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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Dec 31, 2025 45.69 4.92 -10.33
Net CA & Others-Net CA & Others Dec 31, 2025 32.79 3.57 -13.02
Indian Mutual Funds-Mahindra Manulife Liquid Fund Dec 31, 2025 30.01 3.23 0.00
Equity-JSW Steel Dec 31, 2025 26.23 2.83 -24.69
Equity-Indus Towers Dec 31, 2025 25.96 2.80 4.41
Corporate Debts-Muthoot Finance Dec 31, 2025 25.36 2.73 -0.06
Equity-UltraTech Cem. Dec 31, 2025 24.28 2.62 1.59
Equity-ICICI Bank Dec 31, 2025 22.83 2.46 -3.31
Equity-Reliance Industr Dec 31, 2025 21.20 2.28 0.18
Equity-SBI Dec 31, 2025 21.12 2.28 0.33
Reverse Repo-TREPS Dec 31, 2025 20.47 2.21 -50.10
Corporate Debts-S I D B I Dec 31, 2025 20.25 2.18 -0.35
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 19.91 2.14 -0.62
Equity-Axis Bank Dec 31, 2025 19.04 2.05 -0.80
Equity-IndusInd Bank Dec 31, 2025 17.80 1.92 0.66
Equity-Bharti Airtel Dec 31, 2025 16.84 1.81 0.19
Equity-Laurus Labs Dec 31, 2025 16.84 1.81 7.43
Equity-Glenmark Pharma. Dec 31, 2025 16.28 1.75 4.57
Equity-Divi`s Lab. Dec 31, 2025 15.98 1.72 -1.30
Equity-Infosys Dec 31, 2025 15.03 1.62 20.45
Equity-HDFC Bank Dec 31, 2025 14.57 1.57 -1.63
Equity-Tech Mahindra Dec 31, 2025 13.36 1.44 0.00
Equity-Apollo Hospitals Dec 31, 2025 13.03 1.40 -3.99
Equity-Bajaj Finserv Dec 31, 2025 12.65 1.36 -2.58
Certificate of Deposits-HDFC Bank Dec 31, 2025 11.81 1.27 0.36
Equity-DLF Dec 31, 2025 11.69 1.26 -5.00
Equity-Bajaj Finance Dec 31, 2025 11.55 1.24 -4.89
Equity-Fortis Health. Dec 31, 2025 11.49 1.24 -3.82
Equity-Maruti Suzuki Dec 31, 2025 11.35 1.22 5.01
Equity-Grasim Inds Dec 31, 2025 11.32 1.22 0.00
Equity-Federal Bank Dec 31, 2025 11.22 1.21 -6.46
Equity-IDFC First Bank Dec 31, 2025 10.70 1.15 6.84
Equity-Coal India Dec 31, 2025 10.37 1.12 6.07
Corporate Debts-Bharti Telecom Dec 31, 2025 10.31 1.11 -0.48
Equity-B H E L Dec 31, 2025 10.06 1.08 -1.17
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 9.91 1.07 -0.70
Corporate Debts-Mindspace Busine Dec 31, 2025 9.97 1.07 0.00
Commercial Paper-DSP Finance Dec 31, 2025 9.88 1.06 0.00
Equity-Canara Bank Dec 31, 2025 9.76 1.05 2.20
Equity-LTIMindtree Dec 31, 2025 9.75 1.05 86.39
Equity-Aditya Vision Dec 31, 2025 9.66 1.04 -6.83
Govt. Securities-Gsec2037 Dec 31, 2025 9.67 1.04 0.00
Equity-M & M Dec 31, 2025 9.64 1.04 -1.28
Equity-Wipro Dec 31, 2025 9.48 1.02 46.09
Equity-Bharat Electron Dec 31, 2025 9.51 1.02 -2.95
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 8.98 0.97 0.59
Equity-Indian Bank Dec 31, 2025 8.79 0.95 -3.79
Equity-Senores Pharma. Dec 31, 2025 8.80 0.95 -0.18
Equity-Dabur India Dec 31, 2025 8.56 0.92 -2.67
Equity-Tega Inds. Dec 31, 2025 8.58 0.92 0.78
Equity-SRF Dec 31, 2025 8.00 0.86 5.05
Equity-REC Ltd Dec 31, 2025 7.73 0.83 -1.14
Equity-Bajaj Auto Dec 31, 2025 7.47 0.81 2.97
Equity-HDFC AMC Dec 31, 2025 7.21 0.78 -0.03
Equity-Godrej Propert. Dec 31, 2025 7.02 0.76 -5.21
Corporate Debts-JM Financial Ser Dec 31, 2025 6.97 0.75 -0.14
Equity-Kaynes Tech Dec 31, 2025 6.96 0.75 -41.35
Equity-Angel One Dec 31, 2025 6.98 0.75 -39.08
Equity-Bosch Dec 31, 2025 6.49 0.70 -0.19
Equity-Aditya AMC Dec 31, 2025 6.44 0.69 9.51
Equity-Mahanagar Gas Dec 31, 2025 6.33 0.68 -5.34
Equity-Kajaria Ceramics Dec 31, 2025 6.00 0.65 -9.25
Equity-Chola Financial Dec 31, 2025 5.86 0.63 -1.80
Equity-IIFL Finance Dec 31, 2025 5.49 0.59 5.50
Equity-Vishal Mega Mart Dec 31, 2025 5.45 0.59 0.42
Equity-Mankind Pharma Dec 31, 2025 5.32 0.57 -2.42
Corporate Debts-LIC Housing Fin. Dec 31, 2025 5.07 0.55 -0.47
Corporate Debts-Embassy Off.REIT Dec 31, 2025 5.10 0.55 -0.44
Corporate Debts-TVS Credit Serv. Dec 31, 2025 5.08 0.55 -0.18
Equity-ICICI Lombard Dec 31, 2025 5.10 0.55 -0.43
Govt. Securities-Gsec2036 7.20 Dec 31, 2025 4.93 0.53 -1.43
Govt. Securities-Gsec2037 7.25 Dec 31, 2025 4.94 0.53 -1.69
Equity-Sri Lotus Dec 31, 2025 4.86 0.52 -5.12
Equity-JSW Energy Dec 31, 2025 4.73 0.51 -1.27
Equity-CRISIL Dec 31, 2025 4.62 0.50 -2.31
Equity-AWL Agri Busine. Dec 31, 2025 4.03 0.43 -8.38
Equity-Hind.Aeronautics Dec 31, 2025 3.51 0.38 -3.38
Equity-Polycab India Dec 31, 2025 3.43 0.37 2.00
Certificate of Deposits-Bank of Baroda Dec 31, 2025 2.94 0.32 0.00
Equity-Arvind Fashions. Dec 31, 2025 2.49 0.27 -0.97
Equity-Oswal Pumps Dec 31, 2025 2.05 0.22 -4.38
Equity-ICICI AMC Dec 31, 2025 0.36 0.04 0.00
Equity-Tata Motors Dec 31, 2025 0.03 0.00 18.29
Equity-A B B Dec 31, 2025 0.03 0.00 0.00
Equity-Tata Motors PVeh Dec 31, 2025 0.03 0.00 2.80
Derivatives - Stock Future-Bajaj Finance Dec 31, 2025 -11.17 -1.20 0.00