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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Dec 31, 2025 4.37 7.57 30.18
Corporate Debts-N A B A R D Dec 31, 2025 4.13 7.17 0.22
Equity-HDFC Bank Dec 31, 2025 4.10 7.11 13.46
Equity-Reliance Industr Dec 31, 2025 3.15 5.46 21.36
Corporate Debts-REC Ltd Dec 31, 2025 2.54 4.40 -0.01
Equity-ICICI Bank Dec 31, 2025 2.17 3.77 -3.31
Corporate Debts-E X I M Bank Dec 31, 2025 2.16 3.75 0.06
Equity-Bharti Airtel Dec 31, 2025 2.15 3.73 0.19
Govt. Securities-GSEC Dec 31, 2025 2.06 3.57 0.12
Equity-SBI Dec 31, 2025 1.81 3.13 0.32
T Bills-TBILL-364D Dec 31, 2025 1.74 3.02 40.56
Equity-ITC Dec 31, 2025 1.65 2.87 -0.31
Equity-HCL Technologies Dec 31, 2025 1.46 2.53 -0.05
Equity-M & M Dec 31, 2025 1.45 2.52 -1.28
Equity-Infosys Dec 31, 2025 1.40 2.43 1.05
Equity-B P C L Dec 31, 2025 1.36 2.37 2.33
Equity-Kotak Mah. Bank Dec 31, 2025 1.21 2.09 3.61
Reverse Repo-C C I Dec 31, 2025 1.20 2.08 -64.18
Equity-Sun Pharma.Inds. Dec 31, 2025 1.15 2.00 -6.11
Equity-Axis Bank Dec 31, 2025 1.10 1.92 -0.80
Corporate Debts-LIC Housing Fin. Dec 31, 2025 1.06 1.84 0.32
Equity-Bajaj Finance Dec 31, 2025 1.04 1.80 -4.89
Equity-Power Grid Corpn Dec 31, 2025 0.99 1.72 -1.98
Equity-Bharat Electron Dec 31, 2025 0.95 1.66 -2.96
Equity-Bajaj Holdings Dec 31, 2025 0.91 1.57 -1.49
Equity-Larsen & Toubro Dec 31, 2025 0.82 1.42 0.34
Equity-TCS Dec 31, 2025 0.80 1.38 2.19
Equity-Marico Dec 31, 2025 0.74 1.28 4.62
Equity-Maruti Suzuki Dec 31, 2025 0.65 1.12 5.02
Equity-Interglobe Aviat Dec 31, 2025 0.62 1.07 -4.84
Equity-Varun Beverages Dec 31, 2025 0.56 0.97 1.73
Equity-Eicher Motors Dec 31, 2025 0.54 0.94 -6.38
Equity-Ambuja Cements Dec 31, 2025 0.52 0.90 1.11
Equity-NMDC Dec 31, 2025 0.48 0.83 12.51
Equity-NTPC Dec 31, 2025 0.47 0.81 0.95
Equity-Cipla Dec 31, 2025 0.45 0.78 -1.31
Equity-EID Parry Dec 31, 2025 0.43 0.75 0.37
Equity-Kirloskar Oil Dec 31, 2025 0.37 0.65 8.35
Equity-LIC Housing Fin. Dec 31, 2025 0.36 0.63 -1.74
Equity-Sapphire Foods Dec 31, 2025 0.34 0.60 13.94
Equity-Oil India Dec 31, 2025 0.34 0.59 2.70
Equity-TVS Motor Co. Dec 31, 2025 0.33 0.58 -10.55
Equity-REC Ltd Dec 31, 2025 0.34 0.58 -1.14
Equity-Eternal Dec 31, 2025 0.33 0.56 42.67
Equity-Divi`s Lab. Dec 31, 2025 0.29 0.51 -1.31
Equity-Canara Robeco Dec 31, 2025 0.28 0.49 45.54
Equity-Rainbow Child. Dec 31, 2025 0.28 0.49 -2.34
Equity-Ajanta Pharma Dec 31, 2025 0.28 0.48 8.13
Equity-H P C L Dec 31, 2025 0.26 0.46 9.06
Equity-Kalpataru Proj. Dec 31, 2025 0.26 0.45 0.23
Equity-Coromandel Inter Dec 31, 2025 0.26 0.44 -4.88
Equity-Adani Ports Dec 31, 2025 0.25 0.43 -3.12
Equity-Muthoot Finance Dec 31, 2025 0.25 0.43 1.81
Equity-Max Financial Dec 31, 2025 0.24 0.41 -12.27
Equity-Tips Music Dec 31, 2025 0.21 0.37 -0.14
Equity-Siemens Dec 31, 2025 0.20 0.35 -7.08
Equity-R R Kabel Dec 31, 2025 0.20 0.35 3.52
Equity-O N G C Dec 31, 2025 0.19 0.33 -1.15
Equity-HDFC Life Insur. Dec 31, 2025 0.18 0.31 -1.91
Equity-L T Foods Dec 31, 2025 0.17 0.30 -1.68
Equity-Manappuram Fin. Dec 31, 2025 0.16 0.27 8.27
Equity-SBI Life Insuran Dec 31, 2025 0.12 0.20 0.00
Equity-Cohance Life Dec 31, 2025 0.11 0.20 0.00
Equity-Power Mech Proj. Dec 31, 2025 0.08 0.14 -3.62
Equity-Krsnaa Diagnost. Dec 31, 2025 0.08 0.14 -11.10
Equity-Narayana Hrudaya Dec 31, 2025 0.05 0.09 -2.76
Equity-ICICI AMC Dec 31, 2025 0.03 0.04 0.00
Equity-LG Electronics Dec 31, 2025 0.01 0.02 -8.22
Preference Shares-TVS Motor Co. Dec 31, 2025 0.01 0.01 0.00
Derivatives - Stock Call Option-Power Grid Corpn Dec 31, 2025 0.00 0.00 0.00
Derivatives - Stock Future-ICICI Bank Dec 31, 2025 -0.09 -0.16 0.00
Derivatives - Stock Future-Bharti Airtel Dec 31, 2025 -0.50 -0.87 0.00
Derivatives - Stock Future-Reliance Industr Dec 31, 2025 -0.55 -0.96 0.00
Derivatives - Stock Future-Marico Dec 31, 2025 -0.63 -1.10 0.00
Derivatives - Stock Future-HDFC Bank Dec 31, 2025 -0.77 -1.33 0.00
Derivatives - Stock Future-Bajaj Finance Dec 31, 2025 -1.04 -1.81 0.00