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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Dec 31, 2025 227.71 5.45 0.19
Equity-Bharti Airtel Dec 31, 2025 221.09 5.29 0.19
Equity-Larsen & Toubro Dec 31, 2025 163.34 3.91 0.34
Equity-RBL Bank Dec 31, 2025 142.11 3.40 1.09
Equity-Infosys Dec 31, 2025 133.61 3.20 -4.84
Equity-TCS Dec 31, 2025 124.24 2.97 2.19
Equity-HDFC Bank Dec 31, 2025 118.94 2.85 -1.63
Equity-SBI Dec 31, 2025 117.86 2.82 0.33
Reverse Repo-Reverse Repo Dec 31, 2025 111.50 2.67 -25.97
Equity-Kotak Mah. Bank Dec 31, 2025 110.06 2.63 3.61
Equity-UltraTech Cem. Dec 31, 2025 101.34 2.42 1.59
Equity-ITC Dec 31, 2025 100.75 2.41 -0.31
Equity-ICICI Bank Dec 31, 2025 100.72 2.41 -3.31
Derivatives - Stock Future-Shriram Finance Dec 31, 2025 98.88 2.37 -17.82
Equity-M & M Dec 31, 2025 96.44 2.31 -1.28
Govt. Securities-Maharashtra 2037 Dec 31, 2025 85.65 2.05 -1.64
Equity-Varun Beverages Dec 31, 2025 83.05 1.99 1.72
Equity-Axis Bank Dec 31, 2025 76.16 1.82 -0.80
Equity-Patanjali Foods Dec 31, 2025 72.46 1.73 -3.99
Equity-P I Industries Dec 31, 2025 72.37 1.73 -4.64
Equity-Torrent Pharma. Dec 31, 2025 67.80 1.62 3.48
Equity-Granules India Dec 31, 2025 65.84 1.58 7.62
Equity-Hind. Unilever Dec 31, 2025 62.53 1.50 -6.11
Equity-Vedanta Dec 31, 2025 60.44 1.45 0.00
Indian Mutual Funds-Tata Corporate Bond Fund (G) Dec 31, 2025 54.89 1.31 0.14
Equity-IDFC First Bank Dec 31, 2025 53.08 1.27 6.84
NCD-Cholaman.Inv.&Fn Dec 31, 2025 50.97 1.22 -0.57
Equity-Bajaj Finserv Dec 31, 2025 51.00 1.22 -2.58
Equity-Maruti Suzuki Dec 31, 2025 50.09 1.20 5.01
PTC-Sansar Trust Dec 31, 2025 50.06 1.20 -0.13
Equity-Tega Inds. Dec 31, 2025 48.91 1.17 0.78
Equity-JSW Cement Dec 31, 2025 47.54 1.14 38.12
Govt. Securities-Maharashtra 2037 Dec 31, 2025 47.55 1.14 -1.64
Equity-ICICI AMC Dec 31, 2025 46.57 1.11 0.00
Equity-Arvind Fashions. Dec 31, 2025 45.42 1.09 -0.97
Equity-Adani Energy Sol Dec 31, 2025 44.84 1.07 3.30
Equity-Cummins India Dec 31, 2025 44.34 1.06 -1.00
Equity-Adani Ports Dec 31, 2025 44.09 1.06 -3.11
NCD-LIC Housing Fin. Dec 31, 2025 44.36 1.06 -0.40
Equity-Hero Motocorp Dec 31, 2025 40.40 0.97 -37.63
Govt. Securities-GSEC2033 Dec 31, 2025 38.69 0.93 -0.63
Equity-HDFC Life Insur. Dec 31, 2025 37.49 0.90 -1.89
Equity-Samvardh. Mothe. Dec 31, 2025 35.98 0.86 3.12
Govt. Securities-Gujarat 2031 Dec 31, 2025 35.82 0.86 -0.72
Govt. Securities-GSEC2027 Dec 31, 2025 35.83 0.86 -0.25
NCD-GMR Airports Dec 31, 2025 35.65 0.85 0.02
Equity-Dabur India Dec 31, 2025 35.25 0.84 -19.84
Equity-PNC Infratech Dec 31, 2025 33.44 0.80 1.73
Equity-Tata Comm Dec 31, 2025 27.38 0.66 0.56
Equity-Greenpanel Inds. Dec 31, 2025 27.50 0.66 -8.04
Equity-Epack Durable Dec 31, 2025 26.53 0.63 4.13
Govt. Securities-GSEC2030 Dec 31, 2025 25.79 0.62 -0.56
Govt. Securities-GSEC2030 Dec 31, 2025 25.96 0.62 -0.53
NCD-Can Fin Homes Dec 31, 2025 25.16 0.60 -0.07
NCD-Bharti Telecom Dec 31, 2025 24.88 0.60 0.00
PTC-Shivshakti Securitisation Trus Dec 31, 2025 25.08 0.60 -1.14
Govt. Securities-GSEC2026 Dec 31, 2025 25.01 0.60 0.01
NCD-Jio Credit Dec 31, 2025 24.87 0.60 -0.42
NCD-Godrej Propert. Dec 31, 2025 25.05 0.60 -0.25
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 24.78 0.59 0.00
Govt. Securities-GSEC2054 Dec 31, 2025 24.44 0.58 0.40
Govt. Securities-GSEC2074 Dec 31, 2025 24.08 0.58 0.80
Equity-TruAlt Bioenergy Dec 31, 2025 22.80 0.55 -9.41
Derivatives - Stock Future-Vedanta Dec 31, 2025 20.90 0.50 0.00
Govt. Securities-GSEC2031 Dec 31, 2025 19.68 0.47 -0.41
Equity-Anant Raj Dec 31, 2025 17.65 0.42 -5.06
Govt. Securities-Gujarat 2027 Dec 31, 2025 10.31 0.25 -0.27
Govt. Securities-Maharashtra 2037 Dec 31, 2025 10.02 0.24 -1.66
Govt. Securities-Maharashtra 2036 Dec 31, 2025 7.62 0.18 -1.37
NCD-NHPC Ltd Dec 31, 2025 5.04 0.12 -0.73
Govt. Securities-Gsec2039 Dec 31, 2025 5.01 0.12 0.14
Govt. Securities-TAMIL NADU 2034 Dec 31, 2025 5.04 0.12 -1.14
Govt. Securities-GSEC2052 Dec 31, 2025 5.04 0.12 -0.10
Govt. Securities-GSEC2032 Dec 31, 2025 5.17 0.12 -0.60
NCD-HDFC Ergo Gener Dec 31, 2025 5.06 0.12 -0.55
NCD-ICICI Home Fin Dec 31, 2025 5.05 0.12 -0.33
Govt. Securities-GSEC2026 Dec 31, 2025 4.46 0.11 -0.13
Govt. Securities-GSEC2035 Dec 31, 2025 4.45 0.11 -0.40
Govt. Securities-Uttar Pradesh 2034 Dec 31, 2025 4.57 0.11 -1.19
NCD-I R F C Dec 31, 2025 3.97 0.10 -0.96
NCD-Sikka Ports Dec 31, 2025 4.00 0.10 -0.06
Equity-Kwality Wall`s Dec 31, 2025 3.34 0.08 0.00
Govt. Securities-Maharashtra 2035 Dec 31, 2025 3.04 0.07 -1.73
Govt. Securities-Maharashtra 2036 Dec 31, 2025 3.05 0.07 -1.26
Govt. Securities-Tamil Nadu 2034 Dec 31, 2025 2.37 0.06 -1.12
Govt. Securities-UTTAR PRADESH 2027 Dec 31, 2025 2.06 0.05 -0.19
Govt. Securities-West Bengal 2044 Dec 31, 2025 1.65 0.04 -0.45
Govt. Securities-GSEC2040 Dec 31, 2025 0.81 0.02 -0.90
Govt. Securities-MAHARASHTRA 2035 Dec 31, 2025 0.76 0.02 -1.91
Govt. Securities-GSEC2063 Dec 31, 2025 0.87 0.02 0.53
Govt. Securities-GSEC2045 Dec 31, 2025 0.99 0.02 -0.84
Govt. Securities-GSEC2034 Dec 31, 2025 0.31 0.01 -0.75
Govt. Securities-GSEC2029 Dec 31, 2025 0.30 0.01 0.00
Govt. Securities-MAHARASHTRA 2027 Dec 31, 2025 0.13 0.00 -0.23
Govt. Securities-GSEC2033 Dec 31, 2025 0.02 0.00 -0.50
Net CA & Others-Net CA & Others Dec 31, 2025 -29.75 -0.76 0.00