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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 32.06 6.00 3.48
Equity-ICICI Bank Dec 31, 2025 22.68 4.24 -3.31
Equity-TCS Dec 31, 2025 15.77 2.95 54.29
Govt. Securities-Karnataka Dec 31, 2025 15.53 2.91 -0.69
Reverse Repo-TREPS Dec 31, 2025 15.02 2.81 -30.70
Equity-M & M Dec 31, 2025 12.62 2.36 19.65
Equity-Axis Bank Dec 31, 2025 12.55 2.35 -0.81
Equity-Kotak Mah. Bank Dec 31, 2025 12.27 2.30 3.61
Equity-Reliance Industr Dec 31, 2025 12.22 2.29 0.19
Govt. Securities-GSEC Dec 31, 2025 11.11 2.08 1.21
Corporate Debts-NLC India Dec 31, 2025 10.83 2.03 -0.14
Govt. Securities-GSEC Dec 31, 2025 10.56 1.98 -33.07
Govt. Securities-Karnataka Dec 31, 2025 10.33 1.93 -0.56
Govt. Securities-Maharashtra Dec 31, 2025 10.23 1.91 -1.04
Equity-ITC Dec 31, 2025 9.41 1.76 -0.31
Equity-Apollo Hospitals Dec 31, 2025 9.32 1.74 -3.99
Equity-Shakti Pumps Dec 31, 2025 8.57 1.60 6.39
Equity-Mphasis Dec 31, 2025 8.05 1.51 -0.72
Equity-Hind. Unilever Dec 31, 2025 7.97 1.49 -6.11
Equity-TVS Motor Co. Dec 31, 2025 7.90 1.48 5.33
Equity-Larsen & Toubro Dec 31, 2025 7.76 1.45 0.34
Equity-One 97 Dec 31, 2025 7.60 1.42 -1.64
Equity-Manorama Indust. Dec 31, 2025 7.36 1.38 3.12
Equity-Piramal Pharma Dec 31, 2025 7.37 1.38 18.07
Equity-Sansera Enginee. Dec 31, 2025 7.33 1.37 -4.12
Equity-Infosys Dec 31, 2025 7.29 1.36 -41.81
Equity-Tata Motors Dec 31, 2025 7.17 1.34 9.81
Govt. Securities-GSEC Dec 31, 2025 6.99 1.31 0.16
Equity-Arvind Fashions. Dec 31, 2025 6.91 1.29 -0.97
Equity-Bharti Airtel Dec 31, 2025 6.86 1.28 0.19
Equity-Bharat Electron Dec 31, 2025 6.80 1.27 -2.95
Equity-Aurobindo Pharma Dec 31, 2025 6.80 1.27 -3.56
Net CA & Others-Net CA & Others Dec 31, 2025 6.65 1.24 0.00
Equity-Muthoot Finance Dec 31, 2025 6.58 1.23 1.80
Equity-DEE Development Dec 31, 2025 6.52 1.22 -1.80
Equity-OneSource Speci. Dec 31, 2025 6.49 1.21 19.92
Equity-Mrs Bectors Dec 31, 2025 6.30 1.18 -4.16
Equity-Fortis Health. Dec 31, 2025 6.18 1.16 -3.82
Equity-UltraTech Cem. Dec 31, 2025 6.03 1.13 1.59
Equity-Azad Engineering Dec 31, 2025 5.75 1.08 -1.65
Equity-GE Vernova T&D Dec 31, 2025 5.67 1.06 -0.78
Equity-SRF Dec 31, 2025 5.52 1.03 5.05
Equity-Varun Beverages Dec 31, 2025 5.51 1.03 1.72
Equity-KEI Industries Dec 31, 2025 5.49 1.03 -1.99
Equity-Power Fin.Corpn. Dec 31, 2025 5.42 1.01 -2.01
Equity-LTIMindtree Dec 31, 2025 5.41 1.01 -0.54
Equity-Grasim Inds Dec 31, 2025 5.36 1.00 3.27
Corporate Debts-Larsen & Toubro Dec 31, 2025 5.36 1.00 0.20
Govt. Securities-GSEC Dec 31, 2025 5.23 0.98 -3.42
Govt. Securities-Maharashtra Dec 31, 2025 5.25 0.98 -0.63
Govt. Securities-Maharashtra Dec 31, 2025 5.17 0.97 -0.51
Equity-Trent Dec 31, 2025 5.10 0.95 0.67
Equity-Multi Comm. Exc. Dec 31, 2025 5.08 0.95 10.55
Corporate Debts-Jamnagar Utiliti Dec 31, 2025 5.08 0.95 0.16
Govt. Securities-GSEC Dec 31, 2025 5.02 0.94 -2.76
Equity-Tata Power Co. Dec 31, 2025 4.99 0.93 -2.69
Equity-SBI Cards Dec 31, 2025 4.81 0.90 -2.10
Equity-KPIT Technologi. Dec 31, 2025 4.84 0.90 -4.08
Equity-Shriram Finance Dec 31, 2025 4.63 0.87 -15.50
Equity-LG Electronics Dec 31, 2025 4.59 0.86 28.95
Equity-Vinati Organics Dec 31, 2025 4.22 0.79 0.60
Equity-Avalon Tech Dec 31, 2025 4.21 0.79 0.00
Equity-Samvardh. Mothe. Dec 31, 2025 4.21 0.79 3.12
Equity-ITC Hotels Dec 31, 2025 3.73 0.70 -2.83
Equity-Prestige Estates Dec 31, 2025 3.65 0.68 -4.92
Equity-Bharti Hexacom Dec 31, 2025 3.35 0.63 3.02
Equity-Eureka Forbes Dec 31, 2025 3.38 0.63 -4.96
Equity-Concord Biotech Dec 31, 2025 3.29 0.62 23.03
Equity-Afcons Infrastr. Dec 31, 2025 3.21 0.60 -47.37
Equity-HDB FINANC SER Dec 31, 2025 3.13 0.59 -0.21
Govt. Securities-GSEC Dec 31, 2025 1.54 0.29 -3.15
Govt. Securities-GSEC Dec 31, 2025 1.05 0.20 0.05
Equity-Kwality Wall`s Dec 31, 2025 0.14 0.03 0.00
Preference Shares-TVS Motor Co. Dec 31, 2025 0.09 0.02 0.46