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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 67.19 9.06 -1.63
Corporate Debts-Jamnagar Utiliti Dec 31, 2025 50.84 6.85 0.16
Corporate Debts-Godrej Finance Dec 31, 2025 50.72 6.84 0.00
Govt. Securities-GSEC Dec 31, 2025 31.69 4.27 -13.95
Equity-TCS Dec 31, 2025 30.84 4.16 2.19
Equity-Reliance Industr Dec 31, 2025 28.66 3.86 0.18
Reverse Repo-TREPS Dec 31, 2025 28.34 3.82 -8.85
Equity-ICICI Bank Dec 31, 2025 28.18 3.80 -3.31
Equity-SBI Dec 31, 2025 27.00 3.64 0.33
Equity-Infosys Dec 31, 2025 19.01 2.56 1.05
Equity-Larsen & Toubro Dec 31, 2025 16.63 2.24 0.34
Govt. Securities-GSEC Dec 31, 2025 15.91 2.14 -25.02
Equity-Shakti Pumps Dec 31, 2025 13.03 1.76 6.39
Equity-Kotak Mah. Bank Dec 31, 2025 11.91 1.61 -2.53
Equity-Axis Bank Dec 31, 2025 11.22 1.51 -16.20
Govt. Securities-GSEC Dec 31, 2025 10.63 1.43 0.06
Corporate Debts-Bharti Telecom Dec 31, 2025 10.02 1.35 0.00
Equity-Sun Pharma.Inds. Dec 31, 2025 10.05 1.35 -12.32
Equity-Bharti Airtel Dec 31, 2025 9.39 1.27 0.19
Equity-ICICI Lombard Dec 31, 2025 9.17 1.24 -0.43
Equity-Power Fin.Corpn. Dec 31, 2025 9.14 1.23 -2.01
Equity-Garware Hi Tech Dec 31, 2025 8.99 1.21 -20.86
Equity-NTPC Dec 31, 2025 8.88 1.20 0.95
Equity-Tata Power Co. Dec 31, 2025 8.52 1.15 -2.69
Equity-Tata Consumer Dec 31, 2025 8.33 1.12 1.67
Equity-UltraTech Cem. Dec 31, 2025 8.25 1.11 1.59
Equity-Orkla India Dec 31, 2025 7.75 1.04 -2.07
Equity-MAS FINANC SER Dec 31, 2025 7.62 1.03 4.79
Equity-SRF Dec 31, 2025 7.55 1.02 5.05
Equity-ITC Dec 31, 2025 7.46 1.01 -0.31
Equity-Hindalco Inds. Dec 31, 2025 7.32 0.99 9.68
Equity-Ipca Labs. Dec 31, 2025 7.37 0.99 -2.35
Equity-M & M Dec 31, 2025 7.28 0.98 66.00
Equity-Manorama Indust. Dec 31, 2025 7.27 0.98 3.12
Equity-Bharti Hexacom Dec 31, 2025 5.94 0.80 2.77
Equity-SBI Cards Dec 31, 2025 5.89 0.79 -2.10
Equity-S H Kelkar & Co. Dec 31, 2025 5.44 0.73 4.74
Equity-L&T Technology Dec 31, 2025 5.23 0.70 -11.55
Equity-Tata Steel Dec 31, 2025 5.12 0.69 7.22
Equity-General Insuranc Dec 31, 2025 4.83 0.65 -1.65
Equity-Lodha Developers Dec 31, 2025 4.77 0.64 -7.57
Equity-Oracle Fin.Serv. Dec 31, 2025 4.68 0.63 -5.18
Equity-Interglobe Aviat Dec 31, 2025 4.66 0.63 -14.27
Equity-Swaraj Engines Dec 31, 2025 4.57 0.62 -4.09
Equity-Techno Elec.Engg Dec 31, 2025 4.63 0.62 -10.22
Equity-Grasim Inds Dec 31, 2025 4.48 0.60 3.27
Equity-Tech Mahindra Dec 31, 2025 4.28 0.58 4.85
Equity-Abbott India Dec 31, 2025 4.23 0.57 17.87
Equity-CreditAcc. Gram. Dec 31, 2025 4.21 0.57 -4.75
Equity-Tata Comm Dec 31, 2025 4.04 0.55 23.83
Equity-Mahanagar Gas Dec 31, 2025 4.07 0.55 -5.34
Equity-Bharat Bijlee Dec 31, 2025 3.88 0.52 -7.05
Equity-HCL Technologies Dec 31, 2025 3.62 0.49 -68.30
Equity-MOIL Dec 31, 2025 3.64 0.49 8.86
Equity-TVS Holdings Dec 31, 2025 3.53 0.48 20.51
Equity-Birla Corpn. Dec 31, 2025 3.34 0.45 -5.05
Equity-Godfrey Phillips Dec 31, 2025 3.33 0.45 43.50
Equity-Surya Roshni Dec 31, 2025 3.24 0.44 4.66
Equity-South Ind.Bank Dec 31, 2025 3.21 0.43 -3.18
Equity-Lupin Dec 31, 2025 3.09 0.42 1.31
Equity-Galaxy Surfact. Dec 31, 2025 3.08 0.42 1.27
Equity-ISGEC Heavy Dec 31, 2025 3.03 0.41 10.40
Equity-HDFC AMC Dec 31, 2025 2.86 0.39 34.87
Equity-Mphasis Dec 31, 2025 2.85 0.38 23.48
Equity-REC Ltd Dec 31, 2025 2.71 0.37 -1.14
Equity-Titan Company Dec 31, 2025 2.55 0.34 3.68
Equity-Torrent Pharma. Dec 31, 2025 2.50 0.34 3.48
Equity-J K Cements Dec 31, 2025 2.37 0.32 -3.94
Equity-HDFC Life Insur. Dec 31, 2025 2.29 0.31 -1.89
Equity-JK Paper Dec 31, 2025 2.24 0.30 -3.13
Equity-Power Grid Corpn Dec 31, 2025 2.06 0.28 -1.98
Equity-CRISIL Dec 31, 2025 2.03 0.27 -2.31
Equity-Sundram Fasten. Dec 31, 2025 2.03 0.27 0.00
Equity-K P R Mill Ltd Dec 31, 2025 1.92 0.26 33.36
Equity-Sundaram Finance Dec 31, 2025 1.55 0.21 0.00
Equity-JK Lakshmi Cem. Dec 31, 2025 0.90 0.12 0.00
Equity-Jindal Stain. Dec 31, 2025 0.85 0.11 8.84
Equity-SKF India Indus. Dec 31, 2025 0.80 0.11 0.00
Equity-Karur Vysya Bank Dec 31, 2025 0.78 0.11 0.00
Equity-Godrej Propert. Dec 31, 2025 0.75 0.10 -5.22
Equity-DCB Bank Dec 31, 2025 0.76 0.10 0.00
Equity-Prestige Estates Dec 31, 2025 0.73 0.10 0.00
Equity-Aadhar Hsg. Fin. Dec 31, 2025 0.76 0.10 0.00
Equity-Endurance Tech. Dec 31, 2025 0.68 0.09 0.00
Equity-Oil India Dec 31, 2025 0.50 0.07 2.71
Net CA & Others-Net CA & Others Dec 31, 2025 -6.04 -0.81 0.00