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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 234.39 5.71 -1.63
Equity-Larsen & Toubro Dec 31, 2025 144.90 3.53 0.34
Equity-Bharti Airtel Dec 31, 2025 133.71 3.26 0.19
Equity-ICICI Bank Dec 31, 2025 127.04 3.10 -3.31
Equity-Reliance Industr Dec 31, 2025 126.57 3.09 0.18
Equity-Axis Bank Dec 31, 2025 118.46 2.89 -0.80
Equity-Infosys Dec 31, 2025 108.38 2.64 -4.84
Equity-SBI Dec 31, 2025 99.20 2.42 0.33
Reverse Repo-TREPS Dec 31, 2025 93.54 2.28 -11.21
Equity-NTPC Dec 31, 2025 92.29 2.25 0.95
Equity-M & M Dec 31, 2025 87.17 2.12 -1.28
Equity-Jindal Steel Dec 31, 2025 71.87 1.75 0.90
Equity-Bajaj Finance Dec 31, 2025 64.73 1.58 -4.89
Equity-TVS Motor Co. Dec 31, 2025 61.68 1.50 5.33
Equity-SBI Life Insuran Dec 31, 2025 61.05 1.49 3.50
Govt. Securities-GSEC Dec 31, 2025 60.47 1.47 -0.18
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2025 55.51 1.35 1.34
Equity-Sun Pharma.Inds. Dec 31, 2025 55.03 1.34 -6.11
Infrastructure Investment Trust (InvITs)-Cube Highways Dec 31, 2025 52.87 1.29 1.14
Equity-Hind. Unilever Dec 31, 2025 51.25 1.25 -6.11
Govt. Securities-GSEC Dec 31, 2025 51.43 1.25 -0.52
Govt. Securities-GSEC Dec 31, 2025 50.02 1.22 0.14
Equity-Lupin Dec 31, 2025 49.57 1.21 1.31
Equity-UTI AMC Dec 31, 2025 49.66 1.21 -1.02
Equity-L&T Finance Ltd Dec 31, 2025 47.77 1.16 1.15
Equity-Tata Steel Dec 31, 2025 46.33 1.13 7.22
Equity-Eternal Dec 31, 2025 44.53 1.09 -7.35
Equity-HCL Technologies Dec 31, 2025 43.02 1.05 -0.06
Equity-Interglobe Aviat Dec 31, 2025 43.08 1.05 -14.27
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 42.63 1.04 212.28
Equity-Samvardh. Mothe. Dec 31, 2025 41.47 1.01 3.12
Equity-Hind.Aeronautics Dec 31, 2025 40.49 0.99 -3.38
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 40.41 0.99 18.01
ZCB-JTPM Metal Trade Dec 31, 2025 36.11 0.88 0.38
NCD-Vedanta Dec 31, 2025 35.28 0.86 -0.01
Equity-Tata Motors Dec 31, 2025 35.38 0.86 18.04
NCD-N A B A R D Dec 31, 2025 35.46 0.86 -0.58
NCD-L&T Metro Rail Dec 31, 2025 34.66 0.85 -1.42
NCD-Suryapet Khammam Dec 31, 2025 34.78 0.85 -11.62
Equity-Siemens Ener.Ind Dec 31, 2025 34.70 0.85 17.40
Equity-Kotak Mah. Bank Dec 31, 2025 33.02 0.80 3.61
Equity-Rainbow Child. Dec 31, 2025 32.82 0.80 -2.32
NCD-Torrent Power Dec 31, 2025 31.50 0.77 -0.84
Equity-United Spirits Dec 31, 2025 31.04 0.76 -0.54
NCD-Indostar Capital Dec 31, 2025 30.42 0.74 -14.36
Equity-PB Fintech. Dec 31, 2025 30.07 0.73 0.37
Govt. Securities-GSEC Dec 31, 2025 29.33 0.72 0.40
Equity-Voltas Dec 31, 2025 28.49 0.69 -1.10
Equity-Swiggy Dec 31, 2025 28.46 0.69 0.00
Equity-Apollo Hospitals Dec 31, 2025 28.17 0.69 -3.99
ZCB-National High Dec 31, 2025 26.11 0.64 -0.87
Govt. Securities-GSEC Dec 31, 2025 25.81 0.63 -0.74
NCD-A B Real Estate Dec 31, 2025 25.03 0.61 -0.10
Govt. Securities-Gsec 7.45 Dec 31, 2025 24.85 0.61 -1.15
NCD-Vastu Finserve Dec 31, 2025 24.98 0.61 -0.40
NCD-Federal Bank Dec 31, 2025 25.00 0.61 -0.19
Equity-Coal India Dec 31, 2025 24.81 0.60 6.07
NCD-AP State Beverag Dec 31, 2025 25.18 0.60 0.00
Equity-Bharti Airtel PP Dec 31, 2025 24.46 0.60 6.24
Equity-Varun Beverages Dec 31, 2025 24.49 0.60 1.72
NCD-Indusind General Dec 31, 2025 24.17 0.59 2.64
Equity-Dixon Technolog. Dec 31, 2025 24.20 0.59 -17.12
Equity-Tech Mahindra Dec 31, 2025 23.86 0.58 4.85
Equity-SBI Cards Dec 31, 2025 23.20 0.57 -2.10
Equity-Equitas Sma. Fin Dec 31, 2025 23.30 0.57 -1.82
Equity-KEI Industries Dec 31, 2025 22.39 0.55 7.59
NCD-Mancherial Repa. Dec 31, 2025 22.43 0.55 -0.41
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 21.67 0.53 -4.72
Equity-Mphasis Dec 31, 2025 20.93 0.51 -0.72
Equity-Angel One Dec 31, 2025 20.41 0.50 -13.31
Equity-B H E L Dec 31, 2025 20.12 0.49 -1.17
Derivatives-Cash Margin - Derivatives Dec 31, 2025 20.00 0.49 0.00
Equity-Vishal Mega Mart Dec 31, 2025 19.95 0.49 0.42
NCD-Incred Financial Dec 31, 2025 20.10 0.49 0.06
Equity-Kirloskar Oil Dec 31, 2025 19.50 0.48 8.35
Equity-Chola Financial Dec 31, 2025 18.13 0.44 -1.80
Equity-Info Edg.(India) Dec 31, 2025 17.69 0.43 0.26
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 17.62 0.43 2.45
Equity-CESC Dec 31, 2025 16.76 0.41 -1.71
Equity-Radico Khaitan Dec 31, 2025 16.49 0.40 2.81
Equity-ICICI Lombard Dec 31, 2025 16.41 0.40 -0.43
Equity-ITC Dec 31, 2025 16.03 0.39 -0.31
Net CA & Others-Net CA & Others Dec 31, 2025 15.84 0.39 11.42
Equity-Coforge Dec 31, 2025 16.19 0.39 -12.87
NCD-Muthoot Finance Dec 31, 2025 15.51 0.38 -0.07
Govt. Securities-GSEC Dec 31, 2025 15.66 0.38 0.00
NCD-Aptus Finance In Dec 31, 2025 15.74 0.38 -7.82
Equity-Unicommerce Dec 31, 2025 15.54 0.38 -6.24
Equity-Avenue Super. Dec 31, 2025 15.13 0.37 -5.36
Equity-Whirlpool India Dec 31, 2025 13.75 0.34 -16.14
Equity-Siemens Dec 31, 2025 13.34 0.33 -7.09
Equity-NTPC Green Ene. Dec 31, 2025 13.61 0.33 -0.42
Equity-Medplus Health Dec 31, 2025 13.53 0.33 -0.19
Equity-Fortis Health. Dec 31, 2025 12.96 0.32 -3.82
Equity-KFin Technolog. Dec 31, 2025 13.26 0.32 2.43
Equity-Delhivery Dec 31, 2025 13.10 0.32 -5.24
Equity-Trent Dec 31, 2025 12.66 0.31 0.67
NCD-Cholaman.Inv.&Fn Dec 31, 2025 12.27 0.30 -0.91
NCD-T S I I C L Dec 31, 2025 12.16 0.30 0.00
Equity-B P C L Dec 31, 2025 11.52 0.28 6.93
Equity-Crompton Gr. Con Dec 31, 2025 11.60 0.28 -4.94
Equity-Kaynes Tech Dec 31, 2025 10.81 0.26 -26.90
Govt. Securities-GSEC Dec 31, 2025 10.50 0.26 -0.40
NCD-Power Fin.Corpn. Dec 31, 2025 10.10 0.25 -0.31
Equity-Electronics Mart Dec 31, 2025 10.01 0.24 -15.51
Equity-ACME Solar Hold. Dec 31, 2025 8.12 0.20 3.19
Equity-Latent View Dec 31, 2025 7.99 0.19 -7.96
Equity-JSW Cement Dec 31, 2025 7.82 0.19 3.59
Equity-J K Cements Dec 31, 2025 6.54 0.16 -3.94
Equity-Westlife Food Dec 31, 2025 5.14 0.13 -1.17
Equity-Power Fin.Corpn. Dec 31, 2025 5.53 0.13 -2.01
NCD-AU Small Finance Dec 31, 2025 5.07 0.12 -83.48
NCD-Summit Digitel. Dec 31, 2025 5.05 0.12 -0.55
Equity-Stanley Lifesty. Dec 31, 2025 4.65 0.11 -13.83
Govt. Securities-GSEC Dec 31, 2025 2.01 0.05 -1.12
Preference Shares-TVS Motor Co. Dec 31, 2025 0.68 0.02 0.45
Equity-Kwality Wall`s Dec 31, 2025 0.89 0.02 0.00
Cash & Cash Equivalent-C C I Dec 31, 2025 0.92 0.02 129.87
Govt. Securities-GSEC Dec 31, 2025 0.20 0.00 -0.51
Govt. Securities-GSEC Dec 31, 2025 0.11 0.00 -0.56
Govt. Securities-GSEC Dec 31, 2025 0.10 0.00 -0.10
Govt. Securities-GSEC Dec 31, 2025 0.09 0.00 -0.22