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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 31, 2025 728.13 10.87 16.49
Equity-Reliance Industr Dec 31, 2025 673.52 10.05 -4.78
Equity-Samvardh. Mothe. Dec 31, 2025 492.54 7.35 3.12
Equity-Adani Power Dec 31, 2025 489.06 7.30 -3.05
Equity-Adani Enterp. Dec 31, 2025 405.30 6.05 -1.78
Equity-Aurobindo Pharma Dec 31, 2025 358.52 5.35 -3.56
Derivatives - Stock Future-Kotak Mah. Bank Dec 31, 2025 346.23 5.17 45.97
Equity-Jio Financial Dec 31, 2025 325.74 4.86 -3.67
Equity-Life Insurance Dec 31, 2025 276.24 4.12 -4.42
Equity-Britannia Inds. Dec 31, 2025 259.65 3.88 3.16
Equity-Larsen & Toubro Dec 31, 2025 253.65 3.79 0.34
Derivatives - Stock Future-ICICI Bank Dec 31, 2025 241.65 3.61 -3.20
T Bills-TBILL-91D Dec 31, 2025 241.41 3.60 38.45
Equity-Bajaj Auto Dec 31, 2025 223.54 3.34 2.97
Equity-Tata Power Co. Dec 31, 2025 222.97 3.33 -2.69
Derivatives - Stock Future-Aurobindo Pharma Dec 31, 2025 198.62 2.96 -3.28
Equity-Swan Corp Dec 31, 2025 197.76 2.95 4.47
Equity-Adani Green Dec 31, 2025 172.11 2.57 -3.16
Equity-HDFC Life Insur. Dec 31, 2025 136.85 2.04 -1.89
Equity-DLF Dec 31, 2025 127.10 1.90 -5.00
Equity-K P R Mill Ltd Dec 31, 2025 124.48 1.86 -12.70
Equity-JSW Infrast Dec 31, 2025 113.71 1.70 5.34
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 103.54 1.55 0.00
Equity-Tech Mahindra Dec 31, 2025 99.94 1.49 0.00
Equity-Alivus Life Dec 31, 2025 99.75 1.49 2.01
Equity-HCL Technologies Dec 31, 2025 95.96 1.43 0.00
Equity-Adani Energy Sol Dec 31, 2025 71.81 1.07 3.30
Equity-Wipro Dec 31, 2025 68.92 1.03 5.51
Equity-ICICI Bank Dec 31, 2025 64.95 0.97 -3.31
Equity-Piramal Finance. Dec 31, 2025 61.07 0.91 6.09
Equity-A B Lifestyle Dec 31, 2025 50.71 0.76 -1.99
Infrastructure Investment Trust (InvITs)-Capital Infra Dec 31, 2025 36.85 0.55 0.00
Equity-NBCC Dec 31, 2025 36.56 0.55 4.35
Equity-Adani Enterp. PP Dec 31, 2025 29.09 0.43 0.00
Derivatives - Stock Future-Bajaj Auto Dec 31, 2025 17.49 0.26 0.00
T Bills-TBILL-182D Dec 31, 2025 16.93 0.25 0.49
Net CA & Others-Net CA & Others Dec 31, 2025 -762.70 -11.38 0.00