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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Dec 31, 2025 445.27 3.95 4.92
Equity-Persistent Syste Dec 31, 2025 326.01 2.89 10.13
Equity-Uno Minda Dec 31, 2025 312.87 2.78 -1.61
Equity-Bharti Hexacom Dec 31, 2025 310.50 2.76 3.02
Equity-Muthoot Finance Dec 31, 2025 297.20 2.64 -26.48
Equity-Vishal Mega Mart Dec 31, 2025 280.20 2.49 0.42
Equity-Max Financial Dec 31, 2025 278.15 2.47 -18.00
Equity-J K Cements Dec 31, 2025 278.16 2.47 -3.94
Equity-Eternal Dec 31, 2025 253.36 2.25 -7.35
Equity-Dixon Technolog. Dec 31, 2025 246.14 2.18 4.65
Equity-Prestige Estates Dec 31, 2025 235.54 2.09 -4.92
Equity-TVS Motor Co. Dec 31, 2025 234.17 2.08 5.33
Equity-Aditya Birla Cap Dec 31, 2025 229.28 2.04 22.73
Equity-Mankind Pharma Dec 31, 2025 227.65 2.02 9.57
Equity-Multi Comm. Exc. Dec 31, 2025 224.01 1.99 10.55
Equity-SRF Dec 31, 2025 222.78 1.98 33.17
Equity-Max Healthcare Dec 31, 2025 218.62 1.94 -36.94
Equity-AU Small Finance Dec 31, 2025 218.18 1.94 0.00
Equity-Solar Industries Dec 31, 2025 216.35 1.92 -25.59
Equity-Abbott India Dec 31, 2025 215.66 1.91 -3.49
Equity-FSN E-Commerce Dec 31, 2025 213.31 1.89 37.71
Equity-Coromandel Inter Dec 31, 2025 197.75 1.76 -4.86
Equity-Varun Beverages Dec 31, 2025 198.82 1.76 1.72
Equity-HDFC AMC Dec 31, 2025 191.94 1.70 -37.79
Equity-Bajaj Finance Dec 31, 2025 180.09 1.60 -4.89
Equity-Blue Star Dec 31, 2025 166.96 1.48 -1.97
Equity-ICICI Lombard Dec 31, 2025 164.64 1.46 -25.66
Equity-PB Fintech. Dec 31, 2025 143.89 1.28 0.37
Equity-LG Electronics Dec 31, 2025 135.08 1.20 13.03
Equity-Astral Dec 31, 2025 135.60 1.20 -3.63
Equity-Phoenix Mills Dec 31, 2025 133.78 1.19 40.66
Equity-Hexaware Tech. Dec 31, 2025 134.01 1.19 1.16
Equity-Ajanta Pharma Dec 31, 2025 126.81 1.13 8.92
Equity-Tube Investments Dec 31, 2025 126.25 1.12 -6.12
Equity-ICICI Bank Dec 31, 2025 123.55 1.10 -3.31
Equity-Global Health Dec 31, 2025 118.87 1.06 -24.99
Equity-Cummins India Dec 31, 2025 118.81 1.05 -34.17
Equity-CG Power & Ind Dec 31, 2025 116.05 1.03 -3.72
Equity-JSW Steel Dec 31, 2025 115.41 1.02 43.98
Equity-Dr Lal Pathlabs Dec 31, 2025 115.29 1.02 -2.84
Equity-ICICI AMC Dec 31, 2025 113.77 1.01 0.00
Equity-Federal Bank Dec 31, 2025 112.09 0.99 0.00
Equity-Torrent Power Dec 31, 2025 110.27 0.98 -0.59
Equity-Escorts Kubota Dec 31, 2025 108.15 0.96 -2.56
Equity-JSW Infrast Dec 31, 2025 107.47 0.95 5.34
Equity-GE Vernova T&D Dec 31, 2025 104.64 0.93 8.71
Equity-Timken India Dec 31, 2025 104.79 0.93 -4.80
Equity-Karur Vysya Bank Dec 31, 2025 103.89 0.92 6.40
Equity-APL Apollo Tubes Dec 31, 2025 101.14 0.90 11.35
Equity-Sai Life Dec 31, 2025 101.50 0.90 68.98
Equity-Jubilant Food. Dec 31, 2025 96.59 0.86 -7.13
Equity-Chola Financial Dec 31, 2025 95.26 0.85 -1.80
Equity-ITC Hotels Dec 31, 2025 93.14 0.83 -5.40
Equity-Radico Khaitan Dec 31, 2025 86.62 0.77 26.16
Equity-KEI Industries Dec 31, 2025 83.25 0.74 7.59
Equity-Container Corpn. Dec 31, 2025 76.10 0.68 -29.94
Equity-Sumitomo Chemi. Dec 31, 2025 74.34 0.66 1.07
Equity-BSE Dec 31, 2025 71.07 0.63 -9.31
Equity-Schaeffler India Dec 31, 2025 69.95 0.62 -0.52
Equity-Sagility Dec 31, 2025 66.11 0.59 3.87
Equity-360 ONE Dec 31, 2025 63.18 0.56 0.57
Equity-Suzlon Energy Dec 31, 2025 61.58 0.55 -2.48
Equity-Bharat Electron Dec 31, 2025 60.42 0.54 -2.95
Equity-Sundaram Finance Dec 31, 2025 61.06 0.54 0.00
Equity-Triveni Turbine Dec 31, 2025 60.66 0.54 0.25
Equity-City Union Bank Dec 31, 2025 61.04 0.54 7.27
Equity-Anthem Bioscienc Dec 31, 2025 59.89 0.53 2.65
Equity-Polycab India Dec 31, 2025 58.63 0.52 -50.31
Equity-Bharat Rasayan Dec 31, 2025 57.08 0.51 -14.21
Equity-Affle 3i Dec 31, 2025 56.75 0.50 56.76
Equity-Kaynes Tech Dec 31, 2025 56.68 0.50 -26.90
Equity-KPIT Technologi. Dec 31, 2025 54.54 0.48 -4.08
Equity-Hitachi Energy Dec 31, 2025 54.47 0.48 -16.98
Equity-Endurance Tech. Dec 31, 2025 51.64 0.46 -2.03
Indian Mutual Funds-PGIM India Liquid Fund (G) Dec 31, 2025 51.35 0.46 0.50
Equity-Aster DM Health. Dec 31, 2025 51.36 0.46 -7.30
Equity-Trent Dec 31, 2025 46.78 0.42 0.67
Equity-P I Industries Dec 31, 2025 44.55 0.40 -4.64
Equity-TBO Tek Dec 31, 2025 44.46 0.39 0.00
Equity-Supreme Inds. Dec 31, 2025 40.25 0.36 -51.43
Equity-Bikaji Foods Dec 31, 2025 34.59 0.31 0.00
Equity-Mrs Bectors Dec 31, 2025 32.54 0.29 914.15
Equity-Dr Agarwal`s Hea Dec 31, 2025 21.83 0.19 -4.76
T Bills-TBILL-364D Dec 31, 2025 16.27 0.14 0.50
Preference Shares-TVS Motor Co. Dec 31, 2025 2.56 0.02 0.45
Net CA & Others-Net CA & Others Dec 31, 2025 -45.43 -0.42 0.00