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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 10,778.13 8.09 3.37
Reverse Repo-C C I Dec 31, 2025 10,513.85 7.89 -7.58
Equity-Power Grid Corpn Dec 31, 2025 8,081.39 6.06 5.35
Equity-ICICI Bank Dec 31, 2025 6,623.89 4.97 5.27
Equity-Coal India Dec 31, 2025 6,465.38 4.85 6.07
Equity-Bajaj Holdings Dec 31, 2025 6,025.27 4.52 -1.49
Equity-ITC Dec 31, 2025 5,991.23 4.49 2.40
Equity-Kotak Mah. Bank Dec 31, 2025 5,419.46 4.07 4.95
Foreign Equity-Alphabet Inc A Dec 31, 2025 5,316.06 3.99 -1.76
Equity-M & M Dec 31, 2025 4,834.37 3.63 3.47
Equity-Maruti Suzuki Dec 31, 2025 4,586.11 3.44 5.01
Equity-Bharti Airtel Dec 31, 2025 4,456.93 3.34 0.19
Equity-Axis Bank Dec 31, 2025 4,220.10 3.17 -0.80
Foreign Equity-Meta Platforms Registered Shar Dec 31, 2025 3,506.48 2.63 2.38
Equity-HCL Technologies Dec 31, 2025 3,460.21 2.60 7.43
Foreign Equity-Microsoft Corp Dec 31, 2025 3,186.10 2.39 -1.22
Foreign Equity-Amazon Com Inc Dec 31, 2025 2,867.49 2.15 -0.21
Equity-Infosys Dec 31, 2025 2,652.15 1.99 -3.53
Equity-Cipla Dec 31, 2025 1,660.86 1.25 0.74
Equity-Dr Reddy`s Labs Dec 31, 2025 1,668.78 1.25 1.00
Equity-Zydus Lifesci. Dec 31, 2025 1,636.97 1.23 -0.21
Certificate of Deposits-Bank of Baroda Dec 31, 2025 1,623.86 1.22 15.47
Certificate of Deposits-Canara Bank Dec 31, 2025 1,580.93 1.19 12.78
Certificate of Deposits-HDFC Bank Dec 31, 2025 1,548.24 1.15 0.44
Equity-TCS Dec 31, 2025 1,492.35 1.12 69.20
Certificate of Deposits-Indian Bank Dec 31, 2025 1,456.82 1.10 0.44
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 1,457.97 1.09 9.37
Certificate of Deposits-Axis Bank Dec 31, 2025 1,424.63 1.08 3.88
Certificate of Deposits-S I D B I Dec 31, 2025 1,440.47 1.07 1.46
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 1,203.79 0.91 8.63
Certificate of Deposits-Union Bank (I) Dec 31, 2025 1,145.05 0.87 33.90
Equity-Indian Energy Ex Dec 31, 2025 1,083.90 0.81 -3.64
Equity-Reliance Industr Dec 31, 2025 1,036.70 0.78 0.19
Certificate of Deposits-N A B A R D Dec 31, 2025 1,025.92 0.77 0.46
Equity-Zydus Wellness Dec 31, 2025 1,000.12 0.75 5.61
Equity-Balkrishna Inds Dec 31, 2025 971.74 0.73 0.47
Equity-Multi Comm. Exc. Dec 31, 2025 888.34 0.67 10.55
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 840.06 0.63 14.51
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Dec 31, 2025 820.73 0.62 23.03
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 824.06 0.62 468.99
Commercial Paper-Bajaj Finance Dec 31, 2025 779.01 0.59 0.49
T Bills-TBILL-364D Dec 31, 2025 739.90 0.55 -28.60
Equity-EID Parry Dec 31, 2025 639.46 0.48 6.16
Commercial Paper-N A B A R D Dec 31, 2025 436.56 0.33 0.45
Equity-Bajaj Finance Dec 31, 2025 413.64 0.31 -4.89
Equity-Narayana Hrudaya Dec 31, 2025 377.63 0.28 -2.75
Equity-C D S L Dec 31, 2025 326.92 0.25 -10.73
Equity-SBI Dec 31, 2025 184.31 0.14 0.45
Equity-GE Shipping Co Dec 31, 2025 187.12 0.14 0.00
Equity-ICRA Dec 31, 2025 174.61 0.13 -1.98
Equity-Eternal Dec 31, 2025 179.49 0.13 -7.35
Equity-Jio Financial Dec 31, 2025 179.17 0.13 -3.67
Equity-Hindalco Inds. Dec 31, 2025 165.04 0.12 9.69
Equity-Larsen & Toubro Dec 31, 2025 144.64 0.11 24.44
Equity-Titan Company Dec 31, 2025 134.93 0.10 3.68
Equity-Mah. Scooters Dec 31, 2025 114.01 0.09 -3.28
Commercial Paper-ICICI Securities Dec 31, 2025 121.25 0.09 0.54
Equity-Sun Pharma.Inds. Dec 31, 2025 125.56 0.09 -13.18
Equity-Bharat Electron Dec 31, 2025 122.26 0.09 -2.95
Equity-Tata Steel Dec 31, 2025 113.60 0.09 7.22
Equity-IndusInd Bank Dec 31, 2025 111.61 0.08 0.66
Commercial Paper-Kotak Securities Dec 31, 2025 99.24 0.07 0.57
Equity-DLF Dec 31, 2025 79.51 0.06 -5.00
Equity-Punjab Natl.Bank Dec 31, 2025 84.83 0.06 12.36
Equity-Vedanta Dec 31, 2025 67.14 0.05 14.91
Equity-Bajaj Finserv Dec 31, 2025 64.97 0.05 -2.58
Equity-Hind.Aeronautics Dec 31, 2025 56.15 0.04 -3.38
Equity-Varun Beverages Dec 31, 2025 49.38 0.04 1.77
Equity-Nestle India Dec 31, 2025 36.39 0.03 2.13
Equity-Bharti Airtel PP Dec 31, 2025 33.66 0.03 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 41.36 0.03 2.66
Equity-Lupin Dec 31, 2025 39.18 0.03 1.31
Equity-Trent Dec 31, 2025 43.65 0.03 0.67
Equity-Grasim Inds Dec 31, 2025 33.10 0.02 3.94
Equity-Bandhan Bank Dec 31, 2025 26.98 0.02 -3.02
Equity-IDFC First Bank Dec 31, 2025 31.92 0.02 6.84
Equity-Indus Towers Dec 31, 2025 29.77 0.02 -31.69
Equity-GMR Airports Dec 31, 2025 26.79 0.02 -3.67
Equity-Divi`s Lab. Dec 31, 2025 25.31 0.02 -1.30
Equity-Tech Mahindra Dec 31, 2025 21.29 0.02 -43.52
Equity-O N G C Dec 31, 2025 20.55 0.02 -2.97
Equity-Bank of Baroda Dec 31, 2025 23.89 0.02 -18.55
Equity-JSW Steel Dec 31, 2025 24.22 0.02 0.39
Equity-LIC Housing Fin. Dec 31, 2025 31.89 0.02 -1.74
Equity-Eicher Motors Dec 31, 2025 15.65 0.01 3.92
Equity-CG Power & Ind Dec 31, 2025 11.57 0.01 0.00
Equity-Biocon Dec 31, 2025 19.70 0.01 0.00
Equity-I R C T C Dec 31, 2025 6.95 0.01 -0.31
Equity-IIFL Finance Dec 31, 2025 7.45 0.01 5.50
Equity-NMDC Dec 31, 2025 12.46 0.01 12.51
Equity-I O C L Dec 31, 2025 13.55 0.01 2.91
Equity-B H E L Dec 31, 2025 6.79 0.01 -1.17
Equity-H P C L Dec 31, 2025 16.78 0.01 9.08
Equity-S A I L Dec 31, 2025 10.02 0.01 8.95
Equity-Shriram Finance Dec 31, 2025 12.66 0.01 16.97
Equity-Swaraj Engines Dec 31, 2025 16.92 0.01 -4.09
Equity-NESCO Dec 31, 2025 18.58 0.01 -4.59
Equity-Tata Consumer Dec 31, 2025 18.49 0.01 1.67
Equity-Indian Hotels Co Dec 31, 2025 10.86 0.01 -0.73
Equity-United Spirits Dec 31, 2025 6.58 0.00 -0.54
Equity-PNB Housing Dec 31, 2025 6.49 0.00 5.10
Equity-Tata Power Co. Dec 31, 2025 5.50 0.00 -2.69
Equity-Power Fin.Corpn. Dec 31, 2025 4.85 0.00 -2.01
Equity-Aurobindo Pharma Dec 31, 2025 3.77 0.00 -3.56
Equity-GAIL (India) Dec 31, 2025 2.93 0.00 -2.23
Equity-Dabur India Dec 31, 2025 2.77 0.00 -2.67
Equity-Polycab India Dec 31, 2025 2.86 0.00 1.99
Equity-Godrej Propert. Dec 31, 2025 1.71 0.00 -5.21
Equity-Asian Paints Dec 31, 2025 1.52 0.00 -48.30
Equity-Jindal Steel Dec 31, 2025 0.66 0.00 0.89
Equity-Lodha Developers Dec 31, 2025 0.48 0.00 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -508.69 -0.39 0.00