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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 423.31 4.35 -1.63
Equity-ICICI Bank Dec 31, 2025 376.01 3.87 -3.31
Equity-SBI Dec 31, 2025 311.05 3.20 0.33
Reverse Repo-TREPS Dec 31, 2025 292.72 3.01 87.09
Equity-Reliance Industr Dec 31, 2025 290.52 2.99 0.19
Equity-Infosys Dec 31, 2025 289.47 2.98 -3.51
Equity-Bharti Airtel Dec 31, 2025 252.67 2.60 0.19
Equity-M & M Dec 31, 2025 243.59 2.50 -1.28
Equity-NTPC Dec 31, 2025 190.13 1.96 0.95
Equity-Larsen & Toubro Dec 31, 2025 185.40 1.91 0.34
Equity-Bajaj Finance Dec 31, 2025 156.49 1.61 -4.89
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 145.99 1.50 73.72
Equity-ITC Dec 31, 2025 144.19 1.48 -0.31
Infrastructure Investment Trust (InvITs)-Cube Highways Dec 31, 2025 133.56 1.37 1.14
NCD-N A B A R D Dec 31, 2025 131.72 1.35 -0.59
Equity-FSN E-Commerce Dec 31, 2025 128.55 1.32 -0.81
Equity-Axis Bank Dec 31, 2025 120.59 1.24 -0.80
Derivatives-Cash Margin - Derivatives Dec 31, 2025 120.00 1.23 0.00
Equity-Eternal Dec 31, 2025 111.22 1.14 -7.35
Equity-Kotak Mah. Bank Dec 31, 2025 110.24 1.13 3.61
Equity-Godrej Consumer Dec 31, 2025 110.00 1.13 6.69
Equity-TVS Motor Co. Dec 31, 2025 102.29 1.05 5.33
Govt. Securities-GSEC Dec 31, 2025 100.13 1.03 -1.58
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 97.09 1.00 18.67
NCD-Vedanta Dec 31, 2025 94.79 0.98 -0.02
NCD-Suryapet Khammam Dec 31, 2025 93.98 0.97 -4.67
Equity-Grasim Inds Dec 31, 2025 93.68 0.96 3.27
Equity-Samvardh. Mothe. Dec 31, 2025 91.46 0.94 3.12
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2025 91.63 0.94 -20.43
Equity-Power Fin.Corpn. Dec 31, 2025 90.18 0.93 -2.01
Equity-HDFC Life Insur. Dec 31, 2025 88.48 0.91 -1.89
Equity-Hind. Unilever Dec 31, 2025 86.31 0.89 -12.52
Equity-LTIMindtree Dec 31, 2025 86.20 0.89 -0.54
Equity-Britannia Inds. Dec 31, 2025 84.20 0.87 3.16
Govt. Securities-GSEC Dec 31, 2025 85.04 0.87 0.14
Equity-Lupin Dec 31, 2025 84.59 0.87 1.31
Equity-GE Vernova T&D Dec 31, 2025 84.83 0.87 17.76
Equity-Eicher Motors Dec 31, 2025 84.09 0.86 3.67
Equity-SBI Life Insuran Dec 31, 2025 81.71 0.84 3.50
Equity-Maruti Suzuki Dec 31, 2025 77.59 0.80 5.01
NCD-AP State Beverag Dec 31, 2025 75.53 0.80 0.00
Equity-Cholaman.Inv.&Fn Dec 31, 2025 76.14 0.78 -1.95
Equity-Avenue Super. Dec 31, 2025 75.64 0.78 -5.36
Equity-Interglobe Aviat Dec 31, 2025 75.75 0.78 -14.27
Equity-Hind.Aeronautics Dec 31, 2025 74.86 0.77 -3.38
Equity-Tech Mahindra Dec 31, 2025 71.59 0.74 4.85
Equity-Tata Power Co. Dec 31, 2025 71.18 0.73 -2.69
Equity-Muthoot Finance Dec 31, 2025 68.61 0.71 1.80
Equity-CG Power & Ind Dec 31, 2025 68.03 0.70 -3.72
Equity-United Breweries Dec 31, 2025 63.78 0.66 -4.08
Equity-Coforge Dec 31, 2025 63.76 0.66 -12.87
Equity-Varun Beverages Dec 31, 2025 63.68 0.65 1.72
Equity-Apollo Hospitals Dec 31, 2025 60.59 0.62 -3.99
Equity-H P C L Dec 31, 2025 59.89 0.62 9.08
Equity-Tata Steel Dec 31, 2025 59.43 0.61 7.22
Equity-Ipca Labs. Dec 31, 2025 59.69 0.61 -2.35
Equity-Cummins India Dec 31, 2025 57.79 0.59 -1.00
Equity-L&T Finance Ltd Dec 31, 2025 57.09 0.59 1.15
Equity-B H E L Dec 31, 2025 57.49 0.59 -1.17
Equity-Prestige Estates Dec 31, 2025 55.90 0.57 -4.92
Equity-LG Electronics Dec 31, 2025 54.48 0.56 -8.31
Equity-Dixon Technolog. Dec 31, 2025 53.00 0.55 -17.12
Equity-NTPC Green Ene. Dec 31, 2025 53.83 0.55 -0.42
Equity-Bharat Electron Dec 31, 2025 52.98 0.54 -2.95
NCD-HDB FINANC SER Dec 31, 2025 51.41 0.53 -0.33
Govt. Securities-GSEC Dec 31, 2025 51.25 0.53 -44.49
Govt. Securities-GSEC Dec 31, 2025 51.57 0.53 -0.56
Equity-Delhivery Dec 31, 2025 51.69 0.53 -5.24
Equity-Karur Vysya Bank Dec 31, 2025 50.66 0.52 6.40
Govt. Securities-GSEC Dec 31, 2025 50.09 0.52 0.20
Equity-Page Industries Dec 31, 2025 50.10 0.52 -5.94
Equity-Jindal Steel Dec 31, 2025 49.30 0.51 0.90
NCD-L&T Metro Rail Dec 31, 2025 49.52 0.51 -1.42
Equity-Sai Life Dec 31, 2025 48.37 0.50 2.71
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 48.76 0.50 -4.72
Equity-Indian Hotels Co Dec 31, 2025 48.03 0.49 -0.73
Govt. Securities-GSEC Dec 31, 2025 47.39 0.49 -0.52
Equity-SRF Dec 31, 2025 47.47 0.49 5.05
Equity-3M India Dec 31, 2025 46.99 0.48 0.79
ZCB-National High Dec 31, 2025 47.24 0.48 -0.79
NCD-Indostar Capital Dec 31, 2025 46.60 0.48 -0.12
Equity-Hyundai Motor I Dec 31, 2025 46.36 0.48 -1.20
NCD-Summit Digitel. Dec 31, 2025 45.41 0.47 -0.55
Equity-Biocon Dec 31, 2025 44.31 0.46 -1.12
Govt. Securities-Gsec 7.45 Dec 31, 2025 44.73 0.46 -11.04
Equity-UTI AMC Dec 31, 2025 45.18 0.46 -1.02
Equity-Dalmia BharatLtd Dec 31, 2025 42.62 0.44 6.05
Equity-A B B Dec 31, 2025 41.36 0.43 -0.10
Equity-Titan Company Dec 31, 2025 41.34 0.43 3.68
Equity-Sonata Software Dec 31, 2025 40.47 0.42 0.69
Equity-JSW Cement Dec 31, 2025 39.57 0.41 3.59
Equity-Jubilant Food. Dec 31, 2025 39.10 0.40 -7.13
Equity-Vedanta Dec 31, 2025 38.29 0.39 14.91
NCD-Aptus Finance In Dec 31, 2025 37.48 0.39 -7.82
Equity-Kaynes Tech Dec 31, 2025 37.52 0.39 -26.90
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 35.25 0.36 2.45
Equity-Devyani Intl. Dec 31, 2025 31.37 0.32 9.08
Indian Mutual Funds-Nippon India ETF S&P BSE Sense Dec 31, 2025 30.72 0.32 -0.77
NCD-T S I I C L Dec 31, 2025 30.40 0.32 0.00
Equity-Kirloskar Oil Dec 31, 2025 31.44 0.32 8.35
NCD-A B Real Estate Dec 31, 2025 30.11 0.31 -0.18
NCD-Infopark Propert Dec 31, 2025 30.11 0.31 -0.19
NCD-Tata Chemicals Dec 31, 2025 30.18 0.31 -0.27
Equity-Coromandel Inter Dec 31, 2025 27.77 0.29 -4.86
PTC-Liquid Gold Series Dec 31, 2025 28.09 0.29 -4.26
Govt. Securities-GSEC Dec 31, 2025 25.81 0.27 -0.74
Govt. Securities-GSEC Dec 31, 2025 26.11 0.27 0.00
NCD-Jamnagar Utiliti Dec 31, 2025 25.44 0.26 -0.68
Govt. Securities-GSEC Dec 31, 2025 25.72 0.26 -80.10
NCD-Vastu Finserve Dec 31, 2025 24.98 0.26 -0.40
NCD-Hero Housing Fin Dec 31, 2025 25.14 0.26 -0.06
Govt. Securities-GSEC Dec 31, 2025 24.44 0.25 0.40
Equity-Indus Towers Dec 31, 2025 23.57 0.24 4.41
Equity-Blue Star Dec 31, 2025 21.63 0.22 -1.97
NCD-Torrent Power Dec 31, 2025 21.00 0.22 -0.84
Equity-United Spirits Dec 31, 2025 21.66 0.22 -0.54
NCD-Cholaman.Inv.&Fn Dec 31, 2025 20.45 0.21 -0.91
ZCB-JTPM Metal Trade Dec 31, 2025 20.63 0.21 0.38
NCD-Muthoot Finance Dec 31, 2025 20.68 0.21 -0.07
Equity-ION Exchange Dec 31, 2025 17.03 0.18 8.59
PTC-India Universal Trust Dec 31, 2025 17.81 0.18 -12.38
NCD-Nirma Dec 31, 2025 15.13 0.16 -0.28
Govt. Securities-GSEC Dec 31, 2025 15.18 0.16 -1.70
NCD-Incred Financial Dec 31, 2025 15.08 0.16 0.06
Govt. Securities-GSEC Dec 31, 2025 14.10 0.14 -0.47
NCD-M & M Fin. Serv. Dec 31, 2025 9.51 0.10 -59.42
Govt. Securities-GSEC Dec 31, 2025 10.17 0.10 -0.08
Govt. Securities-GSEC Dec 31, 2025 10.11 0.10 -0.15
NCD-India Infra Fin Dec 31, 2025 10.10 0.10 -0.40
Net CA & Others-Net CA & Others Dec 31, 2025 11.18 0.07 -50.17
Govt. Securities-GSEC Dec 31, 2025 5.08 0.05 -0.08
Govt. Securities-GSEC Dec 31, 2025 5.10 0.05 0.00
Govt. Securities-GSEC Dec 31, 2025 5.03 0.05 -0.73
NCD-Power Fin.Corpn. Dec 31, 2025 4.09 0.04 -0.51
NCD-REC Ltd Dec 31, 2025 3.01 0.03 -0.11
NCD-Bajaj Housing Dec 31, 2025 2.06 0.02 -0.40
Equity-Kwality Wall`s Dec 31, 2025 1.50 0.02 0.00
Preference Shares-TVS Motor Co. Dec 31, 2025 1.12 0.01 0.45
Govt. Securities-GSEC Dec 31, 2025 1.01 0.01 -0.11
NCD-IIFL Finance Dec 31, 2025 1.20 0.01 -96.99
Cash & Cash Equivalent-C C I Dec 31, 2025 0.54 0.01 5.77
Govt. Securities-GSEC Dec 31, 2025 0.20 0.00 -0.83
Govt. Securities-GSEC Dec 31, 2025 0.05 0.00 -1.31
Govt. Securities-GSEC Dec 31, 2025 0.00 0.00 -2.44