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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Black Box Dec 31, 2025 77.95 1.76 3.19
Equity-Kotak Mah. Bank Dec 31, 2025 377.97 8.52 0.00
Equity-Reliance Industr Dec 31, 2025 6.58 0.15 0.00
Equity-Vedanta Dec 31, 2025 34.20 0.77 0.00
Derivatives - Stock Future-Vedanta Dec 31, 2025 -34.28 -0.77 0.00
Equity-Tata Power Co. Dec 31, 2025 26.15 0.59 -73.66
Equity-Tata Motors PVeh Dec 31, 2025 32.50 0.73 0.00
Equity-Tata Steel Dec 31, 2025 34.47 0.78 0.00
Derivatives - Stock Future-Tata Steel Dec 31, 2025 -34.65 -0.78 0.00
Equity-ITC Dec 31, 2025 115.14 2.60 -0.31
Equity-Larsen & Toubro Dec 31, 2025 65.46 1.48 0.00
Derivatives - Stock Future-Larsen & Toubro Dec 31, 2025 -65.84 -1.48 0.00
Equity-Bajaj Finance Dec 31, 2025 220.55 4.97 0.00
Derivatives - Stock Future-Bajaj Finance Dec 31, 2025 -221.96 -5.01 0.00
Equity-ICICI Bank Dec 31, 2025 375.73 8.47 204.98
Equity-Power Grid Corpn Dec 31, 2025 26.59 0.60 0.00
Derivatives - Stock Future-Power Grid Corpn Dec 31, 2025 -26.70 -0.60 0.00
Equity-HDFC Bank Dec 31, 2025 371.70 8.38 0.00
Equity-DLF Dec 31, 2025 55.11 1.24 -5.00
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 30.50 0.69 2.45
Equity-Adani Green Dec 31, 2025 126.58 2.85 0.00
Equity-Premier Energies Dec 31, 2025 187.38 4.23 -13.69
Equity-Anand Rathi Shar Dec 31, 2025 30.56 0.69 -9.21
Equity-Ventive Hospital Dec 31, 2025 60.51 1.36 4.77
Equity-Biocon Dec 31, 2025 33.19 0.75 0.00
Derivatives - Stock Future-Biocon Dec 31, 2025 -33.35 -0.75 0.00
Equity-Bajaj Finserv Dec 31, 2025 35.19 0.79 0.00
Derivatives - Stock Future-Bajaj Finserv Dec 31, 2025 -35.31 -0.80 0.00
Equity-HDFC AMC Dec 31, 2025 120.81 2.72 0.00
Equity-Bharti Airtel Dec 31, 2025 34.61 0.78 0.00
Derivatives - Stock Future-Bharti Airtel Dec 31, 2025 -34.82 -0.79 0.00
Equity-Godrej Propert. Dec 31, 2025 36.49 0.82 0.00
Equity-HDFC Life Insur. Dec 31, 2025 245.74 5.54 91.70
Equity-Varun Beverages Dec 31, 2025 34.66 0.78 0.00
Derivatives - Stock Future-Varun Beverages Dec 31, 2025 -34.79 -0.78 0.00
Equity-Jio Financial Dec 31, 2025 148.36 3.35 -3.67
Commercial Paper-Muthoot Finance Dec 31, 2025 14.27 0.32 0.41
Indian Mutual Funds-Nippon India ETF Gold BeES Dec 31, 2025 198.20 4.47 418.06
Govt. Securities-GSEC2034 Dec 31, 2025 35.31 0.80 -0.44
Govt. Securities-GSEC2027 Dec 31, 2025 18.37 0.41 0.68
Certificate of Deposits-S I D B I Dec 31, 2025 109.28 2.46 0.54
Govt. Securities-Maharashtra 2035 Dec 31, 2025 24.70 0.56 -1.92
Indian Mutual Funds-Quant Gilt Fund - Direct (G) Dec 31, 2025 1.22 0.03 0.30
Govt. Securities-Gsec2039 Dec 31, 2025 65.03 1.47 0.14
Govt. Securities-GSEC2033 Dec 31, 2025 10.35 0.23 -0.61
Indian Mutual Funds-Nippon India Silver ETF Dec 31, 2025 704.90 15.90 105.19
Net CA & Others-Net CA & Others Dec 31, 2025 577.21 13.02 0.00
Govt. Securities-GSEC2054 Dec 31, 2025 34.22 0.77 0.40
Govt. Securities-GSEC2035 Dec 31, 2025 11.63 0.26 -0.43
Govt. Securities-Gujarat 2034 Dec 31, 2025 24.92 0.56 0.00
Reverse Repo-TREPS Dec 31, 2025 13.58 0.31 -99.16
Indian Mutual Funds-ICICI Pru Silver ETF Dec 31, 2025 91.02 2.05 37.83
Certificate of Deposits-E X I M Bank Dec 31, 2025 70.99 1.60 0.00
Derivatives - Stock Future-Tata Motors Pass Dec 31, 2025 -32.72 -0.74 0.00
Govt. Securities-GSEC2026 Dec 31, 2025 16.02 0.36 -0.07
Govt. Securities-GSEC2026 Dec 31, 2025 12.51 0.28 0.52
Govt. Securities-GSEC2033 Dec 31, 2025 10.37 0.23 -0.48