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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Dec 31, 2025 575.98 7.34 0.83
Equity-ICICI Bank Dec 31, 2025 371.52 4.74 -3.31
Equity-Reliance Industr Dec 31, 2025 327.24 4.17 1.88
Equity-Bharti Airtel Dec 31, 2025 299.56 3.82 2.05
Govt. Securities-GSEC2034 Dec 31, 2025 257.15 3.28 -0.52
Equity-Larsen & Toubro Dec 31, 2025 252.92 3.22 6.07
Reverse Repo-TREPS Dec 31, 2025 245.58 3.13 -45.63
Indian Mutual Funds-Sundaram Liquid Fund - Direct Dec 31, 2025 225.13 2.87 -9.98
Equity-M & M Dec 31, 2025 217.95 2.78 2.57
Equity-Kotak Mah. Bank Dec 31, 2025 215.09 2.74 3.61
Corporate Debts-N A B A R D Dec 31, 2025 196.92 2.51 10.95
Equity-Bajaj Finance Dec 31, 2025 166.38 2.12 9.47
Equity-HCL Technologies Dec 31, 2025 154.49 1.97 15.56
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 147.55 1.88 1.99
Equity-Cholaman.Inv.&Fn Dec 31, 2025 133.50 1.70 33.01
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 130.86 1.67 162.16
Equity-SBI Dec 31, 2025 129.66 1.65 0.33
Equity-Hind. Unilever Dec 31, 2025 122.90 1.57 2.02
Equity-Coromandel Inter Dec 31, 2025 122.71 1.56 -0.38
Equity-Bharat Electron Dec 31, 2025 119.55 1.52 15.65
Indian Mutual Funds-Sundaram Money Market Fund - D Dec 31, 2025 108.94 1.39 0.00
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 106.73 1.36 -0.66
Equity-Cummins India Dec 31, 2025 106.65 1.36 -1.00
Equity-Infosys Dec 31, 2025 96.02 1.22 1.05
Equity-Jubilant Food. Dec 31, 2025 88.16 1.12 -7.13
Equity-BSE Dec 31, 2025 87.93 1.12 -6.51
Equity-PB Fintech. Dec 31, 2025 87.37 1.11 7.11
Equity-TVS Motor Co. Dec 31, 2025 86.39 1.10 19.82
Equity-Power Fin.Corpn. Dec 31, 2025 86.12 1.10 -2.01
Equity-UltraTech Cem. Dec 31, 2025 86.01 1.10 17.38
Equity-Tata Consumer Dec 31, 2025 85.28 1.09 1.67
Equity-Interglobe Aviat Dec 31, 2025 84.70 1.08 -14.27
Equity-B P C L Dec 31, 2025 79.76 1.02 6.93
Corporate Debts-S I D B I Dec 31, 2025 75.95 0.97 -0.61
Equity-Amber Enterp. Dec 31, 2025 73.02 0.93 362.33
Equity-Maruti Suzuki Dec 31, 2025 71.89 0.92 5.01
Equity-Amara Raja Ener. Dec 31, 2025 71.12 0.91 -1.61
Corporate Debts-LIC Housing Fin. Dec 31, 2025 66.10 0.84 61.33
Corporate Debts-REC Ltd Dec 31, 2025 65.56 0.84 -0.50
Equity-Mankind Pharma Dec 31, 2025 64.13 0.82 -2.42
Corporate Debts-Bharti Telecom Dec 31, 2025 60.31 0.77 72.10
Equity-Sun Pharma.Inds. Dec 31, 2025 59.26 0.76 -6.11
Equity-Bajaj Auto Dec 31, 2025 59.24 0.76 2.97
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 57.05 0.73 0.00
Equity-J K Cements Dec 31, 2025 55.93 0.71 0.88
Equity-Tata Power Co. Dec 31, 2025 55.80 0.71 -2.69
Equity-Uno Minda Dec 31, 2025 54.96 0.70 -1.61
Certificate of Deposits-Axis Bank Dec 31, 2025 54.48 0.69 1,001.23
Equity-Home First Finan Dec 31, 2025 53.47 0.68 -0.79
Equity-CRISIL Dec 31, 2025 51.83 0.66 -2.31
Govt. Securities-Gsec2039 Dec 31, 2025 51.25 0.65 -50.04
Govt. Securities-GSEC2034 Dec 31, 2025 50.45 0.64 -0.44
Certificate of Deposits-N A B A R D Dec 31, 2025 49.72 0.63 0.00
Corporate Debts-I R F C Dec 31, 2025 48.77 0.62 -0.23
Equity-Prudent Corp. Dec 31, 2025 47.53 0.61 3.04
Equity-United Spirits Dec 31, 2025 47.13 0.60 -0.54
Equity-Pidilite Inds. Dec 31, 2025 45.98 0.59 0.86
Equity-Prestige Estates Dec 31, 2025 45.67 0.58 7.42
Corporate Debts-Bajaj Finance Dec 31, 2025 45.34 0.58 -31.53
Equity-Varun Beverages Dec 31, 2025 42.77 0.55 1.72
Equity-Billionbrains Dec 31, 2025 41.74 0.53 -1.71
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2025 40.79 0.52 -0.38
Corporate Debts-Muthoot Finance Dec 31, 2025 40.38 0.51 -0.09
Equity-Indegene Dec 31, 2025 32.23 0.41 -1.65
Equity-Coforge Dec 31, 2025 31.15 0.40 26.36
Equity-Trent Dec 31, 2025 31.14 0.40 0.00
Govt. Securities-GSEC2037 Dec 31, 2025 30.75 0.39 -0.18
Equity-Tech Mahindra Dec 31, 2025 29.33 0.37 4.85
Equity-SBI Life Insuran Dec 31, 2025 28.73 0.37 -12.92
Govt. Securities-GSEC2029 Dec 31, 2025 25.79 0.33 -0.39
Corporate Debts-HDFC Bank Dec 31, 2025 25.34 0.32 -0.47
Corporate Debts-Shriram Finance Dec 31, 2025 25.16 0.32 -0.13
Corporate Debts-SBI Dec 31, 2025 25.06 0.32 0.02
Govt. Securities-GSEC2053 Dec 31, 2025 25.04 0.32 0.20
Govt. Securities-GSEC2064 Dec 31, 2025 24.92 0.32 0.60
Equity-Indraprastha Gas Dec 31, 2025 24.63 0.31 0.00
Certificate of Deposits-Indian Bank Dec 31, 2025 24.34 0.31 0.00
Commercial Paper-S I D B I Dec 31, 2025 24.34 0.31 0.00
Corporate Debts-PNB Housing Dec 31, 2025 24.12 0.31 138.09
Equity-Indian Hotels Co Dec 31, 2025 22.17 0.28 -0.73
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 20.82 0.27 -0.02
Corporate Debts-HDB FINANC SER Dec 31, 2025 20.04 0.26 -0.23
Equity-GAIL (India) Dec 31, 2025 18.94 0.24 -2.23
Net CA & Others-Net CA & Others Dec 31, 2025 16.02 0.20 0.00
Govt. Securities-GSEC2031 Dec 31, 2025 15.37 0.20 -0.41
Govt. Securities-Gsec2028 6.22 Dec 31, 2025 15.12 0.19 0.00
Govt. Securities-Karnataka 2034 Dec 31, 2025 12.79 0.16 0.00
Govt. Securities-Karnataka 2035 Dec 31, 2025 10.22 0.13 -1.85
Corporate Debts-Can Fin Homes Dec 31, 2025 10.09 0.13 -0.05
Equity-Kwality Wall`s Dec 31, 2025 1.96 0.03 0.00
Equity-C S K Ltd Dec 31, 2025 0.04 0.00 -2.42