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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 657.20 6.89 -1.63
Equity-ICICI Bank Dec 31, 2025 387.50 4.06 -0.72
Equity-SBI Dec 31, 2025 381.09 4.00 0.33
Equity-Reliance Industr Dec 31, 2025 307.18 3.22 0.18
Govt. Securities-GSEC2034 Dec 31, 2025 288.77 3.03 -0.44
Corporate Debts-N A B A R D Dec 31, 2025 287.66 3.02 9.13
Equity-Axis Bank Dec 31, 2025 266.23 2.79 -0.80
Govt. Securities-GSEC2034 Dec 31, 2025 248.41 2.60 -0.52
Equity-Larsen & Toubro Dec 31, 2025 246.78 2.59 0.34
Equity-NTPC Dec 31, 2025 235.08 2.46 0.95
Equity-Bharti Airtel Dec 31, 2025 232.87 2.44 0.19
Equity-Infosys Dec 31, 2025 212.29 2.23 -27.04
Equity-TCS Dec 31, 2025 166.71 1.75 8.64
Equity-M & M Dec 31, 2025 162.22 1.70 -1.28
Equity-ITC Dec 31, 2025 158.25 1.66 -0.31
Equity-Shriram Finance Dec 31, 2025 146.42 1.54 16.97
Equity-Glenmark Pharma. Dec 31, 2025 142.48 1.49 3.95
Equity-Ambuja Cements Dec 31, 2025 139.62 1.46 1.12
Equity-Eternal Dec 31, 2025 129.30 1.36 4.27
Corporate Debts-S I D B I Dec 31, 2025 116.91 1.23 89.86
Equity-TVS Motor Co. Dec 31, 2025 114.34 1.20 5.33
Equity-Multi Comm. Exc. Dec 31, 2025 112.60 1.18 10.55
Corporate Debts-Muthoot Finance Dec 31, 2025 100.22 1.05 33.43
Corporate Debts-ICICI Securities Dec 31, 2025 99.62 1.04 -0.46
Equity-Maruti Suzuki Dec 31, 2025 88.12 0.92 -20.10
Equity-Varun Beverages Dec 31, 2025 85.30 0.89 14.92
Equity-Delhivery Dec 31, 2025 83.18 0.87 7.85
Equity-Bharat Electron Dec 31, 2025 80.09 0.84 -2.95
Equity-Tata Steel Dec 31, 2025 78.76 0.83 7.22
Equity-IndusInd Bank Dec 31, 2025 77.85 0.82 0.66
Equity-SBI Life Insuran Dec 31, 2025 77.36 0.81 3.50
Equity-Interglobe Aviat Dec 31, 2025 77.31 0.81 20.96
Equity-Indus Towers Dec 31, 2025 75.72 0.79 4.41
Equity-Guj.St.Petronet Dec 31, 2025 75.56 0.79 6.52
Corporate Debts-Jio Credit Dec 31, 2025 74.86 0.78 -0.34
Commercial Paper-Hindalco Inds. Dec 31, 2025 74.82 0.78 0.53
Equity-Aurobindo Pharma Dec 31, 2025 73.79 0.77 -3.56
Equity-Bajaj Finance Dec 31, 2025 73.54 0.77 -4.89
Equity-Greenply Industr Dec 31, 2025 72.09 0.76 -4.97
Equity-LG Electronics Dec 31, 2025 71.50 0.75 -8.31
Equity-Vedanta Dec 31, 2025 70.91 0.74 14.90
Net CA & Others-Net CA & Others Dec 31, 2025 70.86 0.74 51.98
Commercial Paper-Bajaj Finance Dec 31, 2025 70.81 0.74 0.00
Reverse Repo-TREPS Dec 31, 2025 69.95 0.73 -69.51
Equity-Mphasis Dec 31, 2025 67.79 0.71 -0.72
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 67.42 0.71 -0.22
Govt. Securities-GSEC2064 Dec 31, 2025 66.00 0.69 0.60
Equity-Divi`s Lab. Dec 31, 2025 65.34 0.69 -1.30
Equity-Laurus Labs Dec 31, 2025 63.08 0.66 7.43
Corporate Debts-REC Ltd Dec 31, 2025 62.58 0.66 -0.41
Corporate Debts-Mindspace Busine Dec 31, 2025 62.24 0.65 521.63
Equity-Sun Pharma.Inds. Dec 31, 2025 61.81 0.65 -6.11
Equity-Godrej Consumer Dec 31, 2025 57.59 0.60 6.69
Equity-Brigade Enterpr. Dec 31, 2025 57.39 0.60 -1.13
Equity-Coal India Dec 31, 2025 55.45 0.58 -1.05
Equity-B P C L Dec 31, 2025 54.68 0.57 6.93
Equity-O N G C Dec 31, 2025 53.69 0.56 -1.18
Equity-OneSource Speci. Dec 31, 2025 53.31 0.56 18.17
Equity-Go Digit General Dec 31, 2025 52.43 0.55 -3.78
Equity-Power Fin.Corpn. Dec 31, 2025 51.18 0.54 -2.01
Equity-Adani Ports Dec 31, 2025 50.73 0.53 -3.11
Corporate Debts-Piramal Finance. Dec 31, 2025 50.07 0.53 -0.19
Corporate Debts-Northern ARC Dec 31, 2025 49.99 0.52 -0.18
Equity-Hindalco Inds. Dec 31, 2025 49.80 0.52 -13.43
Equity-Meesho Dec 31, 2025 48.71 0.51 0.00
Equity-Vishal Mega Mart Dec 31, 2025 47.93 0.50 0.42
Equity-Sona BLW Precis. Dec 31, 2025 47.89 0.50 87.55
Equity-Craftsman Auto Dec 31, 2025 47.64 0.50 -3.05
Equity-Schaeffler India Dec 31, 2025 47.32 0.50 -0.52
Govt. Securities-GSEC2030 Dec 31, 2025 46.73 0.49 -0.53
Equity-Zensar Tech. Dec 31, 2025 46.38 0.49 -6.14
Equity-Sagility Dec 31, 2025 46.24 0.48 -6.63
Corporate Debts-E X I M Bank Dec 31, 2025 45.76 0.48 -0.58
Equity-UltraTech Cem. Dec 31, 2025 45.33 0.48 1.59
Equity-Avenue Super. Dec 31, 2025 44.26 0.46 3.48
Equity-TD Power Systems Dec 31, 2025 43.16 0.45 -9.64
Equity-Atul Dec 31, 2025 42.88 0.45 4.55
Equity-Hind. Unilever Dec 31, 2025 40.80 0.43 -6.11
Equity-Krishna Institu. Dec 31, 2025 39.80 0.42 4.87
Equity-Kotak Mah. Bank Dec 31, 2025 38.99 0.41 3.61
Equity-Deepak Nitrite Dec 31, 2025 37.94 0.40 11.11
Govt. Securities-Gsec2039 Dec 31, 2025 37.00 0.39 -0.08
Equity-JSW Energy Dec 31, 2025 35.84 0.38 -1.27
Equity-A B B Dec 31, 2025 35.51 0.37 -0.10
Equity-Swiggy Dec 31, 2025 34.76 0.36 2.10
Equity-L&T Finance Ltd Dec 31, 2025 33.64 0.35 -21.08
Equity-Prince Pipes Dec 31, 2025 30.47 0.32 -5.29
Corporate Debts-LIC Housing Fin. Dec 31, 2025 30.35 0.32 -0.33
Equity-Grasim Inds Dec 31, 2025 29.94 0.31 3.27
Equity-Century Plyboard Dec 31, 2025 29.11 0.31 3.50
Govt. Securities-GSEC2065 Dec 31, 2025 28.31 0.30 0.64
Equity-Crompton Gr. Con Dec 31, 2025 26.72 0.28 -4.94
Govt. Securities-MEGHALAYA 2027 Dec 31, 2025 25.58 0.27 -0.32
Corporate Debts-Kotak Mahindra P Dec 31, 2025 25.26 0.26 0.00
Corporate Debts-Bharti Telecom Dec 31, 2025 24.93 0.26 0.00
Commercial Paper-M & M Fin. Serv. Dec 31, 2025 24.91 0.26 -49.72
Corporate Debts-Power Grid Corpn Dec 31, 2025 24.70 0.26 -0.65
Equity-Gateway Distri Dec 31, 2025 24.12 0.25 1.39
Govt. Securities-GSEC2074 Dec 31, 2025 24.08 0.25 0.80
Corporate Debts-H U D C O Dec 31, 2025 23.39 0.25 -0.89
Equity-Mankind Pharma Dec 31, 2025 22.52 0.24 -2.42
Corporate Debts-I R F C Dec 31, 2025 21.90 0.23 -0.65
Equity-Tata Capital Dec 31, 2025 20.97 0.22 4.25
Equity-Titan Company Dec 31, 2025 20.26 0.21 0.00
Equity-HDB FINANC SER Dec 31, 2025 16.20 0.17 -0.21
Equity-International Ge Dec 31, 2025 15.11 0.16 2.13
Govt. Securities-GSEC2053 Dec 31, 2025 15.03 0.16 0.20
Corporate Debts-360 One Prime Dec 31, 2025 12.66 0.13 -0.32
Govt. Securities-Karnataka 2043 Dec 31, 2025 12.02 0.13 -1.21
Govt. Securities-Telangana 2028 Dec 31, 2025 10.66 0.11 -0.04
Govt. Securities-GSEC2033 Dec 31, 2025 9.84 0.10 -0.61
Equity-Eicher Motors Dec 31, 2025 8.70 0.09 -61.33
Corporate Debts-HDB FINANC SER Dec 31, 2025 6.02 0.06 -0.09
Govt. Securities-GSEC2032 Dec 31, 2025 5.43 0.06 -43.59
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 5.01 0.05 -0.12
Govt. Securities-KARNATAKA 2027 Dec 31, 2025 4.08 0.04 -0.10
Corporate Debts-HDFC Bank Dec 31, 2025 3.10 0.03 -0.72
Govt. Securities-GSEC2063 Dec 31, 2025 1.97 0.02 0.53
Preference Shares-TVS Motor Co. Dec 31, 2025 1.25 0.01 0.45
Govt. Securities-Andhra Pradesh 2026 Dec 31, 2025 1.25 0.01 -0.21
Govt. Securities-GSEC2035 Dec 31, 2025 0.98 0.01 -92.62
Equity-Tata Motors PVeh Dec 31, 2025 0.93 0.01 2.97
Equity-Kwality Wall`s Dec 31, 2025 0.71 0.01 0.00
Equity-Tata Motors Dec 31, 2025 0.00 0.00 0.00