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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 105.48 6.07 -0.72
Equity-ICICI Bank Dec 31, 2025 97.67 5.62 -5.29
Equity-Reliance Industr Dec 31, 2025 80.17 4.62 -1.42
Equity-Bharti Airtel Dec 31, 2025 79.86 4.60 -2.24
Reverse Repo-TREPS Dec 31, 2025 72.40 4.17 -31.75
Govt. Securities-GSEC2034 Dec 31, 2025 66.86 3.85 -0.52
Equity-Kotak Mah. Bank Dec 31, 2025 64.75 3.73 3.61
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 46.80 2.69 1.99
Corporate Debts-N A B A R D Dec 31, 2025 45.17 2.60 -0.35
Equity-Larsen & Toubro Dec 31, 2025 43.75 2.52 -1.92
Equity-M & M Dec 31, 2025 38.81 2.24 -1.28
Corporate Debts-REC Ltd Dec 31, 2025 35.49 2.04 -0.57
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 33.71 1.94 0.00
Govt. Securities-GSEC2030 Dec 31, 2025 31.15 1.79 -0.53
Govt. Securities-Karnataka 2027 Dec 31, 2025 30.71 1.77 0.00
Equity-Bajaj Finance Dec 31, 2025 29.76 1.71 3.22
Equity-Bank of Baroda Dec 31, 2025 27.70 1.59 2.10
Equity-HCL Technologies Dec 31, 2025 27.31 1.57 9.39
Indian Mutual Funds-Sundaram Liquid Fund - Direct Dec 31, 2025 25.02 1.44 0.00
Equity-Eternal Dec 31, 2025 24.81 1.43 -7.35
Equity-Cholaman.Inv.&Fn Dec 31, 2025 23.84 1.37 2.12
Equity-Coromandel Inter Dec 31, 2025 22.09 1.27 -4.86
Equity-SBI Dec 31, 2025 21.40 1.23 -8.35
Equity-Hind. Unilever Dec 31, 2025 21.33 1.23 -4.39
Equity-Bharat Electron Dec 31, 2025 20.68 1.19 7.88
Corporate Debts-LIC Housing Fin. Dec 31, 2025 20.50 1.18 -0.49
Govt. Securities-Gsec2039 Dec 31, 2025 20.50 1.18 -33.38
Govt. Securities-GSEC2034 Dec 31, 2025 20.18 1.16 -0.44
Equity-Bajaj Finserv Dec 31, 2025 19.69 1.13 -2.58
Equity-Cummins India Dec 31, 2025 19.40 1.12 -1.00
Equity-Jubilant Food. Dec 31, 2025 18.21 1.05 -7.13
Equity-Infosys Dec 31, 2025 17.80 1.03 0.99
Equity-Power Fin.Corpn. Dec 31, 2025 16.66 0.96 -2.01
Equity-BSE Dec 31, 2025 16.31 0.94 -6.58
Equity-PB Fintech. Dec 31, 2025 15.98 0.92 5.57
Equity-Interglobe Aviat Dec 31, 2025 15.72 0.91 -14.27
Equity-Tata Consumer Dec 31, 2025 15.17 0.87 1.67
Govt. Securities-GSEC2064 Dec 31, 2025 14.95 0.86 0.60
Equity-UltraTech Cem. Dec 31, 2025 14.77 0.85 5.02
Equity-TVS Motor Co. Dec 31, 2025 14.60 0.84 9.01
Equity-B P C L Dec 31, 2025 14.55 0.84 6.93
Equity-TCS Dec 31, 2025 14.08 0.81 2.19
Equity-Hind.Aeronautics Dec 31, 2025 14.02 0.81 -3.38
Net CA & Others-Net CA & Others Dec 31, 2025 13.90 0.80 -47.57
Equity-Amber Enterp. Dec 31, 2025 13.11 0.75 -6.15
Equity-Multi Comm. Exc. Dec 31, 2025 13.08 0.75 10.55
Equity-Maruti Suzuki Dec 31, 2025 13.06 0.75 5.01
Equity-Amara Raja Ener. Dec 31, 2025 13.06 0.75 -4.45
Equity-Mankind Pharma Dec 31, 2025 12.08 0.70 -2.42
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 11.95 0.69 0.00
Equity-Bajaj Auto Dec 31, 2025 11.14 0.64 2.97
Equity-Home First Finan Dec 31, 2025 11.03 0.63 -0.79
Equity-J K Cements Dec 31, 2025 10.95 0.63 -3.94
Equity-Sun Pharma.Inds. Dec 31, 2025 10.80 0.62 -6.11
Equity-CRISIL Dec 31, 2025 10.70 0.62 -2.31
Equity-Uno Minda Dec 31, 2025 10.38 0.60 -1.61
Corporate Debts-I R F C Dec 31, 2025 10.36 0.60 -1.21
Govt. Securities-GSEC2030 Dec 31, 2025 10.31 0.59 -0.56
Equity-Tata Power Co. Dec 31, 2025 10.22 0.59 -2.69
Corporate Debts-PNB Housing Dec 31, 2025 10.00 0.58 0.00
Equity-Prudent Corp. Dec 31, 2025 9.85 0.57 3.04
Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn Dec 31, 2025 8.92 0.51 -0.02
Equity-Pidilite Inds. Dec 31, 2025 8.58 0.49 0.86
Equity-United Spirits Dec 31, 2025 8.35 0.48 -0.54
Equity-Varun Beverages Dec 31, 2025 7.97 0.46 1.72
Equity-Prestige Estates Dec 31, 2025 7.77 0.45 1.17
Equity-Canara Bank Dec 31, 2025 7.32 0.42 -64.59
Equity-Billionbrains Dec 31, 2025 7.29 0.42 -1.71
Equity-Indegene Dec 31, 2025 6.09 0.35 -1.77
Equity-Coforge Dec 31, 2025 5.66 0.33 22.94
Equity-Trent Dec 31, 2025 5.58 0.32 0.00
Equity-Tech Mahindra Dec 31, 2025 5.52 0.32 4.85
Equity-SBI Life Insuran Dec 31, 2025 5.24 0.30 -15.30
Govt. Securities-Gsec2028 6.22 Dec 31, 2025 5.04 0.29 0.00
Govt. Securities-Karnataka 2034 Dec 31, 2025 5.04 0.29 0.00
Equity-Indian Hotels Co Dec 31, 2025 4.50 0.26 -0.73
Equity-Indraprastha Gas Dec 31, 2025 4.41 0.25 0.00
Equity-Cipla Dec 31, 2025 4.16 0.24 -1.31
Equity-GAIL (India) Dec 31, 2025 3.84 0.22 -2.23
Equity-Kwality Wall`s Dec 31, 2025 0.36 0.02 0.00
Derivatives-Margin Money For Derivatives Dec 31, 2025 -0.92 -0.05 0.00