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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Dec 31, 2025 385.74 4.53 -1.63
Equity-GE Vernova T&D Dec 31, 2025 287.41 3.38 14.98
Govt. Securities-GSEC2064 Dec 31, 2025 277.16 3.26 -14.74
Equity-Fortis Health. Dec 31, 2025 264.15 3.10 -3.82
Equity-Eternal Dec 31, 2025 259.40 3.05 -7.35
Govt. Securities-GSEC2053 Dec 31, 2025 259.62 3.05 0.20
Govt. Securities-GSEC2065 Dec 31, 2025 251.61 2.96 0.64
Equity-Bajaj Finance Dec 31, 2025 245.74 2.89 -4.89
Equity-SBI Dec 31, 2025 235.73 2.77 0.33
Equity-Cholaman.Inv.&Fn Dec 31, 2025 232.83 2.74 4.09
Equity-UltraTech Cem. Dec 31, 2025 211.83 2.49 1.59
Equity-Infosys Dec 31, 2025 191.49 2.25 -2.49
Equity-Mphasis Dec 31, 2025 173.57 2.04 -0.72
Equity-Bharat Electron Dec 31, 2025 169.92 2.00 -2.95
Equity-ICICI Bank Dec 31, 2025 166.61 1.96 -3.30
Equity-Wipro Dec 31, 2025 164.27 1.93 5.51
Equity-Bharti Airtel Dec 31, 2025 157.99 1.86 0.19
Govt. Securities-GSEC2054 Dec 31, 2025 155.75 1.83 -13.22
Equity-Power Fin.Corpn. Dec 31, 2025 145.79 1.71 -2.01
Equity-B P C L Dec 31, 2025 126.20 1.48 6.93
Equity-Bharti Airtel PP Dec 31, 2025 125.27 1.47 6.24
Equity-Shriram Finance Dec 31, 2025 124.53 1.46 16.97
Equity-Oracle Fin.Serv. Dec 31, 2025 122.94 1.44 -5.18
Equity-SRF Dec 31, 2025 120.65 1.42 5.05
Equity-Swiggy Dec 31, 2025 119.87 1.41 79.01
Equity-Century Plyboard Dec 31, 2025 112.91 1.33 3.50
Govt. Securities-GSEC2074 Dec 31, 2025 108.35 1.27 0.80
Equity-Bank of Baroda Dec 31, 2025 103.57 1.22 0.00
Equity-United Spirits Dec 31, 2025 101.58 1.19 -0.54
Equity-M & M Dec 31, 2025 100.52 1.18 -1.28
Reverse Repo-AMC Repo Clearin Dec 31, 2025 100.00 1.18 -60.00
Equity-Havells India Dec 31, 2025 99.06 1.16 -1.18
Equity-Sun Pharma.Inds. Dec 31, 2025 94.58 1.11 -6.11
Equity-Ipca Labs. Dec 31, 2025 93.46 1.10 -2.35
Equity-Jindal Steel Dec 31, 2025 92.90 1.09 0.90
Equity-Solar Industries Dec 31, 2025 91.89 1.08 -7.69
Equity-Uno Minda Dec 31, 2025 88.67 1.04 -2.66
Equity-Polycab India Dec 31, 2025 88.76 1.04 1.99
Equity-ITC Dec 31, 2025 87.12 1.02 -0.31
Equity-Techno Elec.Engg Dec 31, 2025 86.16 1.01 -10.22
Equity-LG Electronics Dec 31, 2025 82.54 0.97 -8.31
Equity-Apar Inds. Dec 31, 2025 79.70 0.94 -8.65
Equity-ICICI Lombard Dec 31, 2025 78.95 0.93 -0.43
Reverse Repo-TREPS Dec 31, 2025 78.90 0.93 42.68
Equity-REC Ltd Dec 31, 2025 76.85 0.90 -1.14
Corporate Debts-AP State Beverag Dec 31, 2025 75.53 0.90 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 79.77 0.90 -19.93
Equity-NTPC Dec 31, 2025 75.03 0.88 0.95
Equity-J K Cements Dec 31, 2025 73.73 0.87 -3.94
Equity-P I Industries Dec 31, 2025 69.68 0.82 -4.64
Equity-Indian Bank Dec 31, 2025 66.57 0.78 10.05
Corporate Debts-T S I I C L Dec 31, 2025 64.99 0.77 0.02
Equity-Nippon Life Ind. Dec 31, 2025 60.89 0.72 0.00
Equity-Deepak Nitrite Dec 31, 2025 60.08 0.71 11.11
Equity-J B Chemicals & Dec 31, 2025 60.35 0.71 2.73
Equity-Birlasoft Ltd Dec 31, 2025 59.21 0.70 13.97
Equity-Nuvama Wealth Dec 31, 2025 58.47 0.69 -0.80
Equity-Prudent Corp. Dec 31, 2025 57.34 0.67 3.04
Equity-Mahindra Life. Dec 31, 2025 56.19 0.66 -5.91
Equity-Vishal Mega Mart Dec 31, 2025 56.25 0.66 0.42
Equity-Bank of Maha Dec 31, 2025 53.42 0.63 0.00
Equity-Schaeffler India Dec 31, 2025 52.45 0.62 -0.52
Equity-Tech Mahindra Dec 31, 2025 50.72 0.60 4.85
ZCB-REC Ltd Dec 31, 2025 49.45 0.58 -1.09
Equity-Max Healthcare Dec 31, 2025 47.69 0.56 -10.12
Reverse Repo-Sankhya Financia Dec 31, 2025 47.06 0.55 0.00
Equity-Reliance Industr Dec 31, 2025 45.46 0.53 0.19
Govt. Securities-Bihar 2035 6.90 Dec 31, 2025 42.98 0.51 -2.59
Equity-Oberoi Realty Dec 31, 2025 39.15 0.46 1.42
Equity-Tata Capital Dec 31, 2025 36.70 0.43 82.44
Equity-VST Till. Tract. Dec 31, 2025 33.83 0.40 11.80
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 32.15 0.37 -0.65
Corporate Debts-S I D B I Dec 31, 2025 25.32 0.30 -0.33
Govt. Securities-GSEC2038 Dec 31, 2025 24.73 0.29 0.77
Govt. Securities-GSEC2034 Dec 31, 2025 20.18 0.24 -63.80
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 17.37 0.20 2.66
Govt. Securities-GSEC2036 Dec 31, 2025 14.75 0.18 0.07
Govt. Securities-Karnataka 2032 Dec 31, 2025 10.02 0.12 -0.75
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 7.30 0.09 -0.27
Corporate Debts-Aditya Birla Cap Dec 31, 2025 6.82 0.08 -0.23
Govt. Securities-GSEC2043 Dec 31, 2025 5.59 0.07 -1.44
Govt. Securities-KERALA 2028 Dec 31, 2025 5.17 0.06 -0.13
Govt. Securities-Tamil Nadu 2026 8.01 Dec 31, 2025 5.04 0.06 0.00
Govt. Securities-GSEC2033 Dec 31, 2025 4.98 0.06 -0.63
Govt. Securities-Punjab 2027 Dec 31, 2025 5.12 0.06 -0.45
Govt. Securities-Haryana 2031 Dec 31, 2025 5.09 0.06 -1.01
Govt. Securities-Tamil Nadu 2028 Dec 31, 2025 5.20 0.06 -0.05
Govt. Securities-GSEC2039 Dec 31, 2025 3.86 0.05 0.99
Govt. Securities-GSEC2033 Dec 31, 2025 3.04 0.04 -0.61
Govt. Securities-GSEC2041 Dec 31, 2025 1.70 0.02 -1.32
Govt. Securities-Tamil Nadu 2033 Dec 31, 2025 2.01 0.02 -1.24
Govt. Securities-Rajasthan 2033 Dec 31, 2025 1.53 0.02 -1.48
Govt. Securities-Andhra Pradesh 2033 Dec 31, 2025 1.53 0.02 -1.30
Govt. Securities-Gujarat 2033 Dec 31, 2025 2.05 0.02 -1.22
Govt. Securities-GSEC2042 Dec 31, 2025 1.58 0.02 -0.94
Govt. Securities-Rajasthan 2031 Dec 31, 2025 0.99 0.01 -0.95
Govt. Securities-Andhra Pradesh 2031 Dec 31, 2025 0.30 0.00 -0.97
Govt. Securities-RAJASTHAN 2026 Dec 31, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2050 Dec 31, 2025 0.00 0.00 0.00