI Magnesita Dec 31, 2025 37.61 0.45 -1.13
Equity-UTI AMC Dec 31, 2025 37.22 0.44 19.14
Equity-Orient Electric Dec 31, 2025 36.67 0.44 -9.41
Equity-Sharda Motor Dec 31, 2025 35.60 0.42 27.00
Equity-Sagar Cements Dec 31, 2025 34.28 0.41 -1.01
Equity-Sundram Fasten. Dec 31, 2025 30.94 0.37 -0.01
Equity-Divgi Torq Dec 31, 2025 30.91 0.37 3.62
Equity-Kalyani Steels Dec 31, 2025 28.33 0.34 58.59
Equity-Kewal Kir.Cloth. Dec 31, 2025 28.33 0.34 -2.40
Equity-Matrimony.com Dec 31, 2025 26.92 0.32 8.76
Equity-NCC Dec 31, 2025 26.47 0.31 -3.47
Equity-Indiamart Inter. Dec 31, 2025 25.59 0.30 -3.74
Equity-CARE Ratings Dec 31, 2025 23.51 0.28 161.19
Equity-Rain Industries Dec 31, 2025 23.19 0.28 -11.28
Equity-JTEKT India Dec 31, 2025 23.06 0.27 -10.22
Derivatives-Cash Margin - Derivatives Dec 31, 2025 22.70 0.27 0.00
Equity-GHCL Dec 31, 2025 22.39 0.27 -54.21
Equity-Vardhman Special Dec 31, 2025 22.15 0.26 0.48
Equity-Brigade Enterpr. Dec 31, 2025 21.24 0.25 -1.13
Equity-Birlasoft Ltd Dec 31, 2025 21.23 0.25 -23.35
Equity-Apcotex Industri Dec 31, 2025 20.92 0.25 -9.47
Equity-Windlas Biotech Dec 31, 2025 20.79 0.25 1.46
Equity-Team Lease Serv. Dec 31, 2025 20.55 0.24 -5.48
Equity-TTK Prestige Dec 31, 2025 18.41 0.22 -4.16
Equity-Astrazeneca Phar Dec 31, 2025 17.04 0.20 94.58
Equity-NOCIL Dec 31, 2025 16.94 0.20 -9.79
Equity-Century Enka Dec 31, 2025 16.32 0.19 -0.53
Equity-Gufic BioScience Dec 31, 2025 15.00 0.18 -5.53
T Bills-TBILL-364D Dec 31, 2025 9.45 0.11 0.46
Equity-Universal Cables Dec 31, 2025 9.35 0.11 -8.29
Equity-BASF India Dec 31, 2025 9.30 0.11 -4.78
Equity-Chemplast Sanmar Dec 31, 2025 8.09 0.10 -8.09
Equity-Jyothy Labs Dec 31, 2025 7.26 0.09 -5.80
Equity-Affle 3i Dec 31, 2025 4.89 0.06 0.00
Equity-M M Forgings Dec 31, 2025 2.84 0.03 17.17
Equity-Mah. Seamless Dec 31, 2025 1.90 0.02 0.00