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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Dec 31, 2025 36.76 8.05 -3.31
Equity-HDFC Bank Dec 31, 2025 24.38 5.34 -1.63
Govt. Securities-GSEC Dec 31, 2025 21.12 4.63 -19.68
Equity-Infosys Dec 31, 2025 17.75 3.89 0.99
Govt. Securities-Maharashtra Dec 31, 2025 15.74 3.45 -0.63
Govt. Securities-GSEC Dec 31, 2025 15.70 3.44 -3.43
Equity-Trent Dec 31, 2025 14.77 3.23 0.67
Equity-Bajaj Finance Dec 31, 2025 12.56 2.75 -4.89
Equity-Bharat Electron Dec 31, 2025 12.39 2.71 -2.95
Equity-Titan Company Dec 31, 2025 11.89 2.60 3.68
Equity-Divi`s Lab. Dec 31, 2025 11.84 2.59 -1.30
Reverse Repo-TREPS Dec 31, 2025 11.17 2.45 -25.98
Equity-Axis Bank Dec 31, 2025 10.89 2.38 -0.81
Equity-SRF Dec 31, 2025 10.82 2.37 5.05
Equity-KSB Dec 31, 2025 10.60 2.32 -1.71
Equity-Bharti Airtel Dec 31, 2025 10.59 2.32 0.19
Equity-TCS Dec 31, 2025 10.49 2.30 2.19
Govt. Securities-GSEC Dec 31, 2025 10.45 2.29 0.05
Corporate Debts-Jamnagar Utiliti Dec 31, 2025 10.17 2.23 0.16
Equity-Avenue Super. Dec 31, 2025 8.71 1.91 -5.36
Equity-Vinati Organics Dec 31, 2025 8.58 1.88 0.60
Equity-Manorama Indust. Dec 31, 2025 8.39 1.84 3.12
Equity-Maruti Suzuki Dec 31, 2025 8.15 1.78 5.01
Equity-Reliance Industr Dec 31, 2025 7.61 1.67 0.19
Equity-Alkem Lab Dec 31, 2025 6.84 1.50 -3.14
Equity-Bajaj Finserv Dec 31, 2025 6.84 1.50 -2.58
Equity-Kotak Mah. Bank Dec 31, 2025 6.76 1.48 3.61
Equity-Tata Consumer Dec 31, 2025 6.72 1.47 1.67
Equity-Navin Fluo.Intl. Dec 31, 2025 6.28 1.38 3.22
Equity-SBI Dec 31, 2025 5.97 1.31 0.33
Equity-Garware Hi Tech Dec 31, 2025 5.87 1.29 -20.86
Equity-Pidilite Inds. Dec 31, 2025 5.72 1.25 0.86
Equity-Techno Elec.Engg Dec 31, 2025 5.54 1.21 -10.22
Equity-Godfrey Phillips Dec 31, 2025 5.45 1.19 -3.85
Corporate Debts-HDFC Bank Dec 31, 2025 5.34 1.17 -0.17
Corporate Debts-I R F C Dec 31, 2025 5.33 1.17 0.01
Net CA & Others-Net CA & Others Dec 31, 2025 5.17 1.13 472.33
Equity-Transport Corp. Dec 31, 2025 5.11 1.12 -1.35
Equity-Hind. Unilever Dec 31, 2025 4.87 1.07 -6.11
Equity-Coforge Dec 31, 2025 4.81 1.05 -12.87
Equity-Carborundum Uni. Dec 31, 2025 4.75 1.04 -0.11
Equity-Federal Bank Dec 31, 2025 4.50 0.99 3.56
Equity-SBI Cards Dec 31, 2025 4.43 0.97 -2.10
Equity-Bikaji Foods Dec 31, 2025 4.06 0.89 4.55
Equity-CreditAcc. Gram. Dec 31, 2025 4.02 0.88 -4.75
Equity-Arvind Fashions. Dec 31, 2025 3.60 0.79 -0.97
Govt. Securities-TAMIL NADU Dec 31, 2025 3.57 0.78 -0.35
Equity-Artemis Medicare Dec 31, 2025 2.35 0.52 -5.05
Equity-Torrent Pharma. Dec 31, 2025 1.99 0.44 3.48
Equity-SKF India Indus. Dec 31, 2025 1.91 0.42 6.70
Equity-Shakti Pumps Dec 31, 2025 1.66 0.36 6.39
Equity-SKF India Dec 31, 2025 1.31 0.29 -3.37
Equity-Bajaj Electrical Dec 31, 2025 1.24 0.27 -0.85
Equity-Schneider Elect. Dec 31, 2025 1.21 0.27 0.91
Corporate Debts-Nuclear Power Co Dec 31, 2025 1.05 0.23 0.04
Equity-Bharat Bijlee Dec 31, 2025 0.65 0.14 -7.05
Equity-Kwality Wall`s Dec 31, 2025 0.08 0.02 0.00