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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-L&T Finance Ltd Dec 31, 2025 0.89 4.95 117.99
Equity-RBL Bank Dec 31, 2025 0.79 4.38 264.20
Equity-Muthoot Finance Dec 31, 2025 0.75 4.13 102.99
Equity-Hitachi Energy Dec 31, 2025 0.66 3.65 16.30
Equity-Aditya Birla Cap Dec 31, 2025 0.66 3.62 71.87
Equity-Laurus Labs Dec 31, 2025 0.64 3.54 -14.77
Equity-BSE Dec 31, 2025 0.63 3.50 -49.17
Equity-Manappuram Fin. Dec 31, 2025 0.63 3.49 177.13
Reverse Repo-TREPS Dec 31, 2025 0.60 3.32 100.00
Equity-Navin Fluo.Intl. Dec 31, 2025 0.54 3.00 0.00
Equity-AU Small Finance Dec 31, 2025 0.53 2.93 0.00
Equity-GE Vernova T&D Dec 31, 2025 0.52 2.86 3.55
Equity-Multi Comm. Exc. Dec 31, 2025 0.47 2.58 -14.54
Equity-FSN E-Commerce Dec 31, 2025 0.46 2.57 0.00
Equity-Bajaj Finance Dec 31, 2025 0.45 2.50 85.32
Equity-Narayana Hrudaya Dec 31, 2025 0.45 2.48 22.15
Equity-Indian Bank Dec 31, 2025 0.45 2.47 0.00
Equity-Max Financial Dec 31, 2025 0.41 2.29 -7.08
Equity-Canara Bank Dec 31, 2025 0.40 2.20 0.00
Equity-Godfrey Phillips Dec 31, 2025 0.39 2.18 -18.32
Equity-Eicher Motors Dec 31, 2025 0.37 2.02 45.19
Equity-Maruti Suzuki Dec 31, 2025 0.36 1.98 84.18
Equity-TVS Motor Co. Dec 31, 2025 0.36 1.97 65.29
Equity-One 97 Dec 31, 2025 0.35 1.95 -58.12
Equity-Redington Dec 31, 2025 0.33 1.84 55.85
Equity-UPL Dec 31, 2025 0.32 1.74 34.79
Equity-Fortis Health. Dec 31, 2025 0.31 1.72 -38.28
Equity-Cholaman.Inv.&Fn Dec 31, 2025 0.31 1.69 0.00
Equity-Shriram Finance Dec 31, 2025 0.30 1.68 0.00
Equity-SBI Life Insuran Dec 31, 2025 0.30 1.64 0.00
Equity-Ashok Leyland Dec 31, 2025 0.28 1.52 0.00
Equity-IIFL Finance Dec 31, 2025 0.27 1.52 0.00
Equity-Poonawalla Fin Dec 31, 2025 0.27 1.49 0.00
Equity-Interglobe Aviat Dec 31, 2025 0.27 1.48 37.75
Equity-Bank of India Dec 31, 2025 0.26 1.41 0.00
Equity-Bharat Electron Dec 31, 2025 0.25 1.40 -4.77
Equity-Coromandel Inter Dec 31, 2025 0.25 1.37 -21.35
Equity-Radico Khaitan Dec 31, 2025 0.25 1.36 0.00
Equity-Adani Power Dec 31, 2025 0.24 1.33 0.00
Equity-Bajaj Finserv Dec 31, 2025 0.24 1.33 0.00
Equity-Bharat Dynamics Dec 31, 2025 0.22 1.23 56.01
Equity-Bharti Airtel Dec 31, 2025 0.22 1.21 -1.04
Equity-Glenmark Pharma. Dec 31, 2025 0.22 1.21 102.60
Equity-M & M Dec 31, 2025 0.18 1.00 -13.09
Equity-HDFC AMC Dec 31, 2025 0.18 0.98 -30.35
Equity-Solar Industries Dec 31, 2025 0.16 0.90 -37.33
Equity-Max Healthcare Dec 31, 2025 0.10 0.58 -68.85
Equity-HDFC Life Insur. Dec 31, 2025 0.09 0.52 50.32
Equity-Amber Enterp. Dec 31, 2025 0.08 0.42 -83.87
Equity-Mazagon Dock Dec 31, 2025 0.07 0.39 -71.02
Equity-Bajaj Holdings Dec 31, 2025 0.00 0.03 -98.19
Net CA & Others-Net CA & Others Dec 31, 2025 -0.64 -3.55 -6,861.05