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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Dec 31, 2025 72.95 7.86 -12.80
Equity-HDFC Bank Dec 31, 2025 68.28 7.35 -1.63
Equity-Reliance Industr Dec 31, 2025 60.64 6.53 0.19
Equity-ICICI Bank Dec 31, 2025 60.36 6.50 -3.31
Govt. Securities-GSEC Dec 31, 2025 34.37 3.70 -0.44
Govt. Securities-GSEC Dec 31, 2025 29.42 3.17 -8.70
Equity-Infosys Dec 31, 2025 23.21 2.50 -4.84
Equity-Bharti Airtel Dec 31, 2025 22.86 2.46 0.19
Equity-Eternal Dec 31, 2025 17.94 1.93 -7.35
Govt. Securities-GSEC Dec 31, 2025 17.94 1.93 0.00
Govt. Securities-GSEC Dec 31, 2025 17.55 1.89 0.47
Equity-Bajaj Finance Dec 31, 2025 16.76 1.81 -4.89
Equity-TCS Dec 31, 2025 15.40 1.66 2.19
Equity-Larsen & Toubro Dec 31, 2025 15.27 1.64 0.34
Govt. Securities-GSEC Dec 31, 2025 14.23 1.53 0.53
Equity-SRF Dec 31, 2025 12.88 1.39 5.05
Equity-Axis Bank Dec 31, 2025 12.77 1.37 -0.81
Certificate of Deposits-Bank of Baroda Dec 31, 2025 12.66 1.36 0.00
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 12.54 1.35 -0.77
Equity-Varun Beverages Dec 31, 2025 12.46 1.34 -13.65
Reverse Repo-C C I Dec 31, 2025 12.37 1.33 -17.19
Equity-M & M Dec 31, 2025 11.73 1.26 -1.28
Equity-Cummins India Dec 31, 2025 11.21 1.21 -1.00
Equity-Abbott India Dec 31, 2025 10.80 1.16 -3.49
Govt. Securities-GSEC Dec 31, 2025 10.71 1.15 -0.52
Equity-Titan Company Dec 31, 2025 10.27 1.11 3.68
Equity-Muthoot Finance Dec 31, 2025 9.46 1.02 -32.48
Equity-Max Healthcare Dec 31, 2025 9.49 1.02 -10.12
Equity-TVS Motor Co. Dec 31, 2025 9.35 1.01 5.33
Equity-United Spirits Dec 31, 2025 9.22 0.99 -10.34
Equity-LTIMindtree Dec 31, 2025 9.10 0.98 0.00
Equity-ICICI Lombard Dec 31, 2025 8.49 0.91 -0.43
Equity-J K Cements Dec 31, 2025 8.30 0.89 -3.94
Net CA & Others-Net CA & Others Dec 31, 2025 8.05 0.88 136.03
Equity-Britannia Inds. Dec 31, 2025 7.91 0.85 3.16
Equity-Multi Comm. Exc. Dec 31, 2025 7.84 0.84 -3.20
Govt. Securities-GSEC Dec 31, 2025 7.77 0.84 0.00
Equity-Maruti Suzuki Dec 31, 2025 7.68 0.83 5.01
Equity-Persistent Syste Dec 31, 2025 7.60 0.82 -1.28
Equity-Aster DM Health. Dec 31, 2025 7.43 0.80 -7.30
Corporate Debts-S I D B I Dec 31, 2025 7.09 0.77 -0.69
Equity-Divi`s Lab. Dec 31, 2025 7.18 0.77 -1.30
Corporate Debts-REC Ltd Dec 31, 2025 7.03 0.76 -0.31
Equity-CG Power & Ind Dec 31, 2025 7.01 0.75 -3.72
Commercial Paper-Bharti Telecom Dec 31, 2025 6.95 0.75 0.58
Equity-Navin Fluo.Intl. Dec 31, 2025 6.88 0.74 3.22
Equity-Uno Minda Dec 31, 2025 6.83 0.74 -1.61
Corporate Debts-NHPC Ltd Dec 31, 2025 6.75 0.73 -0.62
Equity-PB Fintech. Dec 31, 2025 6.65 0.72 0.37
Equity-Bharat Electron Dec 31, 2025 6.64 0.71 -2.95
Equity-UltraTech Cem. Dec 31, 2025 6.21 0.67 1.59
Equity-Dr Reddy`s Labs Dec 31, 2025 6.23 0.67 -22.66
Equity-Vishal Mega Mart Dec 31, 2025 5.94 0.64 0.42
Equity-NTPC Dec 31, 2025 5.99 0.64 0.95
Equity-J B Chemicals & Dec 31, 2025 5.89 0.63 2.73
Equity-Tube Investments Dec 31, 2025 5.80 0.62 -6.12
Equity-Dixon Technolog. Dec 31, 2025 5.37 0.58 -17.12
Equity-Solar Industries Dec 31, 2025 5.18 0.56 -7.69
Equity-Torrent Power Dec 31, 2025 5.15 0.55 -0.59
Corporate Debts-Jamnagar Utiliti Dec 31, 2025 5.09 0.55 -0.68
Equity-Prestige Estates Dec 31, 2025 5.03 0.54 -4.92
Govt. Securities-GSEC Dec 31, 2025 5.01 0.54 0.00
Commercial Paper-Infina Finance Dec 31, 2025 4.69 0.51 0.44
Equity-Astral Dec 31, 2025 4.49 0.48 -26.40
Equity-Blue Star Dec 31, 2025 4.43 0.48 -1.96
Govt. Securities-GSEC Dec 31, 2025 3.86 0.42 -56.29
Equity-CCL Products Dec 31, 2025 3.88 0.42 -6.39
Equity-ITC Dec 31, 2025 3.75 0.40 -0.31
Equity-Safari Inds. Dec 31, 2025 3.61 0.39 -10.51
Corporate Debts-KOTAK MAHI. INV. Dec 31, 2025 3.52 0.38 -0.27
Govt. Securities-GSEC Dec 31, 2025 3.46 0.37 0.00
Equity-LG Electronics Dec 31, 2025 3.13 0.34 -8.31
Equity-Supreme Inds. Dec 31, 2025 3.10 0.33 -36.92
Equity-Mrs Bectors Dec 31, 2025 2.66 0.29 -11.41
Govt. Securities-GSEC Dec 31, 2025 2.47 0.27 -0.19
Govt. Securities-GSEC Dec 31, 2025 2.48 0.27 -0.42
Govt. Securities-GSEC Dec 31, 2025 2.43 0.26 -68.22
Govt. Securities-GSEC Dec 31, 2025 2.34 0.25 0.00
Corporate Debts-Aditya Birla Cap Dec 31, 2025 2.04 0.22 -0.05
Corporate Debts-Shriram Finance Dec 31, 2025 1.02 0.11 0.01
Preference Shares-TVS Motor Co. Dec 31, 2025 0.11 0.01 0.47