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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 111.33 12.18 -32.92
Equity-Larsen & Toubro Dec 31, 2025 86.00 9.41 27.61
Equity-Adani Green Dec 31, 2025 83.29 9.11 24.13
Equity-Adani Enterp. Dec 31, 2025 82.04 8.97 -0.19
Equity-Capri Global Dec 31, 2025 69.89 7.64 -2.82
Equity-DLF Dec 31, 2025 62.68 6.86 -5.00
Equity-Samvardh. Mothe. Dec 31, 2025 56.28 6.16 0.00
Equity-ICICI Bank Dec 31, 2025 55.66 6.09 -3.31
Equity-Kotak Mah. Bank Dec 31, 2025 54.25 5.93 3.61
Equity-HDFC Life Insur. Dec 31, 2025 53.49 5.85 0.00
T Bills-TBILL-91D Dec 31, 2025 47.76 5.22 -5.86
Equity-Bajaj Auto Dec 31, 2025 38.81 4.25 2.97
Derivatives - Stock Future-Kotak Mah. Bank Dec 31, 2025 36.94 4.04 3.35
Equity-Tech Mahindra Dec 31, 2025 36.59 4.00 32.45
Derivatives - Stock Future-Aurobindo Pharma Dec 31, 2025 29.57 3.23 -3.28
Equity-ICICI Pru Life Dec 31, 2025 27.71 3.03 0.00
Derivatives - Stock Future-Titan Company Dec 31, 2025 27.03 2.96 0.00
Derivatives - Stock Future-Bajaj Finserv Dec 31, 2025 19.09 2.09 -2.78
Derivatives - Stock Future-Tech Mahindra Dec 31, 2025 18.43 2.02 4.98
Derivatives - Stock Future-Trent Dec 31, 2025 13.14 1.44 0.00
Derivatives - Stock Future-Hind. Unilever Dec 31, 2025 12.97 1.42 0.00
Equity-Bajaj Finserv Dec 31, 2025 12.39 1.36 -2.58
Derivatives - Stock Future-Bajaj Auto Dec 31, 2025 9.45 1.03 0.00
Equity-HDFC Bank Dec 31, 2025 8.03 0.88 0.00
Equity-Adani Enterp. PP Dec 31, 2025 5.80 0.63 0.00
Derivatives - Stock Future-ICICI Bank Dec 31, 2025 5.48 0.60 -3.20
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 4.44 0.49 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -154.23 -16.87 0.00