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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 464.11 4.79 0.19
Equity-HDFC Bank Dec 31, 2025 394.29 4.07 -1.63
Equity-ICICI Bank Dec 31, 2025 281.76 2.91 -6.43
Equity-Bharti Airtel Dec 31, 2025 265.37 2.74 0.19
Equity-SBI Dec 31, 2025 259.84 2.68 0.33
Reverse Repo-Reverse Repo Dec 31, 2025 257.27 2.65 -31.66
Equity-Larsen & Toubro Dec 31, 2025 234.87 2.42 0.34
Govt. Securities-GSEC2064 Dec 31, 2025 189.43 1.95 0.60
Govt. Securities-GSEC2026 Dec 31, 2025 160.05 1.65 0.01
Govt. Securities-GSEC2032 Dec 31, 2025 159.84 1.65 -0.42
Equity-Infosys Dec 31, 2025 159.08 1.64 -4.84
Equity-Godrej Propert. Dec 31, 2025 154.49 1.59 -5.21
Equity-M & M Dec 31, 2025 151.36 1.56 -1.28
Govt. Securities-Gsec2039 Dec 31, 2025 150.07 1.55 0.14
Equity-Shriram Finance Dec 31, 2025 149.33 1.54 9.66
Equity-Bajaj Finserv Dec 31, 2025 147.07 1.52 -2.58
Govt. Securities-GSEC2054 Dec 31, 2025 146.65 1.51 0.40
Equity-Shree Cement Dec 31, 2025 138.70 1.43 0.66
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 137.36 1.42 66.60
Equity-Apollo Hospitals Dec 31, 2025 135.71 1.40 -3.99
Equity-Hind. Unilever Dec 31, 2025 133.53 1.38 -6.11
NCD-Jio Credit Dec 31, 2025 124.68 1.28 -0.41
Equity-Adani Ports Dec 31, 2025 119.07 1.23 -3.11
Equity-Federal Bank Dec 31, 2025 118.58 1.22 -11.41
Equity-Cummins India Dec 31, 2025 116.43 1.20 -1.00
NCD-Godrej Propert. Dec 31, 2025 116.35 1.20 -0.49
Equity-TCS Dec 31, 2025 116.32 1.20 2.19
Equity-Ambuja Cements Dec 31, 2025 113.05 1.17 1.12
Equity-PB Fintech. Dec 31, 2025 113.67 1.17 0.37
Equity-Axis Bank Dec 31, 2025 112.04 1.16 -0.80
Equity-Tata Capital Dec 31, 2025 110.32 1.14 4.25
Equity-Bajaj Finance Dec 31, 2025 109.59 1.13 -4.89
Net CA & Others-Net CA & Others Dec 31, 2025 98.57 1.06 -40.51
Equity-NTPC Dec 31, 2025 101.64 1.05 0.95
Equity-Max Financial Dec 31, 2025 101.02 1.04 -1.78
NCD-Power Fin.Corpn. Dec 31, 2025 99.88 1.03 -0.83
NCD-Tata Comm Dec 31, 2025 99.25 1.02 -0.63
Equity-Tech Mahindra Dec 31, 2025 97.94 1.01 9.29
Equity-ITC Dec 31, 2025 97.15 1.00 -0.31
Equity-Sun Pharma.Inds. Dec 31, 2025 97.25 1.00 -6.11
Govt. Securities-ANDHRA PRADESH 2036 Dec 31, 2025 95.82 0.99 -1.25
Equity-Dr Lal Pathlabs Dec 31, 2025 92.77 0.96 -2.84
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 93.26 0.96 0.28
Equity-HDFC Life Insur. Dec 31, 2025 92.13 0.95 -1.89
Equity-Niva Bupa Health Dec 31, 2025 92.06 0.95 1.43
Equity-B P C L Dec 31, 2025 89.52 0.92 6.93
PTC-Sansar Trust Dec 31, 2025 82.81 0.85 -5.04
Equity-KEC Internationa Dec 31, 2025 80.98 0.84 7.60
Govt. Securities-GSEC2026 Dec 31, 2025 80.09 0.83 -0.07
Equity-Delhivery Dec 31, 2025 79.32 0.82 -5.24
Equity-ICICI Lombard Dec 31, 2025 77.31 0.80 -0.43
Govt. Securities-GSEC2030 Dec 31, 2025 77.89 0.80 -0.53
Infrastructure Investment Trust (InvITs)-Altius Telecom Dec 31, 2025 76.50 0.79 -0.65
NCD-GIC Housing Fin Dec 31, 2025 75.31 0.78 -11.87
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 74.35 0.77 0.00
Equity-Max Healthcare Dec 31, 2025 74.06 0.76 -10.12
Equity-Inventurus Knowl Dec 31, 2025 72.87 0.75 -1.36
Equity-Tata Steel Dec 31, 2025 70.05 0.72 26.77
Equity-Tenneco Clean Dec 31, 2025 64.67 0.67 11.05
Equity-Varun Beverages Dec 31, 2025 59.61 0.62 29.37
Equity-Prestige Estates Dec 31, 2025 58.19 0.60 3.60
Equity-Alkem Lab Dec 31, 2025 57.24 0.59 -3.14
Equity-Multi Comm. Exc. Dec 31, 2025 56.01 0.58 10.55
Equity-Polycab India Dec 31, 2025 56.38 0.58 1.99
Indian Mutual Funds-Tata Corporate Bond Fund (G) Dec 31, 2025 54.89 0.57 0.14
Equity-Power Grid Corpn Dec 31, 2025 53.82 0.56 -45.88
Equity-Mankind Pharma Dec 31, 2025 54.36 0.56 0.00
Equity-Adani Energy Sol Dec 31, 2025 54.24 0.56 3.30
Equity-Dabur India Dec 31, 2025 51.97 0.54 -2.67
NCD-GMR Airports Dec 31, 2025 50.92 0.53 0.02
Govt. Securities-GSEC2034 Dec 31, 2025 51.43 0.53 -0.52
Govt. Securities-Andhra Pradesh 2029 Dec 31, 2025 51.55 0.53 -0.77
NCD-Piramal Finance. Dec 31, 2025 50.07 0.52 -0.19
Govt. Securities-Himachal Pradesh SDL 2028 6.36 Dec 31, 2025 49.91 0.52 -0.07
Govt. Securities-Maharashtra 2032 Dec 31, 2025 50.40 0.52 -0.80
NCD-Poonawalla Fin Dec 31, 2025 50.00 0.52 100.10
Equity-IndusInd Bank Dec 31, 2025 49.33 0.51 0.66
NCD-Jamnagar Utiliti Dec 31, 2025 49.80 0.51 0.00
NCD-Brookfield India Dec 31, 2025 49.90 0.51 0.00
Govt. Securities-Karnataka 2030 Dec 31, 2025 49.51 0.51 -0.69
Govt. Securities-Tamil Nadu 2029 Dec 31, 2025 45.67 0.47 -0.49
PTC-India Universal Trust AL1 Dec 31, 2025 42.43 0.44 -0.83
Equity-Tata Power Co. Dec 31, 2025 41.50 0.43 -2.69
Equity-P I Industries Dec 31, 2025 40.42 0.42 -9.70
Equity-Exide Inds. Dec 31, 2025 38.07 0.39 -3.36
Equity-Vishal Mega Mart Dec 31, 2025 36.25 0.37 0.42
Govt. Securities-GSEC2033 Dec 31, 2025 36.11 0.37 -0.63
Equity-Metropolis Healt Dec 31, 2025 32.70 0.34 -0.11
Equity-HDB FINANC SER Dec 31, 2025 29.32 0.30 -0.22
Equity-UltraTech Cem. Dec 31, 2025 26.28 0.27 1.59
NCD-Bharti Telecom Dec 31, 2025 25.47 0.26 -0.52
Commercial Paper-Kotak Mahindra P Dec 31, 2025 24.31 0.25 0.50
Govt. Securities-Tamil Nadu 2031 Dec 31, 2025 24.44 0.25 -0.71
Commercial Paper-Baha.Chand.Inv. Dec 31, 2025 24.70 0.25 0.64
Equity-PVR Inox Dec 31, 2025 23.33 0.24 -4.93
Govt. Securities-GUJARAT SDL 2028 Dec 31, 2025 21.13 0.22 -0.13
Equity-Grasim Inds Dec 31, 2025 20.30 0.21 3.27
Govt. Securities-ANDHRA PRADESH 2030 Dec 31, 2025 20.27 0.21 -0.78
NCD-Tata Projects Dec 31, 2025 20.26 0.21 -0.49
Govt. Securities-Maharashtra 2030 Dec 31, 2025 15.41 0.16 -0.68
Equity-ICICI AMC Dec 31, 2025 15.02 0.16 0.00
Govt. Securities-Gujarat 2030 Dec 31, 2025 15.03 0.16 -0.70
Equity-Cartrade Tech Dec 31, 2025 13.27 0.14 0.00
PTC-India Universal Trust AL2 Dec 31, 2025 12.40 0.13 -6.43
ZCB-I R F C Dec 31, 2025 13.07 0.13 0.00
Equity-Bharat Electron Dec 31, 2025 11.90 0.12 -2.95
Equity-Kwality Wall`s Dec 31, 2025 7.13 0.07 0.00
NCD-NHPC Ltd Dec 31, 2025 5.04 0.05 -0.34
Govt. Securities-TAMIL NADU 2031 Dec 31, 2025 4.97 0.05 0.00
Govt. Securities-Haryana 2027 Dec 31, 2025 5.15 0.05 -0.40
Govt. Securities-GSEC2026 Dec 31, 2025 5.05 0.05 -0.12
NCD-Muthoot Finance Dec 31, 2025 5.03 0.05 -50.06
NCD-E X I M Bank Dec 31, 2025 2.77 0.03 -0.70
Preference Shares-TVS Motor Co. Dec 31, 2025 1.30 0.01 0.45
Govt. Securities-Maharashtra 2038 Dec 31, 2025 0.44 0.00 -1.84
Equity-HCL Technologies Dec 31, 2025 0.23 0.00 -99.51
Govt. Securities-Karnataka 2035 Dec 31, 2025 0.15 0.00 -1.68
Equity-ACC Dec 31, 2025 0.04 0.00 -6.26
Govt. Securities-UTTAR PRADESH 2035 Dec 31, 2025 0.03 0.00 -1.98
Govt. Securities-GSEC2030 Dec 31, 2025 0.02 0.00 -0.60