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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Equity-Alphabet Inc. Dec 31, 2025 3,658.84 8.47 -1.74
Equity-HDFC Bank Dec 31, 2025 2,775.36 6.43 -1.63
Equity-Muthoot Finance Dec 31, 2025 2,668.19 6.18 1.80
Reverse Repo-TREPS Dec 31, 2025 2,648.55 6.13 75.13
Equity-SBI Dec 31, 2025 2,259.06 5.23 0.33
Equity-Bharti Airtel PP Dec 31, 2025 2,198.37 5.09 6.24
Equity-Bajaj Finserv Dec 31, 2025 2,039.90 4.72 -2.58
Equity-Kotak Mah. Bank Dec 31, 2025 1,980.99 4.59 3.61
Foreign Equity-Epam Systems Inc Dec 31, 2025 1,844.25 4.27 0.23
Equity-Bajaj Finance Dec 31, 2025 1,766.37 4.09 -4.89
Equity-Adani Power Dec 31, 2025 1,572.89 3.64 -3.05
Equity-Adani Energy Sol Dec 31, 2025 1,558.64 3.61 3.30
Equity-Asian Paints Dec 31, 2025 1,467.84 3.40 -3.65
Equity-Solar Industries Dec 31, 2025 1,347.72 3.12 -7.69
Equity-Eicher Motors Dec 31, 2025 1,243.13 2.88 3.67
Equity-Jubilant Food. Dec 31, 2025 1,173.06 2.72 -7.13
Equity-P & G Hygiene Dec 31, 2025 1,167.39 2.70 1.69
Equity-Divi`s Lab. Dec 31, 2025 1,131.47 2.62 -1.30
Equity-Samvardh. Mothe. Dec 31, 2025 953.52 2.21 3.12
Equity-Vishal Mega Mart Dec 31, 2025 954.59 2.21 0.42
Equity-Torrent Power Dec 31, 2025 914.69 2.12 -0.59
Equity-Meesho Dec 31, 2025 901.10 2.09 0.00
Equity-Hatsun Agro Dec 31, 2025 899.02 2.08 -7.08
Equity-Sona BLW Precis. Dec 31, 2025 814.98 1.89 -6.32
Equity-Lenskart Solut. Dec 31, 2025 799.29 1.85 20.34
Equity-Thermax Dec 31, 2025 695.20 1.61 3.51
Equity-ZF Commercial Dec 31, 2025 639.75 1.48 12.68
Equity-Brainbees Solut. Dec 31, 2025 545.11 1.26 -5.16
Compulsory Convertible Debenture (CCD)-Samvardh. Mothe. Dec 31, 2025 341.54 0.79 2.38
Net CA & Others-Net CA & Others Dec 31, 2025 125.50 0.31 0.00
T Bills-TBILL-364D Dec 31, 2025 71.52 0.17 0.44
Derivatives-Margin amount for Derivative Dec 31, 2025 15.20 0.04 0.00