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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-PGIM Jennison Global Equity Op Dec 31, 2025 20.93 9.72 -1.31
Equity-HDFC Bank Dec 31, 2025 16.65 7.73 -4.74
Equity-ICICI Bank Dec 31, 2025 14.59 6.78 -6.70
Govt. Securities-GSEC Dec 31, 2025 14.40 6.69 -0.52
Govt. Securities-GSEC Dec 31, 2025 13.24 6.15 -14.05
Equity-Reliance Industr Dec 31, 2025 11.49 5.33 -4.40
Equity-Bharti Airtel Dec 31, 2025 10.12 4.70 0.19
Govt. Securities-GSEC Dec 31, 2025 5.00 2.32 -0.42
Equity-Larsen & Toubro Dec 31, 2025 4.86 2.26 22.60
Equity-Dixon Technolog. Dec 31, 2025 4.74 2.20 -17.12
Equity-M & M Dec 31, 2025 4.60 2.13 -1.28
Equity-Titan Company Dec 31, 2025 4.58 2.13 3.68
Equity-Bajaj Finance Dec 31, 2025 4.15 1.93 26.43
Reverse Repo-C C I Dec 31, 2025 4.09 1.90 -33.34
Equity-UltraTech Cem. Dec 31, 2025 4.02 1.87 1.59
Equity-Persistent Syste Dec 31, 2025 3.91 1.82 34.91
Equity-TCS Dec 31, 2025 3.90 1.81 2.19
Equity-Varun Beverages Dec 31, 2025 3.87 1.80 1.72
Equity-Multi Comm. Exc. Dec 31, 2025 3.75 1.74 10.55
Equity-Eternal Dec 31, 2025 3.60 1.67 -7.35
Govt. Securities-GSEC Dec 31, 2025 3.50 1.63 0.01
Equity-ICICI Lombard Dec 31, 2025 2.93 1.36 -0.42
Equity-Uno Minda Dec 31, 2025 2.89 1.34 -1.61
Equity-Max Healthcare Dec 31, 2025 2.82 1.31 0.00
Equity-Vishal Mega Mart Dec 31, 2025 2.78 1.29 0.42
Equity-SRF Dec 31, 2025 2.69 1.25 42.44
Equity-DOMS Industries Dec 31, 2025 2.37 1.10 4.20
Equity-Cholaman.Inv.&Fn Dec 31, 2025 2.32 1.08 -1.95
Equity-Britannia Inds. Dec 31, 2025 2.29 1.06 3.16
Equity-LG Electronics Dec 31, 2025 2.13 0.99 -8.31
Equity-Sai Life Dec 31, 2025 2.09 0.97 58.55
Corporate Debts-I R F C Dec 31, 2025 2.03 0.94 -0.60
Govt. Securities-GSEC Dec 31, 2025 1.98 0.92 0.00
Equity-Sagility Dec 31, 2025 1.92 0.89 3.87
Equity-ITC Dec 31, 2025 1.88 0.87 -0.31
Equity-Bharat Electron Dec 31, 2025 1.80 0.84 0.00
Equity-TVS Motor Co. Dec 31, 2025 1.66 0.77 0.00
Equity-ICICI AMC Dec 31, 2025 1.65 0.77 0.00
Equity-Ajanta Pharma Dec 31, 2025 1.61 0.75 8.13
Equity-Home First Finan Dec 31, 2025 1.58 0.73 -0.79
Equity-LTIMindtree Dec 31, 2025 1.53 0.71 0.00
Equity-PB Fintech. Dec 31, 2025 1.48 0.69 0.00
Equity-Solar Industries Dec 31, 2025 1.49 0.69 0.00
Equity-Prestige Estates Dec 31, 2025 1.46 0.68 -4.92
Equity-CG Power & Ind Dec 31, 2025 1.43 0.66 -3.71
Net CA & Others-Net CA & Others Dec 31, 2025 1.27 0.56 23.48
Equity-Infosys Dec 31, 2025 1.14 0.53 -4.84
Govt. Securities-GSEC Dec 31, 2025 1.02 0.48 -0.18
Equity-Muthoot Finance Dec 31, 2025 1.03 0.48 0.00
Govt. Securities-GSEC Dec 31, 2025 0.86 0.40 -0.44
Govt. Securities-GSEC Dec 31, 2025 0.56 0.26 -0.19
Govt. Securities-GSEC Dec 31, 2025 0.49 0.23 -0.39
Equity-KFin Technolog. Dec 31, 2025 0.18 0.09 2.39
Govt. Securities-ANDHRA PRADESH Dec 31, 2025 0.00 0.00 0.00