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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-Invesco India Treasury Advanta Dec 31, 2025 56.59 6.83 0.42
Equity-HDFC Bank Dec 31, 2025 49.21 5.94 -1.63
Equity-Infosys Dec 31, 2025 38.78 4.68 -4.84
Equity-ICICI Bank Dec 31, 2025 35.96 4.34 -3.31
Corporate Debts-N A B A R D Dec 31, 2025 30.59 3.69 -0.76
Reverse Repo-TREPS Dec 31, 2025 26.19 3.16 -45.26
Corporate Debts-UltraTech Cem. Dec 31, 2025 25.28 3.05 -0.55
Corporate Debts-Jio Credit Dec 31, 2025 24.97 3.02 -0.39
Equity-M & M Dec 31, 2025 23.11 2.79 -7.20
Equity-Interglobe Aviat Dec 31, 2025 22.68 2.74 -14.27
Net CA & Others-Net CA & Others Dec 31, 2025 22.71 2.74 0.00
Equity-Kotak Mah. Bank Dec 31, 2025 21.21 2.56 33.49
Equity-TCS Dec 31, 2025 20.53 2.48 63.87
Equity-ITC Dec 31, 2025 19.90 2.40 25.67
Equity-Titan Company Dec 31, 2025 19.11 2.31 3.68
Equity-Cholaman.Inv.&Fn Dec 31, 2025 17.48 2.11 -12.71
Equity-Hind. Unilever Dec 31, 2025 15.15 1.83 80.08
Equity-Trent Dec 31, 2025 14.65 1.77 0.67
Equity-Bajaj Finance Dec 31, 2025 13.64 1.65 -4.89
Equity-Godrej Consumer Dec 31, 2025 13.48 1.63 29.58
Equity-Larsen & Toubro Dec 31, 2025 12.67 1.53 0.00
Equity-Tech Mahindra Dec 31, 2025 12.53 1.51 15.58
Equity-ICICI Lombard Dec 31, 2025 12.52 1.51 36.87
Equity-Uno Minda Dec 31, 2025 11.70 1.41 -1.61
Equity-Phoenix Mills Dec 31, 2025 11.57 1.40 6.72
Equity-Tata Motors Dec 31, 2025 11.34 1.37 84.47
Equity-HDB FINANC SER Dec 31, 2025 10.80 1.30 31.14
Equity-SBI Life Insuran Dec 31, 2025 10.51 1.27 3.50
Govt. Securities-GSEC2030 Dec 31, 2025 10.38 1.25 -0.53
Equity-Coforge Dec 31, 2025 10.23 1.24 -12.87
Corporate Debts-HDFC Bank Dec 31, 2025 10.07 1.22 -0.07
Corporate Debts-S I D B I Dec 31, 2025 10.03 1.21 -0.21
Equity-Hyundai Motor I Dec 31, 2025 9.93 1.20 34.50
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 9.98 1.20 0.51
Equity-Varun Beverages Dec 31, 2025 8.74 1.06 1.72
Equity-Global Health Dec 31, 2025 8.44 1.02 -4.78
Equity-Ambuja Cements Dec 31, 2025 8.38 1.01 27.33
Equity-J K Cements Dec 31, 2025 8.26 1.00 -3.94
Equity-Divi`s Lab. Dec 31, 2025 7.86 0.95 -1.31
Equity-Metro Brands Dec 31, 2025 7.60 0.92 3.12
Equity-Mrs Bectors Dec 31, 2025 7.24 0.87 58.96
Equity-Home First Finan Dec 31, 2025 6.70 0.81 -0.79
Equity-Crompton Gr. Con Dec 31, 2025 6.55 0.79 0.00
Equity-Torrent Power Dec 31, 2025 6.44 0.78 -0.59
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 5.95 0.72 -0.02
Equity-SBI Dec 31, 2025 5.77 0.70 -41.19
Equity-Concord Biotech Dec 31, 2025 5.67 0.68 -5.08
Equity-AWFIS Space Dec 31, 2025 5.46 0.66 -8.06
Equity-Entero Healthcar Dec 31, 2025 5.40 0.65 69.40
Equity-Max Estates Dec 31, 2025 5.23 0.63 -8.10
Equity-Dixon Technolog. Dec 31, 2025 5.14 0.62 -31.06
Govt. Securities-GSEC2034 Dec 31, 2025 5.14 0.62 -0.52
Corporate Debts-Manappuram Fin. Dec 31, 2025 5.03 0.61 -0.40
Equity-Jyoti CNC Auto. Dec 31, 2025 4.79 0.58 -2.07
Equity-Jindal Stain. Dec 31, 2025 4.39 0.53 8.85
Equity-Brainbees Solut. Dec 31, 2025 4.19 0.51 330.74
Equity-Power Grid Corpn Dec 31, 2025 4.08 0.49 -41.30
Equity-Honeywell Auto Dec 31, 2025 3.43 0.41 -7.32
Equity-Concord Enviro Dec 31, 2025 3.21 0.39 9.01
Equity-Fine Organic Dec 31, 2025 2.75 0.33 -6.84
Equity-A B Real Estate Dec 31, 2025 2.74 0.33 -26.97
Equity-Grindwell Norton Dec 31, 2025 2.63 0.32 0.54
Equity-Godrej Propert. Dec 31, 2025 1.99 0.24 -60.19
Equity-T R I L Dec 31, 2025 1.73 0.21 5.24
Govt. Securities-GSEC2033 Dec 31, 2025 1.55 0.19 -0.63
Equity-Kwality Wall`s Dec 31, 2025 0.23 0.03 0.00