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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Titan Company Dec 31, 2025 56.88 0.53 27.18
Equity-Apollo Hospitals Dec 31, 2025 49.30 0.46 32.45
Equity-Shriram Finance Dec 31, 2025 96.64 0.91 54.49
Equity-Bharat Electron Dec 31, 2025 51.95 0.49 -2.95
Equity-S A I L Dec 31, 2025 22.06 0.21 8.95
Equity-NLC India Dec 31, 2025 30.03 0.28 2.89
Equity-H P C L Dec 31, 2025 37.43 0.35 9.08
Equity-Piramal Finance. Dec 31, 2025 25.53 0.24 0.00
Equity-Kotak Mah. Bank Dec 31, 2025 110.06 1.03 72.68
Equity-SBI Dec 31, 2025 214.35 2.01 0.33
Equity-Blue Star Dec 31, 2025 21.63 0.20 -1.97
Equity-Britannia Inds. Dec 31, 2025 51.26 0.48 3.16
Equity-Reliance Industr Dec 31, 2025 299.86 2.81 34.86
Equity-CESC Dec 31, 2025 25.13 0.24 -1.71
Equity-Vedanta Dec 31, 2025 97.26 0.91 36.97
Equity-SRF Dec 31, 2025 37.21 0.35 48.33
Equity-Coromandel Inter Dec 31, 2025 33.17 0.31 -4.86
Equity-Eicher Motors Dec 31, 2025 38.96 0.37 3.67
Equity-GE Vernova T&D Dec 31, 2025 66.87 0.63 45.05
NCD-Tata Chemicals Dec 31, 2025 50.30 0.47 -0.27
Equity-Tata Power Co. Dec 31, 2025 45.55 0.43 -2.69
Equity-Thomas Cook (I) Dec 31, 2025 32.03 0.30 73.55
Equity-Grasim Inds Dec 31, 2025 50.92 0.48 3.27
Equity-Hind. Unilever Dec 31, 2025 44.29 0.42 -6.11
Equity-Indian Hotels Co Dec 31, 2025 46.50 0.44 -0.73
Equity-ITC Dec 31, 2025 74.15 0.70 -0.31
Equity-Cummins India Dec 31, 2025 53.00 0.50 -1.00
Equity-Trent Dec 31, 2025 34.23 0.32 0.67
Equity-Larsen & Toubro Dec 31, 2025 102.09 0.96 0.34
Equity-M & M Dec 31, 2025 120.55 1.13 -1.28
Equity-Max Financial Dec 31, 2025 45.83 0.43 25.25
Equity-Infosys Dec 31, 2025 200.97 1.89 -3.52
Equity-Samvardh. Mothe. Dec 31, 2025 74.80 0.70 3.12
Equity-Lupin Dec 31, 2025 47.46 0.45 30.26
NCD-LIC Housing Fin. Dec 31, 2025 25.41 0.24 -0.41
Equity-Federal Bank Dec 31, 2025 40.07 0.38 3.56
Equity-Bajaj Finance Dec 31, 2025 74.41 0.70 -4.89
Equity-JSW Steel Dec 31, 2025 69.89 0.66 0.39
Equity-Indian Bank Dec 31, 2025 60.70 0.57 -3.79
Equity-United Spirits Dec 31, 2025 36.09 0.34 -0.54
Equity-NTPC Dec 31, 2025 82.39 0.77 0.95
Equity-Hind.Aeronautics Dec 31, 2025 63.05 0.59 -3.38
Equity-Power Fin.Corpn. Dec 31, 2025 64.29 0.60 16.99
NCD-Power Fin.Corpn. Dec 31, 2025 50.40 0.47 -0.88
NCD-H U D C O Dec 31, 2025 26.16 0.25 0.00
Equity-GAIL (India) Dec 31, 2025 29.46 0.28 -2.23
Equity-ICICI Bank Dec 31, 2025 269.34 2.53 -3.31
NCD-ICICI Bank Dec 31, 2025 24.97 0.23 0.00
Equity-Maruti Suzuki Dec 31, 2025 51.76 0.49 5.01
Commercial Paper-Shriram Pistons Dec 31, 2025 49.54 0.46 0.00
Equity-Axis Bank Dec 31, 2025 136.56 1.28 -0.80
Equity-HDFC Bank Dec 31, 2025 303.61 2.85 -1.63
Equity-DLF Dec 31, 2025 27.50 0.26 -5.00
Equity-RBL Bank Dec 31, 2025 52.90 0.50 1.09
Equity-TVS Motor Co. Dec 31, 2025 37.20 0.35 5.33
Preference Shares-TVS Motor Co. Dec 31, 2025 0.41 0.00 0.44
Equity-Sanofi Consumer Dec 31, 2025 34.50 0.32 -2.07
Equity-Vishal Mega Mart Dec 31, 2025 30.54 0.29 0.42
Equity-NTPC Green Ene. Dec 31, 2025 33.38 0.31 -0.42
Equity-Max Estates Dec 31, 2025 23.40 0.22 -7.14
Equity-Siemens Ener.Ind Dec 31, 2025 51.20 0.48 0.00
Equity-ACME Solar Hold. Dec 31, 2025 29.84 0.28 21.10
Equity-FSN E-Commerce Dec 31, 2025 53.15 0.50 -0.81
Equity-Arvind Fashions. Dec 31, 2025 28.40 0.27 -0.97
ZCB-National High Dec 31, 2025 18.61 0.17 -0.83
Equity-TBO Tek Dec 31, 2025 50.64 0.47 25.00
Indian Mutual Funds-Nippon I Silver Dec 31, 2025 450.26 4.22 52.51
NCD-Brookfield India Dec 31, 2025 99.80 0.94 0.00
Equity-Kaynes Tech Dec 31, 2025 42.86 0.40 -26.90
Equity-Delhivery Dec 31, 2025 29.36 0.28 -5.24
Equity-P N Gadgil Jewe. Dec 31, 2025 22.82 0.21 -3.53
Equity-Mankind Pharma Dec 31, 2025 56.13 0.53 18.16
Equity-JSW Cement Dec 31, 2025 24.86 0.23 3.59
Equity-Cyient DLM Dec 31, 2025 13.33 0.13 -3.12
Equity-One 97 Dec 31, 2025 36.56 0.34 -1.64
Equity-Interglobe Aviat Dec 31, 2025 50.60 0.47 -14.27
Equity-Kirloskar Oil Dec 31, 2025 36.24 0.34 8.35
Equity-Lemon Tree Hotel Dec 31, 2025 33.34 0.31 0.63
Equity-Avenue Super. Dec 31, 2025 35.35 0.33 -5.36
Equity-Tube Investments Dec 31, 2025 39.09 0.37 -6.12
Equity-L&T Finance Ltd Dec 31, 2025 55.92 0.52 1.15
Equity-Medplus Health Dec 31, 2025 14.72 0.14 -0.19
Equity-Global Health Dec 31, 2025 27.90 0.26 11.94
Equity-Dixon Technolog. Dec 31, 2025 29.41 0.28 -17.12
Equity-Eternal Dec 31, 2025 68.94 0.65 -7.35
Equity-Sai Life Dec 31, 2025 28.64 0.27 2.71
Equity-UltraTech Cem. Dec 31, 2025 39.73 0.37 1.59
Equity-Coforge Dec 31, 2025 58.41 0.55 -12.87
Equity-Bajaj Finserv Dec 31, 2025 57.12 0.54 -2.58
Equity-HDFC AMC Dec 31, 2025 42.76 0.40 -0.03
Equity-Bharti Airtel Dec 31, 2025 131.90 1.24 0.19
Equity-HDFC Life Insur. Dec 31, 2025 52.49 0.49 -1.89
Equity-SBI Life Insuran Dec 31, 2025 38.30 0.36 3.50
Equity-Mazagon Dock Dec 31, 2025 36.45 0.34 13.35
Equity-Hyundai Motor I Dec 31, 2025 65.75 0.62 -1.20
Equity-Prestige Estates Dec 31, 2025 39.87 0.37 18.85
Equity-Tech Mahindra Dec 31, 2025 69.93 0.66 4.85
Equity-Persistent Syste Dec 31, 2025 31.36 0.29 -1.27
Equity-LG Electronics Dec 31, 2025 47.57 0.45 -8.31
Equity-Alkem Lab Dec 31, 2025 29.18 0.27 -3.14
Equity-PTC India Dec 31, 2025 35.50 0.33 2.26
Equity-Jindal Steel Dec 31, 2025 28.18 0.26 0.90
Equity-Varun Beverages Dec 31, 2025 44.22 0.41 1.72
NCD-Nuvoco Vistas Dec 31, 2025 49.94 0.47 -0.20
NCD-Muthoot Finance Dec 31, 2025 95.21 0.89 0.07
Equity-Muthoot Finance Dec 31, 2025 55.27 0.52 1.80
Equity-Team Lease Serv. Dec 31, 2025 38.47 0.36 -5.48
Govt. Securities-GSEC Dec 31, 2025 49.90 0.47 -0.81
Govt. Securities-GSEC Dec 31, 2025 24.68 0.23 -0.78
Govt. Securities-GSEC Dec 31, 2025 62.12 0.58 -0.61
Indian Mutual Funds-Nippon India ETF Gold BeES Dec 31, 2025 1,071.01 10.05 7.46
Govt. Securities-GSEC Dec 31, 2025 153.68 1.44 198.76
PTC-Liquid Gold Series Dec 31, 2025 20.31 0.19 -4.26
Govt. Securities-GSEC Dec 31, 2025 51.31 0.48 -0.75
Govt. Securities-GSEC Dec 31, 2025 48.55 0.46 0.00
Certificate of Deposits-S I D B I Dec 31, 2025 94.19 0.88 0.00
NCD-S I D B I Dec 31, 2025 25.09 0.24 -0.21
Govt. Securities-GSEC Dec 31, 2025 97.98 0.92 -0.56
NCD-Toyota Financial Dec 31, 2025 25.21 0.24 -0.89
Derivatives-Cash Margin - Derivatives Dec 31, 2025 112.75 1.06 136.13
Govt. Securities-GSEC Dec 31, 2025 39.92 0.37 -0.75
Govt. Securities-GSEC Dec 31, 2025 77.15 0.72 -0.52
ZCB-JTPM Metal Trade Dec 31, 2025 51.58 0.48 0.38
NCD-AP State Beverag Dec 31, 2025 75.53 0.70 0.00
Govt. Securities-GSEC Dec 31, 2025 10.21 0.10 -0.17
Govt. Securities-GSEC Dec 31, 2025 75.05 0.70 -2.22
Govt. Securities-GSEC Dec 31, 2025 110.99 1.04 -0.44
NCD-L&T Metro Rail Dec 31, 2025 34.66 0.33 -1.42
Govt. Securities-GSEC Dec 31, 2025 25.16 0.24 -0.73
NCD-Hero Housing Fin Dec 31, 2025 25.14 0.24 -0.06
Net CA & Others-Net CA & Others Dec 31, 2025 -24.52 -0.27 -352.18
Govt. Securities-GSEC Dec 31, 2025 10.18 0.10 -0.15
NCD-N A B A R D Dec 31, 2025 67.52 0.65 -0.42
Reverse Repo-TREPS Dec 31, 2025 787.64 7.39 16.17
NCD-Godrej Housing Dec 31, 2025 20.26 0.19 -0.41
Cash & Cash Equivalent-C C I Dec 31, 2025 0.33 0.00 17.59
Govt. Securities-GSEC Dec 31, 2025 25.01 0.23 -0.82
Equity-Kwality Wall`s Dec 31, 2025 0.77 0.01 0.00
NCD-India Infra Fin Dec 31, 2025 25.26 0.24 -0.40
Govt. Securities-GSEC Dec 31, 2025 9.88 0.09 -0.76
Govt. Securities-GSEC Dec 31, 2025 10.07 0.09 -0.23
Foreign Equity-iShares MSCI World ETF Dec 31, 2025 687.85 6.45 0.58
Govt. Securities-GSEC Dec 31, 2025 51.62 0.48 -0.74
NCD-ICICI Home Fin Dec 31, 2025 25.46 0.24 -0.74