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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-Invesco US Value Equity Fund - Dec 31, 2025 87.22 12.72 2.99
Indian Mutual Funds-Invesco India Gold ETF Dec 31, 2025 85.34 12.45 5.73
Reverse Repo-TREPS Dec 31, 2025 74.89 10.92 189.60
Equity-HDFC Bank Dec 31, 2025 41.73 6.09 14.01
Indian Mutual Funds-ICICI Pr. Silver Dec 31, 2025 27.11 3.95 9.16
Equity-ICICI Bank Dec 31, 2025 27.04 3.94 12.07
Govt. Securities-Gsec2029 Dec 31, 2025 25.76 3.76 -0.24
Govt. Securities-Gsec2039 Dec 31, 2025 25.01 3.65 0.14
Corporate Debts-N A B A R D Dec 31, 2025 20.25 2.96 -0.36
Equity-Reliance Industr Dec 31, 2025 18.90 2.76 16.11
Equity-Bharti Airtel Dec 31, 2025 15.82 2.31 16.12
Indian Mutual Funds-Invesco India Treasury Advanta Dec 31, 2025 15.50 2.26 0.42
Indian Mutual Funds-Mirae ANM 150 Dec 31, 2025 14.23 2.08 -0.48
Equity-Infosys Dec 31, 2025 13.35 1.95 11.06
Indian Mutual Funds-ICICI PNM 150 Dec 31, 2025 13.16 1.92 -0.87
Equity-Larsen & Toubro Dec 31, 2025 12.80 1.87 16.29
Equity-M & M Dec 31, 2025 8.70 1.27 14.41
Infrastructure Investment Trust (InvITs)-Cube Highways Dec 31, 2025 8.70 1.27 1.14
Equity-SBI Dec 31, 2025 8.15 1.19 16.28
Equity-ITC Dec 31, 2025 7.47 1.09 15.54
Equity-Bajaj Finance Dec 31, 2025 7.28 1.06 10.23
Equity-Axis Bank Dec 31, 2025 7.22 1.05 14.96
Equity-Kotak Mah. Bank Dec 31, 2025 6.44 0.94 20.08
Equity-TCS Dec 31, 2025 6.13 0.89 18.43
Equity-Hind. Unilever Dec 31, 2025 5.40 0.79 8.82
Equity-Titan Company Dec 31, 2025 4.42 0.64 20.16
Equity-Maruti Suzuki Dec 31, 2025 4.38 0.64 21.71
Equity-Sun Pharma.Inds. Dec 31, 2025 4.00 0.58 8.82
Equity-Tata Steel Dec 31, 2025 3.85 0.56 24.26
Equity-Eternal Dec 31, 2025 3.83 0.56 7.38
Equity-UltraTech Cem. Dec 31, 2025 3.51 0.51 17.72
Equity-HCL Technologies Dec 31, 2025 3.20 0.47 15.83
Equity-NTPC Dec 31, 2025 3.07 0.45 17.00
Equity-Grasim Inds Dec 31, 2025 2.90 0.42 19.69
Equity-Bharat Electron Dec 31, 2025 2.85 0.42 12.48
Equity-Shriram Finance Dec 31, 2025 2.76 0.40 35.56
Equity-SBI Life Insuran Dec 31, 2025 2.75 0.40 19.96
Equity-Eicher Motors Dec 31, 2025 2.65 0.39 20.14
Equity-Hindalco Inds. Dec 31, 2025 2.57 0.37 27.12
Equity-B P C L Dec 31, 2025 2.52 0.37 23.94
Equity-Asian Paints Dec 31, 2025 2.46 0.36 11.67
Equity-Trent Dec 31, 2025 2.48 0.36 16.68
Equity-Power Grid Corpn Dec 31, 2025 2.40 0.35 13.60
Equity-Apollo Hospitals Dec 31, 2025 2.19 0.32 11.28
Equity-Varun Beverages Dec 31, 2025 2.11 0.31 17.90
Equity-Tech Mahindra Dec 31, 2025 2.06 0.30 21.52
Equity-Bajaj Auto Dec 31, 2025 2.08 0.30 19.33
Equity-Interglobe Aviat Dec 31, 2025 1.98 0.29 -0.64
Equity-Jio Financial Dec 31, 2025 1.92 0.28 11.64
Equity-Britannia Inds. Dec 31, 2025 1.82 0.26 19.57
Equity-Coal India Dec 31, 2025 1.76 0.26 22.93
Equity-O N G C Dec 31, 2025 1.82 0.26 14.53
Equity-Nestle India Dec 31, 2025 1.79 0.26 18.37
Equity-TVS Motor Co. Dec 31, 2025 1.74 0.25 22.09
Equity-Cipla Dec 31, 2025 1.66 0.24 14.38
Equity-Divi`s Lab. Dec 31, 2025 1.63 0.24 14.39
Equity-Hind.Aeronautics Dec 31, 2025 1.66 0.24 11.98
Equity-Tata Consumer Dec 31, 2025 1.53 0.22 17.84
Equity-Tata Motors Dec 31, 2025 1.51 0.22 36.80
Equity-Tata Motors PVeh Dec 31, 2025 1.54 0.22 19.33
Equity-Cholaman.Inv.&Fn Dec 31, 2025 1.42 0.21 13.65
Equity-Tata Power Co. Dec 31, 2025 1.28 0.19 12.78
Equity-Bank of Baroda Dec 31, 2025 1.19 0.17 18.33
Equity-Samvardh. Mothe. Dec 31, 2025 1.06 0.15 19.51
Equity-Avenue Super. Dec 31, 2025 1.06 0.15 9.69
Equity-Info Edg.(India) Dec 31, 2025 1.04 0.15 16.19
Equity-GAIL (India) Dec 31, 2025 0.93 0.14 13.32
Equity-Godrej Consumer Dec 31, 2025 0.96 0.14 23.64
Equity-LTIMindtree Dec 31, 2025 0.99 0.14 15.25
Equity-DLF Dec 31, 2025 0.88 0.13 10.10
Equity-REC Ltd Dec 31, 2025 0.89 0.13 14.58
Equity-United Spirits Dec 31, 2025 0.87 0.13 15.27
Equity-Jindal Steel Dec 31, 2025 0.80 0.12 16.94
Equity-Ambuja Cements Dec 31, 2025 0.74 0.11 17.19
Equity-Shree Cement Dec 31, 2025 0.71 0.10 16.86
Equity-Torrent Pharma. Dec 31, 2025 0.67 0.10 19.94
Equity-Havells India Dec 31, 2025 0.68 0.10 14.54
Equity-Lodha Developers Dec 31, 2025 0.59 0.09 7.13
Equity-Siemens Dec 31, 2025 0.54 0.08 7.66
Equity-Union Bank (I) Dec 31, 2025 0.53 0.08 16.27
Equity-A B B Dec 31, 2025 0.46 0.07 15.82
Equity-Siemens Ener.Ind Dec 31, 2025 0.45 0.07 -6.09
Equity-Kwality Wall`s Dec 31, 2025 0.08 0.01 0.00
Preference Shares-TVS Motor Co. Dec 31, 2025 0.01 0.00 0.95
Net CA & Others-Net CA & Others Dec 31, 2025 -4.27 -0.62 -331.32