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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Larsen & Toubro Dec 31, 2025 161.99 7.80 0.34
Equity-Jio Financial Dec 31, 2025 154.39 7.43 -3.67
Equity-Adani Power Dec 31, 2025 150.35 7.24 -3.05
T Bills-TBILL-364D Dec 31, 2025 145.35 6.99 -40.49
Equity-Adani Green Dec 31, 2025 138.17 6.65 76.56
Equity-Bajaj Auto Dec 31, 2025 133.77 6.44 22.35
Equity-Britannia Inds. Dec 31, 2025 133.16 6.41 3.16
Reverse Repo-TREPS Dec 31, 2025 116.83 5.62 -9.57
Equity-HDFC Life Insur. Dec 31, 2025 116.00 5.58 -1.89
Equity-Reliance Industr Dec 31, 2025 109.20 5.26 -38.71
Equity-Adani Enterp. Dec 31, 2025 98.03 4.72 34.73
Certificate of Deposits-S I D B I Dec 31, 2025 94.58 4.55 0.00
Equity-Tata Power Co. Dec 31, 2025 79.80 3.84 -28.49
Equity-Samvardh. Mothe. Dec 31, 2025 76.42 3.68 0.00
Equity-Aurobindo Pharma Dec 31, 2025 65.18 3.14 -3.56
Derivatives - Stock Future-Bajaj Finserv Dec 31, 2025 59.67 2.87 -2.78
Govt. Securities-Maharashtra 2035 Dec 31, 2025 49.40 2.38 -1.92
Govt. Securities-GSEC2026 Dec 31, 2025 44.05 2.12 -0.07
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 31, 2025 37.62 1.81 -2.35
Govt. Securities-GSEC2034 Dec 31, 2025 35.31 1.70 -0.44
Govt. Securities-GSEC2065 Dec 31, 2025 23.59 1.14 0.64
Govt. Securities-GSEC2033 Dec 31, 2025 20.71 1.00 -0.61
Govt. Securities-GSEC2035 Dec 31, 2025 18.28 0.88 -0.43
Govt. Securities-GSEC2028 Dec 31, 2025 16.31 0.78 0.39
Govt. Securities-GSEC2033 Dec 31, 2025 10.37 0.50 -0.48
Equity-HDFC Bank Dec 31, 2025 10.11 0.49 0.00
Equity-Tech Mahindra Dec 31, 2025 6.97 0.34 0.00
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Dec 31, 2025 6.11 0.29 0.30
Equity-Adani Enterp. PP Dec 31, 2025 5.13 0.25 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -38.92 -1.87 0.00