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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Sagar Cements Dec 31, 2025 71.60 0.55 3.97
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2025 331.65 2.54 44.01
Equity-Wipro Dec 31, 2025 78.98 0.61 0.59
Corporate Debts-Godrej Industrie Dec 31, 2025 100.95 0.77 0.01
Equity-S A I L Dec 31, 2025 82.76 0.63 11.10
Equity-V I P Inds. Dec 31, 2025 129.07 0.99 8.30
Equity-SBI Dec 31, 2025 93.31 0.72 1.55
Equity-UPL Dec 31, 2025 64.43 0.49 3.85
Equity-Rallis India Dec 31, 2025 14.00 0.11 5.92
Equity-Reliance Industr Dec 31, 2025 270.11 2.07 0.91
Equity-CESC Dec 31, 2025 83.78 0.64 -1.98
Equity-Colgate-Palmoliv Dec 31, 2025 62.27 0.48 -4.10
Corporate Debts-Sundaram Finance Dec 31, 2025 25.57 0.20 -0.37
Equity-Tata Steel Dec 31, 2025 34.86 0.27 0.00
Equity-India Cements Dec 31, 2025 1.09 0.01 4.24
Equity-ITC Dec 31, 2025 153.14 1.18 0.17
Equity-Max Financial Dec 31, 2025 36.62 0.28 -1.56
Equity-Heidelberg Cem. Dec 31, 2025 53.20 0.41 -0.15
Equity-Privi Speci. Dec 31, 2025 171.45 1.32 -10.70
Equity-Ashiana Housing Dec 31, 2025 23.92 0.18 -0.55
Equity-Infosys Dec 31, 2025 56.42 0.43 0.54
Equity-Dabur India Dec 31, 2025 120.86 0.93 1.29
Equity-Kalpataru Proj. Dec 31, 2025 67.46 0.52 2.21
Equity-Federal Bank Dec 31, 2025 173.62 1.33 0.70
Equity-O N G C Dec 31, 2025 60.10 0.46 2.14
Equity-United Spirits Dec 31, 2025 25.87 0.20 0.09
Equity-I O C L Dec 31, 2025 166.46 1.28 -1.24
Equity-Life Insurance Dec 31, 2025 42.75 0.33 -0.23
Equity-GAIL (India) Dec 31, 2025 126.54 0.97 1.35
Equity-ICICI Bank Dec 31, 2025 42.97 0.33 -1.63
Certificate of Deposits-Bank of Baroda Dec 31, 2025 123.62 0.95 0.00
Equity-Bank of Baroda Dec 31, 2025 115.40 0.89 3.79
Certificate of Deposits-Canara Bank Dec 31, 2025 74.60 0.57 0.00
Equity-Emami Dec 31, 2025 52.86 0.41 -3.14
Equity-Afcons Infrastr. Dec 31, 2025 30.95 0.24 -3.04
Equity-Axis Bank Dec 31, 2025 101.55 0.78 -1.20
Equity-HDFC Bank Dec 31, 2025 263.86 2.02 -0.49
Certificate of Deposits-HDFC Bank Dec 31, 2025 149.88 1.15 57.20
Equity-HCL Technologies Dec 31, 2025 126.62 0.97 -3.60
Equity-Punjab Natl.Bank Dec 31, 2025 160.65 1.23 4.08
Equity-Vishal Mega Mart Dec 31, 2025 68.19 0.52 1.97
Equity-Billionbrains Dec 31, 2025 62.46 0.48 7.07
Indian Mutual Funds-SBI Silver ETF Dec 31, 2025 961.30 7.38 14.47
Equity-FSN E-Commerce Dec 31, 2025 87.50 0.67 5.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 213.31 1.64 -1.09
Equity-Urban Company Dec 31, 2025 6.64 0.05 8.33
Equity-Restaurant Brand Dec 31, 2025 129.36 0.99 -4.12
Equity-Indian Energy Ex Dec 31, 2025 46.98 0.36 -5.69
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 502.85 3.86 0.88
Equity-Equitas Sma. Fin Dec 31, 2025 21.83 0.17 6.33
Corporate Debts-Tata Capital Dec 31, 2025 60.42 0.46 -0.05
Equity-VRL Logistics Dec 31, 2025 127.13 0.98 -0.48
Equity-V-Mart Retail Dec 31, 2025 20.24 0.16 -5.01
Equity-PB Fintech. Dec 31, 2025 223.18 1.71 -5.23
Corporate Debts-Bajaj Housing Dec 31, 2025 49.93 0.38 -0.08
Corporate Debts-Indostar Capital Dec 31, 2025 100.54 0.77 0.28
Equity-Bandhan Bank Dec 31, 2025 167.69 1.29 -3.93
Equity-Elin Electronics Dec 31, 2025 11.19 0.09 -1.48
Equity-Biocon Dec 31, 2025 114.88 0.88 0.83
Equity-ICICI AMC Dec 31, 2025 11.04 0.08 0.00
Equity-ZF Commercial Dec 31, 2025 94.55 0.73 1.69
Equity-Bajaj Finserv Dec 31, 2025 102.00 0.78 -1.48
Equity-Ashoka Buildcon Dec 31, 2025 51.90 0.40 -0.60
Equity-Bharti Airtel Dec 31, 2025 33.69 0.26 1.73
Equity-ICICI Pru Life Dec 31, 2025 67.63 0.52 3.05
Equity-Gokaldas Exports Dec 31, 2025 161.78 1.24 -10.31
Equity-M & M Fin. Serv. Dec 31, 2025 49.69 0.38 15.70
Equity-Tech Mahindra Dec 31, 2025 73.98 0.57 0.98
Corporate Debts-GMR Airports Dec 31, 2025 97.06 0.74 0.49
Equity-LTIMindtree Dec 31, 2025 82.01 0.63 -3.29
Equity-Tata Technolog. Dec 31, 2025 45.75 0.35 -2.18
Corporate Debts-Torrent Power Dec 31, 2025 40.46 0.31 -0.01
Corporate Debts-Aadhar Hsg. Fin. Dec 31, 2025 23.06 0.18 -0.09
Commercial Paper-Astec Lifescienc Dec 31, 2025 24.92 0.19 0.00
Equity-Gland Pharma Dec 31, 2025 25.33 0.19 3.13
Equity-Jubilant Food. Dec 31, 2025 35.71 0.27 -3.26
Equity-Mahindra Life. Dec 31, 2025 68.83 0.53 -1.50
Equity-Nuvoco Vistas Dec 31, 2025 0.80 0.01 -1.19
Equity-PVR Inox Dec 31, 2025 7.61 0.06 -6.57
Corporate Debts-Muthoot Finance Dec 31, 2025 243.14 1.87 0.05
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 246.21 1.89 0.00
Indian Mutual Funds-SBI Gold ETF Dec 31, 2025 422.98 3.25 -0.76
Corporate Debts-A B Renewables Dec 31, 2025 202.21 1.55 -0.02
Corporate Debts-Infopark Propert Dec 31, 2025 160.61 1.23 -0.06
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 183.40 1.41 -38.37
Corporate Debts-SMFG Home Financ Dec 31, 2025 50.46 0.39 -0.02
Corporate Debts-S I D B I Dec 31, 2025 50.69 0.39 -0.10
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 339.87 2.61 0.17
Corporate Debts-JM Financial Ser Dec 31, 2025 24.06 0.18 -0.01
Corporate Debts-JTPM Metal Trade Dec 31, 2025 257.90 1.98 0.35
Corporate Debts-Mahindra Rural Dec 31, 2025 76.23 0.59 -0.08
Corporate Debts-Motilal Finvest Dec 31, 2025 120.94 0.93 -0.03
Corporate Debts-Godrej Seeds & G Dec 31, 2025 179.28 1.36 0.02
Govt. Securities-Haryana 2037 7.29 Dec 31, 2025 49.37 0.38 -0.38
Corporate Debts-Bharti Telecom Dec 31, 2025 357.16 2.74 -0.29
Corporate Debts-N A B A R D Dec 31, 2025 101.31 0.78 -0.04
Reverse Repo-TREPS Dec 31, 2025 1,098.23 8.43 63.37
Net CA & Others-Net CA & Others Dec 31, 2025 66.59 0.49 -85.29
Corporate Debts-Tata Projects Dec 31, 2025 105.90 0.81 -0.07
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 227.21 1.74 31.44
Corporate Debts-Tata Power Rene. Dec 31, 2025 204.12 1.57 0.02
Corporate Debts-JM Finan. Credit Dec 31, 2025 50.36 0.39 -0.06
Corporate Debts-Avanse Fin. Ser. Dec 31, 2025 175.50 1.34 -0.01