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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Dec 31, 2025 44.26 16.82 -28.99
Govt. Securities-GSEC2027 Dec 31, 2025 25.59 9.72 -0.25
Equity-Religare Enterp. Dec 31, 2025 24.68 9.38 -0.42
Equity-Bharat Electron Dec 31, 2025 8.82 3.35 -2.95
Equity-Eicher Motors Dec 31, 2025 8.40 3.19 3.67
Equity-Bajaj Finance Dec 31, 2025 6.99 2.66 -4.89
Equity-BSE Dec 31, 2025 6.43 2.44 -9.31
Equity-M & M Dec 31, 2025 6.32 2.40 -1.28
Equity-Bharti Airtel Dec 31, 2025 5.94 2.26 0.19
Equity-TVS Motor Co. Dec 31, 2025 5.66 2.15 5.33
Derivatives - Stock Future-Canara Bank Dec 31, 2025 5.24 1.99 75.88
Equity-JSW Steel Dec 31, 2025 5.00 1.90 0.39
Equity-SBI Life Insuran Dec 31, 2025 4.98 1.89 3.50
Equity-Max Financial Dec 31, 2025 4.98 1.89 -3.30
Derivatives - Stock Future-SBI Dec 31, 2025 4.73 1.80 78.00
Equity-Maruti Suzuki Dec 31, 2025 4.73 1.80 5.01
Equity-Adani Power Dec 31, 2025 4.57 1.74 26.53
Equity-Aditya Birla Cap Dec 31, 2025 4.28 1.63 -0.10
Equity-AU Small Finance Dec 31, 2025 4.14 1.57 4.11
Derivatives - Stock Future-Maruti Suzuki Dec 31, 2025 4.12 1.56 414.36
Equity-Shriram Finance Dec 31, 2025 4.04 1.54 16.97
Equity-HDFC Bank Dec 31, 2025 4.04 1.53 -1.63
Equity-Tata Consumer Dec 31, 2025 3.95 1.50 1.67
Equity-Hyundai Motor I Dec 31, 2025 3.91 1.49 19.91
Equity-Torrent Pharma. Dec 31, 2025 3.62 1.38 3.48
Equity-One 97 Dec 31, 2025 3.44 1.31 -5.60
Equity-Asian Paints Dec 31, 2025 3.39 1.29 -3.65
Equity-Hindalco Inds. Dec 31, 2025 3.37 1.28 9.68
Equity-Fortis Health. Dec 31, 2025 3.30 1.25 -6.84
Derivatives - Stock Future-Hindalco Inds. Dec 31, 2025 3.24 1.23 610.75
Derivatives - Stock Future-Shriram Finance Dec 31, 2025 3.21 1.22 656.68
Derivatives - Stock Future-Punjab Natl.Bank Dec 31, 2025 3.09 1.17 46.44
Equity-Bharat Dynamics Dec 31, 2025 3.00 1.14 -3.11
Equity-L&T Finance Ltd Dec 31, 2025 2.73 1.04 1.15
Derivatives - Stock Future-FSN E-Commerce Dec 31, 2025 2.66 1.01 97.85
Derivatives - Stock Future-Ashok Leyland Dec 31, 2025 2.66 1.01 160.69
Derivatives - Stock Future-Jindal Steel Dec 31, 2025 2.64 1.00 82.74
Equity-GE Vernova T&D Dec 31, 2025 2.50 0.95 71.25
Equity-Muthoot Finance Dec 31, 2025 2.47 0.94 1.80
Derivatives - Stock Future-Hero Motocorp Dec 31, 2025 2.43 0.92 86.29
Derivatives - Stock Future-Indian Bank Dec 31, 2025 2.10 0.80 60.12
Derivatives - Stock Future-Asian Paints Dec 31, 2025 2.09 0.79 476.83
Derivatives - Stock Future-Bosch Dec 31, 2025 2.08 0.79 63.65
Derivatives - Stock Future-L&T Finance Ltd Dec 31, 2025 2.06 0.78 145.98
Equity-Canara Bank Dec 31, 2025 1.84 0.70 2.20
Equity-Solar Industries Dec 31, 2025 1.81 0.69 -7.69
Equity-Uno Minda Dec 31, 2025 1.82 0.69 -1.61
Equity-MRF Dec 31, 2025 1.74 0.66 46.56
Equity-Nippon Life Ind. Dec 31, 2025 1.57 0.60 43.96
Equity-Eternal Dec 31, 2025 1.47 0.56 -7.35
Equity-Godfrey Phillips Dec 31, 2025 1.47 0.56 60.79
Equity-Hitachi Energy Dec 31, 2025 1.40 0.53 -28.34
Equity-Bosch Dec 31, 2025 1.38 0.52 -0.20
Equity-SBI Dec 31, 2025 1.31 0.50 0.33
Derivatives - Stock Future-Eternal Dec 31, 2025 1.29 0.49 3.47
Derivatives - Stock Future-Muthoot Finance Dec 31, 2025 1.27 0.48 103.38
Equity-Bharti Hexacom Dec 31, 2025 1.26 0.48 39.93
Equity-Endurance Tech. Dec 31, 2025 1.23 0.47 44.30
Equity-Coromandel Inter Dec 31, 2025 1.20 0.45 17.86
Equity-J K Cements Dec 31, 2025 1.17 0.45 -4.66
Derivatives - Stock Future-TVS Motor Co. Dec 31, 2025 1.18 0.45 0.00
Equity-Glenmark Pharma. Dec 31, 2025 1.13 0.43 -6.48
Equity-Punjab Natl.Bank Dec 31, 2025 1.09 0.42 -0.74
Derivatives - Stock Future-SBI Life Insuran Dec 31, 2025 1.08 0.41 0.00
Derivatives - Stock Future-HDFC AMC Dec 31, 2025 1.05 0.40 85.68
Derivatives - Stock Future-Polycab India Dec 31, 2025 1.05 0.40 60.56
Derivatives - Stock Future-Tata Consumer Dec 31, 2025 0.99 0.38 0.00
Derivatives - Stock Future-Dalmia BharatLtd Dec 31, 2025 0.98 0.37 271.73
Equity-Jindal Steel Dec 31, 2025 0.97 0.37 0.90
Equity-Motil.Oswal.Fin. Dec 31, 2025 0.95 0.36 18.23
Derivatives - Stock Future-Glenmark Pharma. Dec 31, 2025 0.92 0.35 108.98
Equity-Cochin Shipyard Dec 31, 2025 0.79 0.30 43.28
Equity-Ashok Leyland Dec 31, 2025 0.76 0.29 13.33
Equity-Indian Bank Dec 31, 2025 0.77 0.29 -3.80
Derivatives - Stock Future-Torrent Pharma. Dec 31, 2025 0.77 0.29 0.00
Equity-HDFC AMC Dec 31, 2025 0.60 0.23 -0.03
Equity-FSN E-Commerce Dec 31, 2025 0.60 0.23 -0.82
Equity-Hero Motocorp Dec 31, 2025 0.57 0.21 -6.53
Equity-Polycab India Dec 31, 2025 0.49 0.19 1.99
Equity-Dalmia BharatLtd Dec 31, 2025 0.50 0.19 6.05
Equity-Laurus Labs Dec 31, 2025 0.36 0.14 27,230.77
Equity-Force Motors Dec 31, 2025 0.35 0.13 3,148.60
Equity-City Union Bank Dec 31, 2025 0.31 0.12 737.30
Equity-Navin Fluo.Intl. Dec 31, 2025 0.32 0.12 0.00
Equity-RBL Bank Dec 31, 2025 0.32 0.12 0.00
Equity-Anand Rathi Wea. Dec 31, 2025 0.30 0.11 716.76
Equity-HBL Engineering Dec 31, 2025 0.26 0.10 1,783.33
Equity-Asahi India Glas Dec 31, 2025 0.25 0.10 0.00
Equity-G M D C Dec 31, 2025 0.26 0.10 0.00
Equity-Multi Comm. Exc. Dec 31, 2025 0.25 0.10 0.00
Equity-Radico Khaitan Dec 31, 2025 0.23 0.09 0.00
Equity-Craftsman Auto Dec 31, 2025 0.24 0.09 0.00
Equity-Karur Vysya Bank Dec 31, 2025 0.23 0.09 0.00
Equity-Manappuram Fin. Dec 31, 2025 0.25 0.09 0.00
Equity-Netweb Technol. Dec 31, 2025 0.20 0.08 0.00
Equity-eClerx Services Dec 31, 2025 0.19 0.07 0.00
Equity-C P C L Dec 31, 2025 0.17 0.07 0.00
Equity-Syrma SGS Tech. Dec 31, 2025 0.17 0.06 981.70
Equity-Aster DM Health. Dec 31, 2025 0.14 0.05 2,628.30
Derivatives - Stock Future-Uno Minda Dec 31, 2025 0.07 0.03 0.00
Preference Shares-TVS Motor Co. Dec 31, 2025 0.06 0.02 0.32
Derivatives - Stock Future-Solar Industries Dec 31, 2025 -0.18 -0.07 0.00
Derivatives - Stock Future-Hitachi Energy Dec 31, 2025 -0.18 -0.07 0.00
Derivatives - Stock Future-JSW Steel Dec 31, 2025 -0.47 -0.18 0.00
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 -0.88 -0.33 0.00
Derivatives - Stock Future-Aditya Birla Cap Dec 31, 2025 -0.89 -0.34 0.00
Derivatives - Stock Future-Eicher Motors Dec 31, 2025 -0.95 -0.36 0.00
Derivatives - Stock Future-AU Small Finance Dec 31, 2025 -1.00 -0.38 0.00
Derivatives - Stock Future-One 97 Dec 31, 2025 -1.04 -0.40 0.00
Derivatives - Stock Future-Bharti Airtel Dec 31, 2025 -1.11 -0.42 0.00
Derivatives - Stock Future-Fortis Health. Dec 31, 2025 -1.38 -0.52 0.00
Derivatives - Stock Future-M & M Dec 31, 2025 -1.79 -0.68 0.00
Derivatives - Stock Future-Bajaj Finance Dec 31, 2025 -2.16 -0.82 0.00
Derivatives - Stock Future-Bharat Dynamics Dec 31, 2025 -2.17 -0.82 0.00
Derivatives - Stock Future-Max Financial Dec 31, 2025 -2.69 -1.02 0.00
Derivatives - Stock Future-BSE Dec 31, 2025 -4.97 -1.89 0.00
Derivatives - Stock Future-Bharat Electron Dec 31, 2025 -5.27 -2.00 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 -16.90 -6.47 -142.00