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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2025 25.96 14.37 0.00
Govt. Securities-GSEC Dec 31, 2025 16.30 9.03 228.73
Indian Mutual Funds-ICICI Prud`l MF Dec 31, 2025 12.67 7.02 190.43
Reverse Repo-C C I Dec 31, 2025 12.43 6.89 -91.73
Equity-Kotak Mah. Bank Dec 31, 2025 9.16 5.07 0.00
Equity-Hind. Unilever Dec 31, 2025 6.81 3.77 0.00
Indian Mutual Funds-HDFC Mutual Fund Dec 31, 2025 6.67 3.70 183.03
Indian Mutual Funds-SBI Mutual Fund Dec 31, 2025 6.67 3.69 135.72
Equity-Titan Company Dec 31, 2025 6.60 3.66 1,960.14
Equity-HDFC Bank Dec 31, 2025 6.47 3.58 153.31
Indian Mutual Funds-Nippon India MF Dec 31, 2025 5.95 3.29 197.40
Equity-Reliance Industr Dec 31, 2025 5.08 2.81 163.93
Indian Mutual Funds-DSP Mutual Fund Dec 31, 2025 5.05 2.80 259.93
Equity-ICICI Bank Dec 31, 2025 3.99 2.21 136.01
Equity-Larsen & Toubro Dec 31, 2025 3.93 2.17 338.46
T Bills-TBILL-91D Dec 31, 2025 3.50 1.94 0.00
Equity-Bajaj Finance Dec 31, 2025 3.18 1.76 230.08
Equity-Eternal Dec 31, 2025 3.16 1.75 193.16
Equity-Sun Pharma.Inds. Dec 31, 2025 3.07 1.70 0.00
Equity-TVS Motor Co. Dec 31, 2025 2.92 1.62 203.07
Equity-Bharti Airtel Dec 31, 2025 2.84 1.57 154.61
Equity-SBI Dec 31, 2025 2.33 1.29 141.11
Equity-SRF Dec 31, 2025 2.09 1.16 215.92
Equity-Mankind Pharma Dec 31, 2025 2.09 1.16 262.28
Equity-Muthoot Finance Dec 31, 2025 1.95 1.08 144.24
Equity-Persistent Syste Dec 31, 2025 1.88 1.04 196.57
Equity-Infosys Dec 31, 2025 1.79 0.99 0.00
Equity-FSN E-Commerce Dec 31, 2025 1.63 0.90 180.62
Equity-Varun Beverages Dec 31, 2025 1.61 0.89 144.44
Equity-TCS Dec 31, 2025 1.57 0.87 145.43
Equity-Coromandel Inter Dec 31, 2025 1.53 0.85 137.71
Equity-ICICI Lombard Dec 31, 2025 1.37 0.76 139.19
Equity-Info Edg.(India) Dec 31, 2025 1.36 0.75 184.92
Equity-SBI Life Insuran Dec 31, 2025 1.33 0.74 163.86
Equity-PB Fintech. Dec 31, 2025 1.34 0.74 177.66
Equity-J K Cements Dec 31, 2025 1.31 0.73 129.96
Equity-Dixon Technolog. Dec 31, 2025 1.27 0.70 97.81
Equity-Solar Industries Dec 31, 2025 1.27 0.70 0.00
Equity-Uno Minda Dec 31, 2025 1.19 0.66 149.63
Equity-Bharti Hexacom Dec 31, 2025 1.20 0.66 147.04
Equity-Britannia Inds. Dec 31, 2025 1.14 0.63 0.00
Equity-Bharat Electron Dec 31, 2025 1.12 0.62 151.26
Equity-M & M Dec 31, 2025 1.09 0.60 137.09
Equity-Divi`s Lab. Dec 31, 2025 1.06 0.59 137.46
Equity-Phoenix Mills Dec 31, 2025 1.00 0.56 214.14
Equity-Vishal Mega Mart Dec 31, 2025 0.93 0.51 141.39
Equity-CG Power & Ind Dec 31, 2025 0.88 0.49 131.16
Equity-Prestige Estates Dec 31, 2025 0.88 0.49 128.59
Equity-Global Health Dec 31, 2025 0.88 0.48 128.92
Equity-Ajanta Pharma Dec 31, 2025 0.84 0.47 158.83
Equity-ICICI AMC Dec 31, 2025 0.85 0.47 0.00
Equity-Multi Comm. Exc. Dec 31, 2025 0.82 0.46 163.88
Equity-AU Small Finance Dec 31, 2025 0.82 0.46 0.00
Equity-Bikaji Foods Dec 31, 2025 0.81 0.45 151.02
Equity-Rubicon Research Dec 31, 2025 0.81 0.45 149.11
Equity-Anthem Bioscienc Dec 31, 2025 0.80 0.44 146.34
Equity-Cholaman.Inv.&Fn Dec 31, 2025 0.80 0.44 0.00
Equity-Schaeffler India Dec 31, 2025 0.77 0.43 138.46
Equity-NTPC Dec 31, 2025 0.77 0.43 142.53
Equity-Blue Star Dec 31, 2025 0.76 0.42 135.39
Equity-Max Healthcare Dec 31, 2025 0.76 0.42 0.00
Equity-HDFC AMC Dec 31, 2025 0.77 0.42 139.06
Equity-LG Electronics Dec 31, 2025 0.72 0.40 119.67
Equity-Astral Dec 31, 2025 0.73 0.40 131.20
Equity-Jubilant Food. Dec 31, 2025 0.71 0.39 123.02
Equity-Tube Investments Dec 31, 2025 0.71 0.39 125.17
Equity-Mrs Bectors Dec 31, 2025 0.69 0.38 195.99
Equity-Endurance Tech. Dec 31, 2025 0.45 0.25 134.10
Derivatives - Stock Future-Infosys Dec 31, 2025 -0.59 -0.32 0.00
Derivatives - Stock Future-Sun Pharma.Inds. Dec 31, 2025 -3.09 -1.71 0.00
Derivatives - Stock Future-Titan Company Dec 31, 2025 -5.62 -3.11 0.00
Derivatives - Stock Future-Hind. Unilever Dec 31, 2025 -6.83 -3.78 0.00
Derivatives - Stock Future-Kotak Mah. Bank Dec 31, 2025 -9.19 -5.09 0.00