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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Ganesha Ecosphe. Dec 31, 2025 0.60 0.45 -5.48
Corporate Debts-Sundaram Finance Dec 31, 2025 5.11 3.86 -0.37
Equity-EID Parry Dec 31, 2025 1.97 1.49 -0.30
Equity-Garware Tech. Dec 31, 2025 1.40 1.05 2.74
Equity-Hawkins Cookers Dec 31, 2025 1.70 1.29 -2.46
Equity-Pitti Engg. Dec 31, 2025 1.07 0.81 0.51
Equity-Samvardh. Mothe. Dec 31, 2025 1.62 1.22 -0.31
Corporate Debts-LIC Housing Fin. Dec 31, 2025 5.05 3.81 0.08
Corporate Debts-Power Grid Corpn Dec 31, 2025 0.30 0.23 0.00
Equity-Relaxo Footwear Dec 31, 2025 0.59 0.44 0.03
Equity-DOMS Industries Dec 31, 2025 1.44 1.09 0.98
Equity-Meesho Dec 31, 2025 0.06 0.04 5.56
Corporate Debts-Cube Highways Dec 31, 2025 2.97 2.24 -0.02
Equity-Aether Industri. Dec 31, 2025 1.12 0.84 -2.22
Equity-Sanathan Textile Dec 31, 2025 1.62 1.22 -2.44
Equity-Brainbees Solut. Dec 31, 2025 0.72 0.54 0.42
Equity-Wonderla Holiday Dec 31, 2025 0.68 0.52 -2.71
Equity-Aequs Dec 31, 2025 0.04 0.03 -2.33
Equity-Thangamayil Jew. Dec 31, 2025 2.56 1.93 0.74
Equity-ICICI AMC Dec 31, 2025 2.46 1.86 22.91
Equity-K P R Mill Ltd Dec 31, 2025 1.32 1.00 -2.84
Equity-Hatsun Agro Dec 31, 2025 1.37 1.03 -3.12
Equity-Sheela Foam Dec 31, 2025 0.64 0.49 0.86
Equity-LG Electronics Dec 31, 2025 0.10 0.08 -3.20
Corporate Debts-Muthoot Finance Dec 31, 2025 3.08 2.33 0.00
Equity-Muthoot Finance Dec 31, 2025 2.67 2.02 -1.16
Govt. Securities-GSEC2034 Dec 31, 2025 20.18 15.24 0.02
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 29.13 22.01 0.17
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 4.96 3.74 -0.06
Govt. Securities-GSEC2033 Dec 31, 2025 10.32 7.79 0.00
Net CA & Others-Net CA & Others Dec 31, 2025 2.14 1.62 -28.94
Reverse Repo-TREPS Dec 31, 2025 16.85 12.73 78.79
Govt. Securities-GSEC2026 Dec 31, 2025 3.56 2.69 0.20
Equity-Manpasand Bever. Dec 31, 2025 0.00 0.00 0.00
Corporate Debts-Avanse Fin. Ser. Dec 31, 2025 3.01 2.27 -0.02