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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Dec 31, 2025 2,406.57 6.03 0.19
Equity-HDFC Bank Dec 31, 2025 1,963.69 4.92 -1.63
Equity-Tata Steel Dec 31, 2025 1,024.84 2.57 7.22
Reverse Repo-TREPS Dec 31, 2025 1,006.26 2.52 21.74
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 913.78 2.29 18.13
Equity-Tech Mahindra Dec 31, 2025 872.24 2.19 37.77
Equity-Tata Motors PVeh Dec 31, 2025 826.69 2.07 119.26
Equity-M & M Dec 31, 2025 811.09 2.03 -1.28
Equity-ITC Dec 31, 2025 797.79 2.00 -0.31
Equity-GAIL (India) Dec 31, 2025 798.92 2.00 -2.23
Equity-Larsen & Toubro Dec 31, 2025 793.12 1.99 0.34
Equity-Bank of Baroda Dec 31, 2025 788.48 1.98 2.10
Equity-Axis Bank Dec 31, 2025 767.56 1.92 -0.80
Corporate Debts-Bharti Telecom Dec 31, 2025 716.28 1.79 -9.88
Equity-HCL Technologies Dec 31, 2025 701.38 1.76 -0.06
Equity-Punjab Natl.Bank Dec 31, 2025 689.21 1.73 -0.74
Equity-Bharti Airtel Dec 31, 2025 663.23 1.66 0.19
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 619.60 1.55 254.66
Equity-SBI Dec 31, 2025 583.30 1.46 0.33
Equity-CESC Dec 31, 2025 569.70 1.43 -1.71
Equity-ICICI Bank Dec 31, 2025 551.96 1.38 -3.31
Equity-Torrent Power Dec 31, 2025 534.58 1.34 -0.59
Corporate Debts-N A B A R D Dec 31, 2025 528.56 1.33 -16.61
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 529.08 1.33 13.02
Equity-Asian Paints Dec 31, 2025 484.04 1.21 -15.80
Equity-Maruti Suzuki Dec 31, 2025 479.79 1.20 5.01
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 475.99 1.19 -0.02
Equity-Kotak Mah. Bank Dec 31, 2025 470.24 1.18 3.61
Equity-I O C L Dec 31, 2025 470.66 1.18 2.91
Equity-Sun Pharma.Inds. Dec 31, 2025 469.01 1.18 -6.11
Corporate Debts-Muthoot Finance Dec 31, 2025 454.33 1.13 -0.02
Equity-M & M Fin. Serv. Dec 31, 2025 443.04 1.11 8.38
Equity-Tata Motors Dec 31, 2025 439.07 1.10 18.04
Corporate Debts-REC Ltd Dec 31, 2025 404.64 1.02 -20.77
Corporate Debts-LIC Housing Fin. Dec 31, 2025 402.41 1.01 -0.87
Equity-Biocon Dec 31, 2025 394.74 0.99 -1.12
Corporate Debts-Bajaj Finance Dec 31, 2025 379.98 0.95 -0.96
Equity-Indus Towers Dec 31, 2025 379.72 0.95 4.41
Equity-ICICI Pru Life Dec 31, 2025 376.21 0.94 7.83
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 363.06 0.91 1.99
Govt. Securities-GSEC2030 Dec 31, 2025 363.47 0.91 -0.53
Certificate of Deposits-Canara Bank Dec 31, 2025 341.24 0.85 0.00
Govt. Securities-GSEC2033 Dec 31, 2025 335.32 0.84 -0.63
Equity-Meesho Dec 31, 2025 332.84 0.83 0.00
Equity-United Spirits Dec 31, 2025 327.07 0.82 -0.54
Equity-Cipla Dec 31, 2025 322.96 0.81 -1.31
Equity-DLF Dec 31, 2025 314.91 0.79 -5.00
Corporate Debts-S I D B I Dec 31, 2025 304.58 0.76 -0.70
Equity-Dabur India Dec 31, 2025 295.31 0.74 -2.67
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2025 292.81 0.73 -28.17
Equity-B P C L Dec 31, 2025 291.96 0.73 6.93
Equity-Bandhan Bank Dec 31, 2025 288.20 0.72 -3.02
Net CA & Others-Net CA & Others Dec 31, 2025 294.67 0.70 24.85
Equity-Petronet LNG Dec 31, 2025 271.35 0.68 4.53
Govt. Securities-GSEC2037 Dec 31, 2025 256.23 0.64 -0.18
Certificate of Deposits-HDFC Bank Dec 31, 2025 249.79 0.63 30.29
Corporate Debts-Jamnagar Utiliti Dec 31, 2025 250.69 0.63 -0.46
Certificate of Deposits-Bank of Baroda Dec 31, 2025 249.84 0.63 -48.89
Equity-O N G C Dec 31, 2025 246.39 0.62 -1.18
Commercial Paper-Bajaj Finance Dec 31, 2025 246.82 0.62 0.00
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 246.21 0.62 0.00
Corporate Debts-Godrej Propert. Dec 31, 2025 227.08 0.57 -0.47
Equity-Vishal Mega Mart Dec 31, 2025 225.17 0.56 0.42
Corporate Debts-ICICI Pru Life Dec 31, 2025 218.92 0.55 -0.22
Equity-Bajaj Finserv Dec 31, 2025 220.98 0.55 -2.58
Equity-Cummins India Dec 31, 2025 212.67 0.53 -2.02
Corporate Debts-SBI Dec 31, 2025 206.35 0.52 -1.19
Equity-Life Insurance Dec 31, 2025 206.72 0.52 -4.42
Corporate Debts-Tata Capital Dec 31, 2025 201.79 0.51 -49.15
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 194.21 0.49 -0.62
Corporate Debts-Mindspace Busine Dec 31, 2025 192.16 0.48 -0.29
Equity-Sona BLW Precis. Dec 31, 2025 186.01 0.47 -6.32
Corporate Debts-Torrent Power Dec 31, 2025 182.18 0.46 -0.70
Equity-Cholaman.Inv.&Fn Dec 31, 2025 174.07 0.44 -1.95
Equity-Titan Company Dec 31, 2025 166.83 0.42 3.68
Equity-Power Grid Corpn Dec 31, 2025 166.62 0.42 -1.98
Equity-TCS Dec 31, 2025 163.87 0.41 -23.76
Equity-Delhivery Dec 31, 2025 162.13 0.41 -5.24
Equity-Tata Power Co. Dec 31, 2025 149.99 0.38 -2.69
Corporate Debts-Summit Digitel. Dec 31, 2025 152.18 0.38 -0.64
Corporate Debts-Bajaj Housing Dec 31, 2025 153.64 0.38 -25.78
Corporate Debts-Mahindra Rural Dec 31, 2025 153.47 0.38 -0.51
Equity-Wipro Dec 31, 2025 145.93 0.37 5.51
Govt. Securities-Haryana 2037 7.29 Dec 31, 2025 148.11 0.37 -1.72
Corporate Debts-HDFC Life Insur. Dec 31, 2025 148.96 0.37 0.49
Equity-Carborundum Uni. Dec 31, 2025 135.15 0.34 -0.11
Equity-Gateway Distri Dec 31, 2025 125.34 0.31 1.39
Equity-ICICI Lombard Dec 31, 2025 120.34 0.30 -0.43
Equity-S A I L Dec 31, 2025 115.09 0.29 8.95
Equity-Grasim Inds Dec 31, 2025 106.81 0.27 3.27
Equity-Hindalco Inds. Dec 31, 2025 100.30 0.25 9.69
Corporate Debts-M & M Fin. Serv. Dec 31, 2025 101.01 0.25 0.00
Equity-Alkem Lab Dec 31, 2025 98.89 0.25 -3.14
Equity-Hind. Unilever Dec 31, 2025 97.96 0.25 -55.61
Certificate of Deposits-IDBI Bank Dec 31, 2025 97.61 0.24 0.48
Equity-Lupin Dec 31, 2025 86.61 0.22 1.31
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 75.89 0.19 -78.73
Equity-Container Corpn. Dec 31, 2025 74.82 0.19 2.68
Equity-Shriram Finance Dec 31, 2025 70.27 0.18 16.97
Equity-H P C L Dec 31, 2025 70.64 0.18 9.08
Equity-Infosys Dec 31, 2025 62.69 0.16 -2.49
Equity-SBI Life Insuran Dec 31, 2025 60.36 0.15 3.50
Equity-ACC Dec 31, 2025 56.48 0.14 -6.10
Equity-Nestle India Dec 31, 2025 55.06 0.14 2.13
Corporate Debts-Tata Comm Dec 31, 2025 50.20 0.13 -0.22
Equity-IndusInd Bank Dec 31, 2025 50.03 0.13 0.66
Equity-Go Fashion (I) Dec 31, 2025 42.78 0.11 -10.88
Equity-Vedanta Dec 31, 2025 29.47 0.07 14.90
Corporate Debts-Punjab Natl.Bank Dec 31, 2025 25.18 0.06 -0.61
Certificate of Deposits-I O B Dec 31, 2025 24.66 0.06 0.00
Equity-ICICI AMC Dec 31, 2025 22.07 0.06 0.00
Equity-JSW Steel Dec 31, 2025 21.23 0.05 0.39
Equity-Jindal Steel Dec 31, 2025 18.24 0.05 0.90
Equity-Eternal Dec 31, 2025 16.32 0.04 -7.35
Equity-Bharat Electron Dec 31, 2025 6.15 0.02 -2.95
Derivatives-Margin amount for Derivative Dec 31, 2025 7.50 0.02 0.00
Govt. Securities-Bihar 2039 7.48 Dec 31, 2025 9.91 0.02 -92.74
Equity-Crompton Gr. Con Dec 31, 2025 7.63 0.02 -4.94
Equity-Tube Investments Dec 31, 2025 9.02 0.02 -6.12
Equity-Persistent Syste Dec 31, 2025 6.33 0.02 -1.27
Equity-Tata Consumer Dec 31, 2025 2.95 0.01 1.67
Equity-One 97 Dec 31, 2025 4.43 0.01 -1.64
Equity-Coforge Dec 31, 2025 3.18 0.01 -12.87
Equity-UltraTech Cem. Dec 31, 2025 5.48 0.01 1.59
Equity-Marico Dec 31, 2025 2.34 0.01 4.63
Equity-Aurobindo Pharma Dec 31, 2025 3.38 0.01 -3.56
Equity-Kwality Wall`s Dec 31, 2025 1.70 0.00 0.00
Equity-HDFC AMC Dec 31, 2025 1.61 0.00 -0.02
Equity-PNB Housing Dec 31, 2025 1.42 0.00 5.11
Equity-NMDC Dec 31, 2025 1.35 0.00 12.52
Equity-LIC Housing Fin. Dec 31, 2025 0.32 0.00 -1.76
Equity-Info Edg.(India) Dec 31, 2025 0.15 0.00 -62.42
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2025 0.15 0.00 -99.90
Equity-Bajaj Finance Dec 31, 2025 0.10 0.00 -4.87
Equity-Indian Hotels Co Dec 31, 2025 0.07 0.00 -0.67
Equity-Interglobe Aviat Dec 31, 2025 0.08 0.00 -14.24
Equity-Dr Reddy`s Labs Dec 31, 2025 0.03 0.00 0.95