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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 3,896.04 4.70 1,851.33
Equity-Bharti Airtel Dec 31, 2025 3,347.90 4.04 0.19
Equity-HDFC Bank Dec 31, 2025 3,270.96 3.95 -26.22
Equity-SBI Dec 31, 2025 3,241.26 3.91 0.33
Equity-Kotak Mah. Bank Dec 31, 2025 3,081.54 3.72 3.61
Reverse Repo-TREPS Dec 31, 2025 2,770.40 3.34 -17.79
Equity-Muthoot Finance Dec 31, 2025 2,668.19 3.22 1.80
Equity-MRF Dec 31, 2025 2,598.54 3.14 0.29
Equity-ICICI Bank Dec 31, 2025 2,551.51 3.08 -12.51
Equity-Hindalco Inds. Dec 31, 2025 2,216.75 2.68 9.69
Equity-Solar Industries Dec 31, 2025 2,193.11 2.65 -7.69
Equity-Divi`s Lab. Dec 31, 2025 2,109.53 2.55 -11.97
Equity-Larsen & Toubro Dec 31, 2025 2,104.23 2.54 0.34
Equity-Bajaj Finance Dec 31, 2025 2,072.28 2.50 -4.89
Equity-Adani Energy Sol Dec 31, 2025 2,072.62 2.50 3.30
Equity-Shree Cement Dec 31, 2025 2,046.28 2.47 10.73
Equity-Reliance Industr Dec 31, 2025 2,041.52 2.46 0.19
Equity-Interglobe Aviat Dec 31, 2025 2,023.80 2.44 -2.02
Equity-Infosys Dec 31, 2025 1,929.99 2.33 -2.49
Equity-Adani Power Dec 31, 2025 1,858.87 2.24 -3.05
Equity-Asian Paints Dec 31, 2025 1,578.62 1.91 -3.65
Equity-Adani Ports Dec 31, 2025 1,322.82 1.60 -3.11
Govt. Securities-GSEC2034 Dec 31, 2025 1,326.80 1.60 -53.49
Equity-TCS Dec 31, 2025 1,282.48 1.55 2.19
Equity-Avenue Super. Dec 31, 2025 1,248.13 1.51 -5.36
Equity-AIA Engineering Dec 31, 2025 1,165.08 1.41 4.01
Equity-Page Industries Dec 31, 2025 1,144.11 1.38 134.33
Equity-Vishal Mega Mart Dec 31, 2025 1,022.75 1.23 0.42
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 912.78 1.10 69.85
Equity-JSW Energy Dec 31, 2025 875.04 1.06 0.00
Equity-Lenskart Solut. Dec 31, 2025 758.29 0.92 12.08
Corporate Debts-Adani Airport Dec 31, 2025 763.21 0.92 -2.98
Equity-Oberoi Realty Dec 31, 2025 750.42 0.91 1.42
Equity-Max Healthcare Dec 31, 2025 731.57 0.88 -10.12
Equity-Swiggy Dec 31, 2025 731.30 0.88 0.00
Equity-Astral Dec 31, 2025 722.02 0.87 7.04
Equity-Meesho Dec 31, 2025 638.04 0.77 0.00
Equity-NTPC Dec 31, 2025 626.15 0.76 0.95
Corporate Debts-Vertis Infra. Dec 31, 2025 597.22 0.72 -0.47
Certificate of Deposits-HDFC Bank Dec 31, 2025 573.75 0.69 0.00
Corporate Debts-JTPM Metal Trade Dec 31, 2025 567.38 0.68 0.38
Equity-P & G Hygiene Dec 31, 2025 557.75 0.67 1.69
Corporate Debts-Sundaram Finance Dec 31, 2025 557.97 0.67 -0.38
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 531.93 0.64 -0.82
Corporate Debts-RenServ Global Dec 31, 2025 514.50 0.62 -0.17
Equity-Delhivery Dec 31, 2025 500.77 0.60 -30.88
Equity-United Breweries Dec 31, 2025 483.86 0.58 -4.08
Corporate Debts-N A B A R D Dec 31, 2025 474.29 0.57 -0.76
Corporate Debts-TVS Holdings Dec 31, 2025 453.65 0.55 -0.32
Corporate Debts-Tata Housing Dec 31, 2025 447.79 0.54 0.00
Equity-Westlife Food Dec 31, 2025 431.62 0.52 -1.17
Equity-Bajaj Finserv Dec 31, 2025 407.98 0.49 -2.58
Equity-Eternal Dec 31, 2025 389.27 0.47 -7.35
Corporate Debts-Canara Bank Dec 31, 2025 375.52 0.45 55.74
Certificate of Deposits-CSB Bank Dec 31, 2025 343.41 0.42 40.03
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Dec 31, 2025 340.59 0.41 2.38
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 344.60 0.41 -0.75
Corporate Debts-REC Ltd Dec 31, 2025 333.37 0.40 -1.41
Corporate Debts-Torrent Power Dec 31, 2025 324.56 0.39 -0.76
Net CA & Others-Net CA & Others Dec 31, 2025 303.08 0.39 -0.13
Corporate Debts-Muthoot Finance Dec 31, 2025 324.54 0.39 -0.08
Corporate Debts-GMR Airports Dec 31, 2025 306.52 0.37 0.15
Corporate Debts-Tata Power Rene. Dec 31, 2025 306.19 0.37 -0.44
Corporate Debts-LIC Housing Fin. Dec 31, 2025 297.81 0.36 -25.05
Corporate Debts-India Infra Fin Dec 31, 2025 299.31 0.36 -1.12
Equity-Power Grid Corpn Dec 31, 2025 291.06 0.35 -1.98
Equity-Vedant Fashions Dec 31, 2025 291.05 0.35 -4.28
Corporate Debts-A B Renewables Dec 31, 2025 288.15 0.35 -0.41
Corporate Debts-Cube Highways Dec 31, 2025 254.05 0.31 -0.14
Infrastructure Investment Trust (InvITs)-Cube Highways Dec 31, 2025 246.24 0.30 -5.41
PTC-India Universal Trust AL2 Dec 31, 2025 223.64 0.27 -2.84
Equity-Brainbees Solut. Dec 31, 2025 210.08 0.25 -5.16
Corporate Debts-Bajaj Finance Dec 31, 2025 202.66 0.24 -0.96
Equity-Jindal Steel Dec 31, 2025 197.59 0.24 0.90
Corporate Debts-Bharti Telecom Dec 31, 2025 180.36 0.22 -29.64
Corporate Debts-SBI Dec 31, 2025 171.11 0.21 -2.27
Corporate Debts-A B Real Estate Dec 31, 2025 166.56 0.20 -0.39
Equity-Varun Beverages Dec 31, 2025 163.21 0.20 1.72
Corporate Debts-Torrent Investme Dec 31, 2025 165.99 0.20 0.21
Corporate Debts-I R F C Dec 31, 2025 148.97 0.18 -25.63
Corporate Debts-Summit Digitel. Dec 31, 2025 152.18 0.18 -0.64
Corporate Debts-Avanse Fin. Ser. Dec 31, 2025 122.35 0.15 -0.14
Equity-Relaxo Footwear Dec 31, 2025 102.47 0.12 -1.19
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 101.44 0.12 -49.51
Corporate Debts-National High Dec 31, 2025 25.63 0.03 -0.91
Derivatives-Margin amount for Derivative Dec 31, 2025 22.43 0.03 0.00
Corporate Debts-Bank of India Dec 31, 2025 14.27 0.02 -79.78
Corporate Debts-JM Fin. Ass. Re. Dec 31, 2025 5.01 0.01 -0.08
Govt. Securities-GSEC2035 Dec 31, 2025 8.91 0.01 -99.61
Govt. Securities-Gsec2039 Dec 31, 2025 4.56 0.01 0.14
Govt. Securities-GSEC2026 Dec 31, 2025 2.48 0.00 0.50
Equity-Bosch Dec 31, 2025 0.00 0.00 0.00
Equity-Numero Uno Intl Dec 31, 2025 0.00 0.00 0.00
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2025 0.02 0.00 1.67