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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 31, 2025 7.39 20.41 -17.78
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G Dec 31, 2025 3.59 9.90 0.50
Equity-Tata Steel Dec 31, 2025 0.89 2.46 7.22
Equity-Bank of Baroda Dec 31, 2025 0.87 2.39 2.10
Equity-Ashok Leyland Dec 31, 2025 0.72 1.98 13.33
Equity-Natl. Aluminium Dec 31, 2025 0.71 1.95 20.89
Equity-TCS Dec 31, 2025 0.67 1.86 2.19
Equity-Eternal Ltd Dec 31, 2025 0.67 1.86 0.00
Equity-UltraTech Cem. Dec 31, 2025 0.59 1.63 1.59
Equity-Infosys Dec 31, 2025 0.58 1.61 3.54
Equity-Reliance Industr Dec 31, 2025 0.54 1.50 51.51
Equity-Kotak Mah. Bank Dec 31, 2025 0.53 1.46 3.61
Equity-Larsen & Toubro Dec 31, 2025 0.52 1.44 16.53
Equity-Godfrey Phillips Dec 31, 2025 0.52 1.44 77.18
Equity-Hero Motocorp Dec 31, 2025 0.52 1.43 -6.53
Equity-Maruti Suzuki Dec 31, 2025 0.50 1.38 5.01
Equity-Bharti Airtel Dec 31, 2025 0.50 1.38 0.20
Equity-Hindalco Inds. Dec 31, 2025 0.50 1.37 9.70
Equity-M & M Dec 31, 2025 0.44 1.21 70.63
Equity-Trent Dec 31, 2025 0.43 1.18 0.68
Equity-Apollo Hospitals Dec 31, 2025 0.43 1.18 15.66
Equity-OneSource Speci. Dec 31, 2025 0.42 1.17 46.85
Equity-K P R Mill Ltd Dec 31, 2025 0.42 1.15 66.09
Equity-KSB Dec 31, 2025 0.41 1.14 18.87
Equity-HDFC Life Insur. Dec 31, 2025 0.41 1.14 -1.90
Equity-MOIL Dec 31, 2025 0.40 1.11 8.87
Equity-HDFC AMC Dec 31, 2025 0.40 1.11 -0.05
Equity-Bosch Dec 31, 2025 0.39 1.06 -0.21
Equity-Piramal Pharma Dec 31, 2025 0.38 1.06 28.18
Equity-ICICI Bank Dec 31, 2025 0.38 1.04 -3.32
Equity-Persistent Syste Dec 31, 2025 0.38 1.04 -1.29
Equity-Bajaj Finance Dec 31, 2025 0.37 1.02 -4.88
Equity-Pidilite Inds. Dec 31, 2025 0.36 1.01 0.86
Equity-Sun Pharma.Inds. Dec 31, 2025 0.36 1.00 -6.11
Equity-Vedant Fashions Dec 31, 2025 0.36 1.00 -4.31
Equity-Kirl. Ferrous Dec 31, 2025 0.35 0.97 -2.64
Equity-HDFC Bank Dec 31, 2025 0.35 0.96 23.25
Equity-V-Mart Retail Dec 31, 2025 0.35 0.96 1.63
Equity-Orkla India Dec 31, 2025 0.35 0.96 22.43
Equity-Jubilant Food. Dec 31, 2025 0.35 0.96 32.90
Equity-United Spirits Dec 31, 2025 0.35 0.96 -0.55
Equity-ITC Dec 31, 2025 0.34 0.95 -0.32
Equity-REC Ltd Dec 31, 2025 0.34 0.95 18.53
Equity-Ujjivan Small Dec 31, 2025 0.33 0.92 90.06
Equity-Aurobindo Pharma Dec 31, 2025 0.33 0.91 -3.56
Equity-Shakti Pumps Dec 31, 2025 0.33 0.91 6.40
Equity-Axis Bank Dec 31, 2025 0.33 0.90 11.37
Equity-Bharat Bijlee Dec 31, 2025 0.32 0.87 -7.07
Equity-LG Electronics Dec 31, 2025 0.30 0.83 19.83
Equity-TTK Prestige Dec 31, 2025 0.30 0.82 -4.15
Equity-Garware Hi Tech Dec 31, 2025 0.27 0.76 -4.73
Equity-V-Guard Industri Dec 31, 2025 0.27 0.76 -4.73
Equity-Grasim Inds Dec 31, 2025 0.28 0.76 3.30
Equity-Bharat Electron Dec 31, 2025 0.27 0.75 87.37
Equity-Tata Motors Dec 31, 2025 0.27 0.75 -12.32
Equity-Power Fin.Corpn. Dec 31, 2025 0.27 0.75 24.16
Equity-Radico Khaitan Dec 31, 2025 0.26 0.72 2.83
Equity-A B B Dec 31, 2025 0.26 0.71 -0.12
Equity-Hind.Aeronautics Dec 31, 2025 0.25 0.68 462.61
Equity-Oil India Dec 31, 2025 0.23 0.64 2.70
Equity-SBI Dec 31, 2025 0.21 0.59 0.33
Equity-Tube Investments Dec 31, 2025 0.21 0.58 -6.15
Equity-Tata Power Co. Dec 31, 2025 0.21 0.57 -2.69
Equity-Crompton Gr. Con Dec 31, 2025 0.18 0.50 -4.97
Equity-Carraro India Dec 31, 2025 0.18 0.50 0.00
Equity-Manorama Indust. Dec 31, 2025 0.18 0.50 3.12
Equity-Force Motors Dec 31, 2025 0.17 0.47 142.59
Equity-MAS FINANC SER Dec 31, 2025 0.12 0.33 4.77
Equity-Mphasis Dec 31, 2025 0.11 0.31 -0.71
Equity-Allied Blenders Dec 31, 2025 0.09 0.26 -6.16
Equity-SKF India Indus. Dec 31, 2025 0.08 0.23 6.73
Equity-Vinati Organics Dec 31, 2025 0.04 0.10 0.53
Equity-Hindustan Foods Dec 31, 2025 0.02 0.06 -3.85
Net CA & Others-Net CA & Others Dec 31, 2025 -0.78 -2.16 0.00