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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Dec 31, 2025 129.51 4.76 0.53
Equity-Reliance Industr Dec 31, 2025 101.60 3.73 0.18
Govt. Securities-TAMIL NADU 2031 Dec 31, 2025 79.59 2.92 -0.75
Govt. Securities-Maharashtra 2031 Dec 31, 2025 77.04 2.83 -0.74
NCD-LIC Housing Fin. Dec 31, 2025 76.06 2.79 -0.56
NCD-Bajaj Finance Dec 31, 2025 75.04 2.76 -0.35
Reverse Repo-Reverse Repo Dec 31, 2025 74.99 2.75 0.00
Equity-Coal India Dec 31, 2025 72.13 2.65 6.07
Equity-Petronet LNG Dec 31, 2025 71.15 2.61 5.79
Govt. Securities-Karnataka 2033 Dec 31, 2025 71.18 2.61 -1.19
Equity-ITC Dec 31, 2025 68.23 2.50 0.74
Equity-Power Grid Corpn Dec 31, 2025 68.06 2.50 0.83
Equity-Axis Bank Dec 31, 2025 59.34 2.18 -0.80
Equity-Bajaj Finance Dec 31, 2025 55.06 2.02 -4.89
Equity-Kotak Mah. Bank Dec 31, 2025 52.91 1.94 3.61
Govt. Securities-Gujarat 2032 7.61 Dec 31, 2025 51.11 1.88 0.00
Govt. Securities-Uttar Pradesh 2031 Dec 31, 2025 49.90 1.83 -0.75
Govt. Securities-Gujarat 2031 7.01 Dec 31, 2025 49.76 1.83 -0.95
Equity-Bharti Airtel Dec 31, 2025 46.81 1.72 0.19
Govt. Securities-Tamil Nadu 2032 Dec 31, 2025 40.47 1.49 -0.79
Govt. Securities-GUJARAT 2032 Dec 31, 2025 36.16 1.33 -0.79
Govt. Securities-Maharashtra 2031 Dec 31, 2025 35.91 1.32 -0.75
Govt. Securities-Karnataka 2033 Dec 31, 2025 35.84 1.32 0.00
Equity-UltraTech Cem. Dec 31, 2025 32.52 1.19 1.59
Equity-Cigniti Tech. Dec 31, 2025 31.48 1.16 0.00
Equity-HDFC Bank Dec 31, 2025 31.40 1.15 -1.63
Equity-REC Ltd Dec 31, 2025 28.02 1.03 2.21
Equity-NESCO Dec 31, 2025 27.87 1.02 -4.59
Equity-Eternal Dec 31, 2025 26.63 0.98 -7.35
Govt. Securities-UTTAR PRADESH 2030 Dec 31, 2025 25.92 0.95 -0.71
Govt. Securities-Tamilnadu 2030 Dec 31, 2025 25.81 0.95 -0.89
Govt. Securities-Maharashtra 2031 Dec 31, 2025 25.66 0.94 -0.75
Govt. Securities-GSEC2031 Dec 31, 2025 25.61 0.94 -0.41
Equity-Swaraj Engines Dec 31, 2025 25.46 0.93 -4.09
Govt. Securities-Maharashtra 2031 Dec 31, 2025 25.28 0.93 -0.83
Govt. Securities-Tamil Nadu 2031 Dec 31, 2025 24.86 0.91 -0.90
Govt. Securities-MADHYA PRADESH 2032 Dec 31, 2025 24.88 0.91 -0.93
Govt. Securities-MADHYA PRADESH 2032 Dec 31, 2025 24.77 0.91 -0.93
Equity-B H E L Dec 31, 2025 23.69 0.87 -1.17
Govt. Securities-Maharashtra 2032 Dec 31, 2025 23.65 0.87 -0.71
Govt. Securities-MAHARASHTRA 2030 Dec 31, 2025 20.71 0.76 -0.69
Govt. Securities-GSEC2030 Dec 31, 2025 20.77 0.76 -0.53
Govt. Securities-Maharashtra 2033 Dec 31, 2025 20.49 0.75 -1.23
Govt. Securities-Tamil Nadu 2032 Dec 31, 2025 20.15 0.74 -0.82
Govt. Securities-Maharashtra 2031 Dec 31, 2025 19.74 0.72 -0.78
Equity-Sammaan Capital Dec 31, 2025 18.79 0.69 -5.28
Equity-ICICI Bank Dec 31, 2025 18.61 0.68 -3.31
Equity-M & M Dec 31, 2025 18.25 0.67 -1.28
Equity-DLF Dec 31, 2025 16.79 0.62 -5.00
Govt. Securities-Karnataka 2031 Dec 31, 2025 15.71 0.58 -0.75
Equity-IndusInd Bank Dec 31, 2025 15.55 0.57 0.66
Govt. Securities-Maharashtra 2030 Dec 31, 2025 15.43 0.57 -0.69
Govt. Securities-Maharashtra 2031 Dec 31, 2025 15.17 0.56 -0.83
Govt. Securities-TELANGANA 2030 Dec 31, 2025 15.31 0.56 -0.88
Govt. Securities-Tamil Nadu 2033 Dec 31, 2025 15.10 0.55 -1.24
Govt. Securities-Karnataka 2031 Dec 31, 2025 14.94 0.55 -0.99
Govt. Securities-Tamil Nadu 2030 Dec 31, 2025 14.94 0.55 -0.69
Equity-Bharat Electron Dec 31, 2025 13.67 0.50 -2.95
Equity-Titan Company Dec 31, 2025 12.83 0.47 3.68
Govt. Securities-UTTAR PRADESH 2029 Dec 31, 2025 10.51 0.39 -0.25
NCD-N A B A R D Dec 31, 2025 10.22 0.38 -0.76
Govt. Securities-Rajasthan 2032 Dec 31, 2025 10.28 0.38 -1.02
Govt. Securities-Tamil Nadu 2031 Dec 31, 2025 10.22 0.38 -0.73
Govt. Securities-Tamil Nadu 2030 Dec 31, 2025 10.32 0.38 -0.88
Govt. Securities-Tamil Nadu 2032 Dec 31, 2025 10.34 0.38 -0.80
Govt. Securities-Maharashtra 2030 Dec 31, 2025 10.33 0.38 -0.88
Govt. Securities-Maharashtra 2030 Dec 31, 2025 10.35 0.38 -0.87
Govt. Securities-Maharashtra 2032 Dec 31, 2025 10.24 0.38 -0.78
Govt. Securities-Maharashtra 2032 Dec 31, 2025 10.27 0.38 -0.73
NCD-IndiGrid Trust Dec 31, 2025 9.98 0.37 -0.61
Govt. Securities-Karnataka 2031 Dec 31, 2025 9.99 0.37 0.00
Govt. Securities-Tamilnadu 2033 Dec 31, 2025 10.06 0.37 -1.23
Govt. Securities-Maharashtra 2032 Dec 31, 2025 9.96 0.37 -0.84
Govt. Securities-Rajasthan 2031 Dec 31, 2025 9.96 0.37 -0.80
Govt. Securities-Tamil Nadu 2031 Dec 31, 2025 9.78 0.36 -0.71
Govt. Securities-Karnataka 2032 Dec 31, 2025 9.70 0.36 -0.81
Govt. Securities-Karnataka 2033 Dec 31, 2025 9.77 0.36 -1.37
Govt. Securities-Rajasthan 2031 Dec 31, 2025 9.88 0.36 -0.76
Govt. Securities-Tamil Nadu 2030 Dec 31, 2025 9.80 0.36 -0.69
Govt. Securities-Maharashtra 2031 Dec 31, 2025 9.89 0.36 -0.78
Govt. Securities-Karnataka 2032 Dec 31, 2025 9.84 0.36 -0.83
Govt. Securities-Karnataka 2030 Dec 31, 2025 9.85 0.36 -0.89
Equity-Tata Steel Dec 31, 2025 8.22 0.30 7.22
Equity-SBI Dec 31, 2025 7.73 0.28 0.33
Equity-Bharti Airtel PP Dec 31, 2025 7.71 0.28 0.00
Equity-JSW Steel Dec 31, 2025 7.55 0.28 0.39
Net CA & Others-Net CA & Others Dec 31, 2025 8.69 0.27 -74.35
Equity-Bank of Baroda Dec 31, 2025 7.01 0.26 -17.30
Equity-Hindalco Inds. Dec 31, 2025 6.58 0.24 9.69
Equity-GMR Airports Dec 31, 2025 6.55 0.24 -3.67
Equity-VST Industries Dec 31, 2025 6.39 0.23 427.90
Equity-Bajaj Finserv Dec 31, 2025 6.02 0.22 -2.58
Equity-NMDC Dec 31, 2025 5.73 0.21 12.51
Reverse Repo-TREPS Dec 31, 2025 5.75 0.21 -67.42
Equity-Aditya Birla Cap Dec 31, 2025 5.32 0.20 -0.10
Govt. Securities-Andhra Pradesh 2030 Dec 31, 2025 5.34 0.20 -1.00
Corporate Debts-IndiGrid Trust Dec 31, 2025 5.05 0.19 -0.30
Govt. Securities-Maharashtra 2033 Dec 31, 2025 5.10 0.19 -1.24
Govt. Securities-Rajasthan 2033 Dec 31, 2025 5.11 0.19 -1.57
Govt. Securities-Tamilnadu 2032 Dec 31, 2025 5.16 0.19 -0.79
Govt. Securities-Tamilnadu 2030 Dec 31, 2025 5.06 0.19 -0.74
Govt. Securities-Andhra Pradesh 2031 Dec 31, 2025 5.12 0.19 -0.84
Govt. Securities-Tamilnadu 2030 Dec 31, 2025 5.06 0.19 -0.93
Govt. Securities-Tamil Nadu 2030 Dec 31, 2025 5.16 0.19 -0.68
Govt. Securities-Andhra Pradesh 2031 Dec 31, 2025 5.25 0.19 -0.80
Govt. Securities-Tamil Nadu 2033 Dec 31, 2025 5.11 0.19 -1.19
Govt. Securities-Karnataka 2031 Dec 31, 2025 5.13 0.19 -0.94
Govt. Securities-Gujarat 2031 Dec 31, 2025 5.15 0.19 -0.79
Govt. Securities-Maharashtra 2030 Dec 31, 2025 5.19 0.19 -0.71
Govt. Securities-KARNATAKA 2031 Dec 31, 2025 5.18 0.19 -0.77
Govt. Securities-Karnataka 2030 Dec 31, 2025 4.93 0.18 -0.89
T Bills-TBILL-364D Dec 31, 2025 4.85 0.18 -67.11
Govt. Securities-Uttar Pradesh 2031 7.17 Dec 31, 2025 5.01 0.18 -0.71
Govt. Securities-Rajasthan 2033 Dec 31, 2025 4.88 0.18 -1.60
Govt. Securities-Tamilnadu 2032 Dec 31, 2025 5.02 0.18 -0.82
Govt. Securities-Rajasthan 2030 Dec 31, 2025 4.94 0.18 -0.80
Govt. Securities-Rajasthan 2031 Dec 31, 2025 4.97 0.18 -1.02
Govt. Securities-Andhra Pradesh 2031 Dec 31, 2025 5.00 0.18 -0.84
Equity-Nirlon Dec 31, 2025 2.93 0.11 0.73
Equity-TCS Dec 31, 2025 2.86 0.11 2.19
Equity-Canara Bank Dec 31, 2025 2.82 0.10 -75.14
Equity-Hind.Aeronautics Dec 31, 2025 2.44 0.09 -3.38
Equity-Larsen & Toubro Dec 31, 2025 2.14 0.08 0.34
Equity-Vedanta Dec 31, 2025 2.02 0.07 14.91
Equity-Tata Power Co. Dec 31, 2025 1.82 0.07 -2.69
Equity-Sun Pharma.Inds. Dec 31, 2025 1.69 0.06 -6.11
Equity-Indus Towers Dec 31, 2025 1.56 0.06 4.41
Equity-Vodafone Idea Dec 31, 2025 1.69 0.06 8.03
Equity-SBI Life Insuran Dec 31, 2025 1.68 0.06 3.50
Equity-NTPC Dec 31, 2025 1.48 0.05 -15.87
Equity-Sanghi Industrie Dec 31, 2025 1.25 0.05 0.00
Equity-Mazagon Dock Dec 31, 2025 1.00 0.04 -3.44
Equity-Bandhan Bank Dec 31, 2025 1.15 0.04 -3.02
Equity-Samvardh. Mothe. Dec 31, 2025 0.74 0.03 3.12
Equity-O N G C Dec 31, 2025 0.49 0.02 -1.18
Equity-Zydus Lifesci. Dec 31, 2025 0.49 0.02 -3.01
Equity-Exide Inds. Dec 31, 2025 0.39 0.01 -3.36
Equity-GAIL (India) Dec 31, 2025 0.22 0.01 -2.25
Equity-Jindal Steel Dec 31, 2025 0.26 0.01 0.92
Equity-Jio Financial Dec 31, 2025 0.21 0.01 -3.71
Equity-HDFC AMC Dec 31, 2025 0.16 0.01 -0.06
Equity-HDFC Life Insur. Dec 31, 2025 0.17 0.01 -1.84
Equity-IDFC First Bank Dec 31, 2025 0.08 0.00 6.86