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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 112.74 5.58 -1.63
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 78.39 3.88 -0.20
Govt. Securities-GSEC2033 Dec 31, 2025 72.48 3.59 -0.63
Equity-SBI Dec 31, 2025 64.60 3.20 0.33
Govt. Securities-GSEC2034 Dec 31, 2025 58.27 2.88 -0.44
Equity-ICICI Bank Dec 31, 2025 57.30 2.83 -0.51
Reverse Repo-TREPS Dec 31, 2025 49.05 2.43 -28.52
Equity-Bharti Airtel Dec 31, 2025 47.98 2.37 -3.00
Equity-Reliance Industr Dec 31, 2025 46.89 2.32 0.19
Corporate Debts-REC Ltd Dec 31, 2025 44.41 2.20 -0.39
Equity-M & M Dec 31, 2025 42.29 2.09 -1.28
Corporate Debts-S I D B I Dec 31, 2025 40.05 1.98 161.46
Equity-Infosys Dec 31, 2025 38.68 1.91 6.50
Equity-Larsen & Toubro Dec 31, 2025 37.09 1.83 0.34
Govt. Securities-GSEC2034 Dec 31, 2025 35.42 1.75 -0.52
Equity-Axis Bank Dec 31, 2025 33.68 1.67 2.64
Equity-TCS Dec 31, 2025 29.87 1.48 11.50
Corporate Debts-N A B A R D Dec 31, 2025 25.33 1.25 -52.00
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 25.28 1.25 0.00
Equity-ITC Dec 31, 2025 25.13 1.24 -0.31
Corporate Debts-Muthoot Finance Dec 31, 2025 25.06 1.24 0.07
Corporate Debts-Piramal Finance. Dec 31, 2025 25.04 1.24 -0.19
Govt. Securities-GSEC2032 Dec 31, 2025 24.98 1.24 -0.42
Commercial Paper-Hindalco Inds. Dec 31, 2025 24.94 1.23 0.53
Corporate Debts-ICICI Securities Dec 31, 2025 24.90 1.23 -0.46
Corporate Debts-H U D C O Dec 31, 2025 24.83 1.23 -0.36
Govt. Securities-Haryana 2040 7.15 Dec 31, 2025 24.17 1.20 -1.40
Equity-Ambuja Cements Dec 31, 2025 23.19 1.15 1.12
Equity-Shriram Finance Dec 31, 2025 22.96 1.14 16.97
Equity-Sun Pharma.Inds. Dec 31, 2025 21.70 1.07 -6.11
Equity-Maruti Suzuki Dec 31, 2025 21.62 1.07 -17.83
Equity-NTPC Dec 31, 2025 21.40 1.06 0.95
Equity-Tata Steel Dec 31, 2025 20.31 1.00 7.22
Equity-Kotak Mah. Bank Dec 31, 2025 20.19 1.00 3.61
Corporate Debts-Mindspace Busine Dec 31, 2025 19.94 0.99 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 19.18 0.95 -27.37
Equity-Hindalco Inds. Dec 31, 2025 17.77 0.88 3.49
Equity-SBI Life Insuran Dec 31, 2025 17.37 0.86 3.50
Equity-Glenmark Pharma. Dec 31, 2025 16.42 0.81 3.39
Equity-Vedanta Dec 31, 2025 16.02 0.79 14.90
Equity-Multi Comm. Exc. Dec 31, 2025 15.96 0.79 10.55
Equity-TVS Motor Co. Dec 31, 2025 15.87 0.79 5.33
Equity-Eternal Dec 31, 2025 14.91 0.74 21.90
Equity-Varun Beverages Dec 31, 2025 14.17 0.70 34.20
Equity-Interglobe Aviat Dec 31, 2025 13.73 0.68 28.29
Equity-O N G C Dec 31, 2025 13.33 0.66 -1.18
Equity-LG Electronics Dec 31, 2025 12.28 0.61 -8.31
Equity-Adani Ports Dec 31, 2025 12.21 0.60 -3.11
Equity-TD Power Systems Dec 31, 2025 12.20 0.60 -9.64
Corporate Debts-HDFC Bank Dec 31, 2025 12.11 0.60 0.00
Equity-Aurobindo Pharma Dec 31, 2025 12.11 0.60 -3.56
Equity-IndusInd Bank Dec 31, 2025 12.06 0.60 0.66
Equity-Divi`s Lab. Dec 31, 2025 11.92 0.59 -1.30
Equity-Indus Towers Dec 31, 2025 11.58 0.57 4.41
Equity-Power Fin.Corpn. Dec 31, 2025 11.44 0.57 -2.01
Equity-Century Plyboard Dec 31, 2025 11.33 0.56 3.50
Equity-Titan Company Dec 31, 2025 11.07 0.55 3.68
Equity-Tata Motors PVeh Dec 31, 2025 10.87 0.54 7.61
Equity-Coal India Dec 31, 2025 10.82 0.54 -2.88
Equity-Jindal Steel Dec 31, 2025 10.80 0.53 0.90
Equity-Craftsman Auto Dec 31, 2025 10.54 0.52 -19.79
Equity-JSW Steel Dec 31, 2025 10.38 0.51 0.39
Govt. Securities-GSEC2033 Dec 31, 2025 10.35 0.51 -0.61
Equity-Avenue Super. Dec 31, 2025 10.29 0.51 4.21
Equity-Bharat Electron Dec 31, 2025 10.24 0.51 -2.95
Equity-OneSource Speci. Dec 31, 2025 9.48 0.47 18.17
Equity-B P C L Dec 31, 2025 9.46 0.47 -11.11
Equity-Bajaj Finance Dec 31, 2025 9.21 0.46 -4.89
Equity-Zensar Tech. Dec 31, 2025 8.43 0.42 -6.14
Equity-Schaeffler India Dec 31, 2025 8.37 0.41 -0.52
Equity-Godrej Consumer Dec 31, 2025 8.36 0.41 6.69
Equity-Sagility Dec 31, 2025 8.15 0.40 -17.25
Corporate Debts-India Infra Fin Dec 31, 2025 8.12 0.40 -0.37
Equity-BSE Dec 31, 2025 7.90 0.39 -9.31
Corporate Debts-Bajaj Housing Dec 31, 2025 7.63 0.38 -39.82
Equity-J K Cements Dec 31, 2025 7.08 0.35 -3.94
Equity-Brigade Enterpr. Dec 31, 2025 7.05 0.35 -1.13
Equity-P I Industries Dec 31, 2025 6.97 0.34 -4.64
Equity-International Ge Dec 31, 2025 6.78 0.34 2.13
Equity-HCL Technologies Dec 31, 2025 6.65 0.33 -0.06
Equity-LTIMindtree Dec 31, 2025 6.53 0.32 -39.71
Equity-Sai Life Dec 31, 2025 6.36 0.31 2.71
Equity-Vishal Mega Mart Dec 31, 2025 6.29 0.31 0.42
Equity-Krishna Institu. Dec 31, 2025 6.02 0.30 31.27
Equity-Go Digit General Dec 31, 2025 6.01 0.30 -3.78
Equity-Atul Dec 31, 2025 5.97 0.30 4.54
Equity-Trent Dec 31, 2025 5.91 0.29 0.67
Equity-UltraTech Cem. Dec 31, 2025 5.90 0.29 1.59
Equity-Swiggy Dec 31, 2025 5.79 0.29 2.10
Equity-Cipla Dec 31, 2025 5.72 0.28 -1.31
Equity-Mahanagar Gas Dec 31, 2025 5.45 0.27 -5.34
Equity-DLF Dec 31, 2025 5.44 0.27 -5.00
Equity-Tech Mahindra Dec 31, 2025 5.44 0.27 4.85
Equity-Sona BLW Precis. Dec 31, 2025 5.40 0.27 100.32
Equity-A B B Dec 31, 2025 5.23 0.26 24.49
Equity-LIC Housing Fin. Dec 31, 2025 5.18 0.26 -1.74
Equity-Hind. Unilever Dec 31, 2025 5.05 0.25 -52.19
Equity-CARE Ratings Dec 31, 2025 5.04 0.25 5.12
Equity-HDFC Life Insur. Dec 31, 2025 5.03 0.25 -1.89
Govt. Securities-GSEC2064 Dec 31, 2025 4.99 0.25 0.60
Equity-Laurus Labs Dec 31, 2025 4.95 0.24 7.43
Equity-JSW Energy Dec 31, 2025 4.83 0.24 0.93
Equity-Deepak Nitrite Dec 31, 2025 4.77 0.24 11.11
Govt. Securities-GSEC2065 Dec 31, 2025 4.72 0.23 0.64
Equity-J B Chemicals & Dec 31, 2025 4.65 0.23 2.73
Equity-Mphasis Dec 31, 2025 4.57 0.23 -0.72
Equity-Leela Palaces Ho Dec 31, 2025 4.38 0.22 6.42
Equity-KFin Technolog. Dec 31, 2025 4.31 0.21 2.43
Equity-General Insuranc Dec 31, 2025 3.45 0.17 -1.65
Equity-Mankind Pharma Dec 31, 2025 3.36 0.17 -2.42
Equity-Greenply Industr Dec 31, 2025 3.29 0.16 -4.97
Equity-RBL Bank Dec 31, 2025 3.21 0.16 0.00
Equity-Grasim Inds Dec 31, 2025 3.13 0.15 3.27
Equity-HDB FINANC SER Dec 31, 2025 3.13 0.15 -0.22
Equity-Asian Paints Dec 31, 2025 3.12 0.15 -3.65
Equity-Guj.St.Petronet Dec 31, 2025 2.69 0.13 6.52
Equity-Colgate-Palmoliv Dec 31, 2025 2.66 0.13 -4.28
Equity-United Spirits Dec 31, 2025 2.54 0.13 -0.54
Equity-Crompton Gr. Con Dec 31, 2025 2.40 0.12 -4.93
Equity-Bank of Baroda Dec 31, 2025 2.16 0.11 2.10
Equity-Eicher Motors Dec 31, 2025 2.16 0.11 3.67
Equity-Westlife Food Dec 31, 2025 1.96 0.10 -1.17
Equity-Tata Power Co. Dec 31, 2025 1.82 0.09 -2.69
Equity-Gateway Distri Dec 31, 2025 1.79 0.09 1.39
Equity-HDFC AMC Dec 31, 2025 1.76 0.09 0.00
Equity-Indian Hotels Co Dec 31, 2025 1.70 0.08 -0.73
Equity-Prince Pipes Dec 31, 2025 1.67 0.08 -5.30
Equity-Dalmia BharatLtd Dec 31, 2025 1.66 0.08 6.05
Equity-Lupin Dec 31, 2025 1.61 0.08 1.31
Equity-Container Corpn. Dec 31, 2025 0.79 0.04 2.67
Preference Shares-TVS Motor Co. Dec 31, 2025 0.17 0.01 0.46
Equity-Kwality Wall`s Dec 31, 2025 0.09 0.00 0.00
Equity-Tata Motors Dec 31, 2025 0.00 0.00 0.00