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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Dec 31, 2025 3.09 6.16 0.12
Equity-HDFC Bank Dec 31, 2025 2.96 5.90 17.94
Corporate Debts-REC Ltd Dec 31, 2025 2.75 5.49 -0.01
Equity-Reliance Industr Dec 31, 2025 2.55 5.08 22.93
Corporate Debts-LIC Housing Fin. Dec 31, 2025 2.12 4.24 0.32
Corporate Debts-N A B A R D Dec 31, 2025 2.07 4.12 0.22
Equity-ICICI Bank Dec 31, 2025 1.92 3.83 -3.30
Equity-Axis Bank Dec 31, 2025 1.87 3.74 -0.81
Equity-Bharti Airtel Dec 31, 2025 1.73 3.45 0.19
Reverse Repo-C C I Dec 31, 2025 1.63 3.25 -40.12
T Bills-TBILL-364D Dec 31, 2025 1.49 2.98 50.59
Equity-ITC Dec 31, 2025 1.37 2.74 -0.31
Equity-M & M Dec 31, 2025 1.37 2.73 -1.28
Equity-SBI Dec 31, 2025 1.35 2.69 0.33
Net CA & Others-Net CA & Others Dec 31, 2025 1.27 2.54 245.23
Equity-B P C L Dec 31, 2025 1.03 2.06 6.94
Equity-Larsen & Toubro Dec 31, 2025 1.01 2.01 0.34
Equity-TCS Dec 31, 2025 0.98 1.96 2.19
Equity-Sun Pharma.Inds. Dec 31, 2025 0.81 1.61 -6.11
Equity-Bajaj Holdings Dec 31, 2025 0.79 1.58 -1.48
Equity-Infosys Dec 31, 2025 0.73 1.45 1.05
Equity-Coforge Dec 31, 2025 0.68 1.35 -12.88
Equity-Hindalco Inds. Dec 31, 2025 0.60 1.19 9.68
Equity-TVS Motor Co. Dec 31, 2025 0.58 1.15 5.34
Equity-Eicher Motors Dec 31, 2025 0.55 1.09 -5.22
Equity-PNB Housing Dec 31, 2025 0.54 1.09 5.09
Equity-NTPC Dec 31, 2025 0.55 1.09 0.94
Equity-Varun Beverages Dec 31, 2025 0.52 1.04 1.72
Equity-Maruti Suzuki Dec 31, 2025 0.52 1.03 5.01
Equity-Kotak Mah. Bank Dec 31, 2025 0.50 1.01 3.62
Equity-Interglobe Aviat Dec 31, 2025 0.51 1.01 -4.63
Equity-Tata Steel Dec 31, 2025 0.50 0.99 7.21
Equity-HCL Technologies Dec 31, 2025 0.49 0.97 -0.06
Equity-Mold-Tek Pack. Dec 31, 2025 0.45 0.91 0.55
Equity-Cipla Dec 31, 2025 0.43 0.86 -1.30
Equity-Power Grid Corpn Dec 31, 2025 0.42 0.84 -1.98
Equity-NMDC Dec 31, 2025 0.42 0.83 12.50
Equity-Bharat Electron Dec 31, 2025 0.41 0.82 -2.94
Equity-Marico Dec 31, 2025 0.40 0.80 4.62
Equity-REC Ltd Dec 31, 2025 0.38 0.76 -1.15
Equity-Pricol Ltd Dec 31, 2025 0.36 0.71 6.03
Equity-Kirloskar Oil Dec 31, 2025 0.34 0.68 8.35
Equity-Oil India Dec 31, 2025 0.34 0.67 11.25
Equity-Lloyds Metals Dec 31, 2025 0.32 0.63 8.26
Equity-Eternal Dec 31, 2025 0.30 0.61 36.42
Equity-Aurobindo Pharma Dec 31, 2025 0.30 0.60 -3.55
Equity-Sapphire Foods Dec 31, 2025 0.29 0.59 14.11
Equity-Siemens Dec 31, 2025 0.29 0.57 -7.07
Equity-Ambuja Cements Dec 31, 2025 0.28 0.56 1.11
Equity-Kalpataru Proj. Dec 31, 2025 0.25 0.49 0.24
Equity-Canara Robeco Dec 31, 2025 0.24 0.49 46.14
Equity-HDFC Life Insur. Dec 31, 2025 0.24 0.48 -10.76
Equity-KFin Technolog. Dec 31, 2025 0.24 0.48 2.42
Equity-Rainbow Child. Dec 31, 2025 0.24 0.48 -2.32
Equity-Ajanta Pharma Dec 31, 2025 0.23 0.47 8.12
Equity-GAIL (India) Dec 31, 2025 0.21 0.43 -2.24
Equity-Adani Ports Dec 31, 2025 0.21 0.42 -3.11
Equity-Narayana Hrudaya Dec 31, 2025 0.19 0.38 -2.78
Equity-O N G C Dec 31, 2025 0.19 0.37 -1.17
Equity-Tips Music Dec 31, 2025 0.18 0.36 -0.16
Equity-R R Kabel Dec 31, 2025 0.17 0.35 3.51
Equity-Chambal Fert. Dec 31, 2025 0.17 0.33 9.51
Equity-Manappuram Fin. Dec 31, 2025 0.16 0.32 8.32
Equity-BSE Dec 31, 2025 0.15 0.30 -9.29
Equity-L T Foods Dec 31, 2025 0.15 0.29 -1.62
Equity-Coromandel Inter Dec 31, 2025 0.13 0.25 -4.88
Equity-CCL Products Dec 31, 2025 0.11 0.21 -6.40
Equity-Fortis Health. Dec 31, 2025 0.10 0.20 -3.78
Equity-Cohance Life Dec 31, 2025 0.10 0.20 0.00
Equity-SBI Life Insuran Dec 31, 2025 0.10 0.20 0.00
Equity-Power Mech Proj. Dec 31, 2025 0.07 0.15 -3.68
Equity-Krsnaa Diagnost. Dec 31, 2025 0.07 0.14 -11.02
Equity-ICICI AMC Dec 31, 2025 0.02 0.04 0.00
Preference Shares-TVS Motor Co. Dec 31, 2025 0.01 0.02 1.16
Equity-LG Electronics Dec 31, 2025 0.01 0.02 -8.06
Derivatives - Stock Call Option-Power Grid Corpn Dec 31, 2025 0.00 0.00 0.00
Derivatives - Stock Future-Reliance Industr Dec 31, 2025 -0.47 -0.94 0.00
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 -0.49 -0.99 0.00