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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2064 Dec 31, 2025 1,157.50 6.48 -10.23
Reverse Repo-TREPS Dec 31, 2025 908.54 5.09 7.77
Equity-Reliance Industr Dec 31, 2025 712.71 3.99 -1.22
Equity-ICICI Bank Dec 31, 2025 692.38 3.88 -3.31
Equity-HDFC Bank Dec 31, 2025 630.03 3.53 -1.63
Equity-SBI Dec 31, 2025 457.55 2.56 -15.50
Equity-Infosys Dec 31, 2025 436.30 2.44 -17.12
Equity-Bharti Airtel Dec 31, 2025 395.21 2.21 0.19
Equity-Larsen & Toubro Dec 31, 2025 360.05 2.02 0.34
Equity-Mphasis Dec 31, 2025 322.25 1.81 -0.84
Equity-M & M Dec 31, 2025 301.01 1.69 -1.28
Equity-ITC Dec 31, 2025 300.03 1.68 -0.31
Equity-Maruti Suzuki Dec 31, 2025 283.38 1.59 7.01
Equity-Eternal Dec 31, 2025 284.67 1.59 29.42
Govt. Securities-GSEC2054 Dec 31, 2025 279.04 1.56 -31.02
Corporate Debts-AP State Beverag Dec 31, 2025 276.94 1.55 0.00
Equity-Bajaj Finance Dec 31, 2025 269.01 1.51 -4.89
Govt. Securities-GSEC2053 Dec 31, 2025 257.04 1.44 -18.79
Equity-Axis Bank Dec 31, 2025 255.27 1.43 -7.96
Reverse Repo-AMC Repo Clearin Dec 31, 2025 250.00 1.40 0.00
Govt. Securities-GSEC2065 Dec 31, 2025 239.11 1.34 -13.08
Govt. Securities-GSEC2074 Dec 31, 2025 235.96 1.32 12.25
Equity-Interglobe Aviat Dec 31, 2025 222.59 1.25 -14.34
Equity-Kotak Mah. Bank Dec 31, 2025 218.71 1.23 3.61
Equity-Vedanta Dec 31, 2025 208.24 1.17 14.90
ZCB-JTPM Metal Trade Dec 31, 2025 206.32 1.16 0.38
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 197.26 1.10 -0.83
Equity-Adani Ports Dec 31, 2025 192.13 1.08 -3.11
Corporate Debts-T S I I C L Dec 31, 2025 191.90 1.08 -2.57
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 190.52 1.07 758.60
Equity-Solar Industries Dec 31, 2025 187.56 1.05 -7.69
Equity-B P C L Dec 31, 2025 184.66 1.03 6.93
Equity-Sun Pharma.Inds. Dec 31, 2025 171.95 0.96 -6.11
Equity-TCS Dec 31, 2025 169.77 0.95 2.19
Equity-GE Vernova T&D Dec 31, 2025 164.73 0.92 8.71
Equity-One 97 Dec 31, 2025 161.72 0.91 -22.46
Equity-Coromandel Inter Dec 31, 2025 160.14 0.90 -5.96
Equity-UltraTech Cem. Dec 31, 2025 157.38 0.88 1.59
Equity-Persistent Syste Dec 31, 2025 151.23 0.85 -8.84
Govt. Securities-GSEC2063 Dec 31, 2025 148.10 0.83 0.53
Equity-Tech Mahindra Dec 31, 2025 140.77 0.79 4.85
Equity-Power Grid Corpn Dec 31, 2025 134.53 0.75 -1.98
Equity-NTPC Dec 31, 2025 133.25 0.75 0.95
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) Dec 31, 2025 125.11 0.70 0.53
Equity-Ambuja Cements Dec 31, 2025 122.03 0.68 1.12
Equity-ICICI Lombard Dec 31, 2025 120.08 0.67 -0.43
Net CA & Others-Net CA & Others Dec 31, 2025 119.53 0.67 60.56
Equity-Schaeffler India Dec 31, 2025 118.31 0.66 -0.52
Equity-Guj.St.Petronet Dec 31, 2025 113.46 0.64 6.52
Equity-Hindalco Inds. Dec 31, 2025 108.25 0.61 8.14
Equity-United Spirits Dec 31, 2025 109.54 0.61 -0.54
Equity-PB Fintech. Dec 31, 2025 103.67 0.58 0.37
Equity-Godrej Consumer Dec 31, 2025 101.49 0.57 6.69
ZCB-REC Ltd Dec 31, 2025 98.73 0.55 -1.09
Equity-V-Guard Industri Dec 31, 2025 96.57 0.54 -4.73
Equity-Bosch Dec 31, 2025 92.03 0.52 -0.19
Equity-Power Fin.Corpn. Dec 31, 2025 93.25 0.52 -2.01
Equity-Hind. Unilever Dec 31, 2025 91.22 0.51 -6.11
Equity-Samvardh. Mothe. Dec 31, 2025 91.06 0.51 3.12
Equity-Shriram Finance Dec 31, 2025 91.54 0.51 16.97
Equity-Aptus Value Hou. Dec 31, 2025 89.05 0.50 4.92
Equity-Apollo Tyres Dec 31, 2025 83.21 0.47 -2.72
Equity-Yatharth Hospit. Dec 31, 2025 83.93 0.47 -3.62
Equity-Sansera Enginee. Dec 31, 2025 84.35 0.47 -4.12
Equity-Wipro Dec 31, 2025 83.23 0.47 5.51
Equity-Indus Towers Dec 31, 2025 82.39 0.46 4.41
Equity-Mahindra Life. Dec 31, 2025 81.21 0.45 -5.91
Equity-Oberoi Realty Dec 31, 2025 80.12 0.45 1.42
Equity-Tata Motors Dec 31, 2025 78.95 0.44 18.04
Corporate Debts-Bharti Telecom Dec 31, 2025 76.42 0.43 -62.58
Corporate Debts-Mindspace Busine Dec 31, 2025 76.93 0.43 -0.32
Equity-Acutaas Chemical Dec 31, 2025 76.72 0.43 7.06
Equity-Jubilant Food. Dec 31, 2025 77.65 0.43 -7.13
Corporate Debts-Brookfield India Dec 31, 2025 74.85 0.42 0.00
Equity-Adani Enterp. PP Dec 31, 2025 75.10 0.42 0.00
Equity-O N G C Dec 31, 2025 71.22 0.40 -1.18
Equity-Ratnamani Metals Dec 31, 2025 68.92 0.39 0.34
Equity-HDFC Life Insur. Dec 31, 2025 70.02 0.39 -1.89
Equity-Bharat Electron Dec 31, 2025 67.70 0.38 -2.95
Equity-Bajaj Auto Dec 31, 2025 67.71 0.38 2.97
Equity-J B Chemicals & Dec 31, 2025 64.00 0.36 2.73
Equity-Krishna Institu. Dec 31, 2025 62.76 0.35 -11.17
Equity-SRF Dec 31, 2025 57.62 0.32 5.05
Equity-Jindal Steel Dec 31, 2025 55.39 0.31 62.87
Corporate Debts-Muthoot Finance Dec 31, 2025 51.70 0.29 -0.07
Equity-Bharti Airtel PP Dec 31, 2025 50.62 0.28 6.24
Equity-Carborundum Uni. Dec 31, 2025 47.42 0.27 -0.11
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 31, 2025 48.67 0.27 0.00
Equity-Godrej Propert. Dec 31, 2025 48.28 0.27 -5.21
Equity-Cipla Dec 31, 2025 48.47 0.27 -1.31
Equity-KEI Industries Dec 31, 2025 46.94 0.26 7.59
Equity-Apollo Hospitals Dec 31, 2025 43.22 0.24 -3.99
Equity-Coal India Dec 31, 2025 43.35 0.24 37.19
Equity-Jyoti CNC Auto. Dec 31, 2025 40.18 0.23 -2.07
Equity-Dr Lal Pathlabs Dec 31, 2025 36.06 0.20 -2.84
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 34.55 0.19 2.66
Equity-Tata Comm Dec 31, 2025 30.07 0.17 0.56
Equity-Zen Technologies Dec 31, 2025 28.83 0.16 -2.72
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 25.50 0.15 -50.40
Equity-Cams Services Dec 31, 2025 26.70 0.15 -4.28
Equity-Rainbow Child. Dec 31, 2025 26.40 0.15 -2.32
Corporate Debts-HDFC Bank Dec 31, 2025 25.56 0.14 -0.77
Equity-NTPC Green Ene. Dec 31, 2025 25.42 0.14 -0.42
Govt. Securities-Bihar 2035 6.88 Dec 31, 2025 23.85 0.13 -2.55
Equity-DLF Dec 31, 2025 20.93 0.12 -5.00
Govt. Securities-GSEC2040 Dec 31, 2025 21.54 0.12 0.43
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 21.40 0.12 -0.96
Equity-Tata Capital Dec 31, 2025 20.97 0.12 4.25
Equity-Nuvama Wealth Dec 31, 2025 20.99 0.12 -0.80
Equity-Grasim Inds Dec 31, 2025 20.37 0.11 3.27
Equity-CreditAcc. Gram. Dec 31, 2025 18.76 0.11 -4.75
Equity-Glenmark Pharma. Dec 31, 2025 19.00 0.11 4.57
Equity-Hyundai Motor I Dec 31, 2025 19.06 0.11 -1.20
Equity-Bank of Baroda Dec 31, 2025 20.43 0.11 2.10
Equity-Havells India Dec 31, 2025 17.86 0.10 -1.18
Equity-Amber Enterp. Dec 31, 2025 17.37 0.10 20.95
Corporate Debts-Aditya Birla Cap Dec 31, 2025 17.06 0.10 -0.23
Equity-Techno Elec.Engg Dec 31, 2025 17.00 0.10 -10.22
Equity-Punjab Natl.Bank Dec 31, 2025 16.91 0.09 -0.74
Govt. Securities-GSEC2036 Dec 31, 2025 15.26 0.09 0.08
Equity-Piramal Finance. Dec 31, 2025 14.67 0.08 6.09
Equity-Bank of Maha Dec 31, 2025 13.45 0.08 0.00
Equity-Piramal Pharma Dec 31, 2025 15.07 0.08 -8.01
Equity-HDB FINANC SER Dec 31, 2025 13.66 0.08 -0.22
Govt. Securities-GSEC2037 Dec 31, 2025 13.28 0.07 0.56
Equity-Tata Motors PVeh Dec 31, 2025 11.76 0.07 0.00
Equity-Cummins India Dec 31, 2025 10.47 0.06 -1.00
Equity-ICICI AMC Dec 31, 2025 10.30 0.06 0.00
Govt. Securities-GSEC2039 Dec 31, 2025 11.43 0.06 0.98
Equity-Adani Enterp. Dec 31, 2025 8.22 0.05 -1.78
Govt. Securities-GSEC2041 Dec 31, 2025 9.66 0.05 -1.38
Equity-ZF Commercial Dec 31, 2025 8.98 0.05 -66.41
Govt. Securities-GSEC2044 Dec 31, 2025 7.71 0.04 -1.65
Govt. Securities-GSEC2045 Dec 31, 2025 7.16 0.04 -1.01
Corporate Debts-Tata Projects Dec 31, 2025 5.04 0.03 -0.25
Govt. Securities-Haryana 2028 Dec 31, 2025 5.60 0.03 -0.26
Govt. Securities-GSEC2042 Dec 31, 2025 6.04 0.03 -0.98
Equity-Dalmia BharatLtd Dec 31, 2025 4.59 0.03 6.05
Corporate Debts-Tata Capital Dec 31, 2025 5.03 0.03 -0.36
Equity-Zydus Lifesci. Dec 31, 2025 5.43 0.03 -2.99
Corporate Debts-Punjab Natl.Bank Dec 31, 2025 5.02 0.03 -0.79
Corporate Debts-Power Grid Corpn Dec 31, 2025 3.60 0.02 -0.51
Govt. Securities-Uttar Pradesh 2026 Dec 31, 2025 3.64 0.02 -0.17
Equity-Titan Company Dec 31, 2025 1.91 0.01 3.68
Govt. Securities-Rajasthan 2027 Dec 31, 2025 2.06 0.01 -0.31
Govt. Securities-GSEC2029 Dec 31, 2025 1.02 0.01 3.77
Equity-Devyani Intl. Dec 31, 2025 2.24 0.01 9.07
Equity-Biocon Dec 31, 2025 1.18 0.01 -1.12
Corporate Debts-LIC Housing Fin. Dec 31, 2025 1.49 0.01 -0.17
Equity-Kwality Wall`s Dec 31, 2025 1.58 0.01 0.00
Equity-S A I L Dec 31, 2025 0.76 0.00 8.95
Equity-Fortis Health. Dec 31, 2025 0.62 0.00 -3.82
Equity-Container Corpn. Dec 31, 2025 0.07 0.00 2.66
Govt. Securities-GSEC2033 Dec 31, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2050 Dec 31, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2033 Dec 31, 2025 0.00 0.00 0.00