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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Dec 31, 2025 17.30 4.81 -3.30
Equity-HDFC Bank Dec 31, 2025 15.86 4.41 -1.63
Equity-Reliance Industr Dec 31, 2025 15.70 4.37 5.46
Commercial Paper-Godrej Industrie Dec 31, 2025 14.98 4.17 0.00
Indian Mutual Funds-JM Fin. MF Dec 31, 2025 14.19 3.94 0.00
Equity-Axis Bank Dec 31, 2025 13.01 3.62 -0.80
Reverse Repo-C C I Dec 31, 2025 12.18 3.39 -6.55
T Bills-TBILL-182D Dec 31, 2025 11.93 3.32 0.48
T Bills-TBILL-364D Dec 31, 2025 11.91 3.31 -29.54
Equity-Kotak Mah. Bank Dec 31, 2025 10.92 3.04 9.81
Equity-Multi Comm. Exc. Dec 31, 2025 10.58 2.94 44.86
Equity-RBL Bank Dec 31, 2025 10.23 2.84 1.09
Equity-Hindalco Inds. Dec 31, 2025 9.99 2.78 9.69
Equity-Larsen & Toubro Dec 31, 2025 9.36 2.60 0.34
T Bills-TBILL-91D Dec 31, 2025 8.96 2.49 0.15
Equity-SBI Dec 31, 2025 8.91 2.48 8.39
Equity-Marico Dec 31, 2025 8.83 2.45 4.63
Equity-Yes Bank Dec 31, 2025 8.46 2.35 -5.80
Equity-Eternal Dec 31, 2025 7.82 2.17 -7.35
Equity-Tata Steel Dec 31, 2025 7.53 2.09 7.22
Equity-Patanjali Foods Dec 31, 2025 7.17 1.99 112.39
Equity-Adani Ports Dec 31, 2025 7.12 1.98 -3.11
Equity-Bharti Airtel Dec 31, 2025 6.80 1.89 0.19
Equity-Max Healthcare Dec 31, 2025 6.64 1.85 888.68
Equity-ITC Dec 31, 2025 6.58 1.83 -0.31
Equity-Tata Motors PVeh Dec 31, 2025 5.44 1.51 2.96
Corporate Debts-Shriram Finance Dec 31, 2025 5.10 1.42 0.08
Equity-Vodafone Idea Dec 31, 2025 4.38 1.22 8.03
Equity-Kalyan Jewellers Dec 31, 2025 3.59 1.00 21.01
Equity-Maruti Suzuki Dec 31, 2025 3.51 0.97 5.01
Equity-JSW Energy Dec 31, 2025 3.43 0.95 -1.27
Equity-Trent Dec 31, 2025 3.42 0.95 78.97
Equity-PNB Housing Dec 31, 2025 3.03 0.84 5.10
Equity-DLF Dec 31, 2025 3.01 0.84 -5.00
Equity-Adani Energy Sol Dec 31, 2025 2.98 0.83 3.30
Equity-Vedanta Dec 31, 2025 2.92 0.81 14.91
Equity-Dixon Technolog. Dec 31, 2025 2.60 0.72 -41.57
Equity-JSW Steel Dec 31, 2025 2.59 0.72 38.03
Equity-Divi`s Lab. Dec 31, 2025 2.43 0.68 -1.30
Equity-Biocon Dec 31, 2025 2.36 0.66 -1.12
Equity-M & M Dec 31, 2025 2.15 0.60 -1.28
Equity-Bajaj Finance Dec 31, 2025 2.15 0.60 -4.89
Equity-I O C L Dec 31, 2025 2.11 0.59 2.91
Equity-Bank of Baroda Dec 31, 2025 2.08 0.58 -52.88
Equity-Bandhan Bank Dec 31, 2025 2.05 0.57 -31.23
Equity-LIC Housing Fin. Dec 31, 2025 1.89 0.53 -36.31
Equity-Tata Power Co. Dec 31, 2025 1.76 0.49 -2.70
Equity-Jio Financial Dec 31, 2025 1.59 0.44 -3.67
Equity-IndusInd Bank Dec 31, 2025 1.57 0.44 0.65
Equity-Glenmark Pharma. Dec 31, 2025 1.53 0.42 4.57
Equity-Crompton Gr. Con Dec 31, 2025 1.50 0.42 -1.96
Equity-Apollo Hospitals Dec 31, 2025 1.50 0.42 -4.00
Equity-Indus Towers Dec 31, 2025 1.42 0.40 -51.43
Equity-ICICI Pru Life Dec 31, 2025 1.36 0.38 7.83
Equity-Lodha Developers Dec 31, 2025 1.34 0.37 -7.57
Equity-Varun Beverages Dec 31, 2025 1.32 0.37 11.65
Equity-Grasim Inds Dec 31, 2025 1.27 0.35 3.28
Equity-Petronet LNG Dec 31, 2025 1.24 0.35 5.71
Equity-NMDC Dec 31, 2025 1.24 0.34 12.52
Equity-Bosch Dec 31, 2025 1.17 0.33 -0.20
Equity-Ambuja Cements Dec 31, 2025 1.11 0.31 1.12
Equity-Bharat Electron Dec 31, 2025 1.03 0.29 -16.82
Equity-Aditya Birla Cap Dec 31, 2025 1.00 0.28 -0.10
Equity-Punjab Natl.Bank Dec 31, 2025 0.99 0.27 -0.74
Equity-NBCC Dec 31, 2025 0.87 0.24 4.36
Equity-Max Financial Dec 31, 2025 0.80 0.22 0.00
Equity-GMR Airports Dec 31, 2025 0.80 0.22 -3.67
Equity-Samvardh. Mothe. Dec 31, 2025 0.74 0.21 -42.72
Equity-Container Corpn. Dec 31, 2025 0.72 0.20 -64.70
Equity-PG Electroplast Dec 31, 2025 0.71 0.20 0.00
Equity-IDFC First Bank Dec 31, 2025 0.56 0.15 6.84
Equity-United Spirits Dec 31, 2025 0.52 0.14 -0.55
Equity-UltraTech Cem. Dec 31, 2025 0.47 0.13 1.59
Equity-Hind.Aeronautics Dec 31, 2025 0.46 0.13 -3.40
Equity-UPL Dec 31, 2025 0.43 0.12 4.82
Equity-Britannia Inds. Dec 31, 2025 0.38 0.10 3.15
Equity-Indian Hotels Co Dec 31, 2025 0.37 0.10 -64.55
Equity-Sun Pharma.Inds. Dec 31, 2025 0.36 0.10 0.00
Equity-Nestle India Dec 31, 2025 0.32 0.09 2.12
Equity-HDFC AMC Dec 31, 2025 0.32 0.09 0.00
Equity-Hindustan Zinc Dec 31, 2025 0.30 0.08 26.25
Equity-Cipla Dec 31, 2025 0.28 0.08 -1.29
Equity-CG Power & Ind Dec 31, 2025 0.28 0.08 0.00
Equity-Prestige Estates Dec 31, 2025 0.22 0.06 -28.68
Equity-Aurobindo Pharma Dec 31, 2025 0.20 0.05 -3.56
Equity-Indian Energy Ex Dec 31, 2025 0.15 0.04 -91.24
Equity-Alkem Lab Dec 31, 2025 0.14 0.04 -3.10
Equity-GAIL (India) Dec 31, 2025 0.11 0.03 -2.16
Equity-H P C L Dec 31, 2025 0.10 0.03 9.18
Equity-IIFL Finance Dec 31, 2025 0.10 0.03 5.45
Equity-Tech Mahindra Dec 31, 2025 0.10 0.03 4.95
Equity-Lupin Dec 31, 2025 0.09 0.02 -88.74
Equity-Mphasis Dec 31, 2025 0.08 0.02 -0.65
Equity-S A I L Dec 31, 2025 0.07 0.02 0.00
Equity-Union Bank (I) Dec 31, 2025 0.07 0.02 0.29
Equity-Coforge Dec 31, 2025 0.06 0.02 -12.85
Equity-Godrej Propert. Dec 31, 2025 0.06 0.02 -5.33
Equity-NHPC Ltd Dec 31, 2025 0.05 0.01 -65.58
Net CA & Others-Net CA & Others Dec 31, 2025 -1.71 -0.48 0.00