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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-P I Industries Dec 31, 2025 21.92 0.46 -4.64
Equity-Apollo Hospitals Dec 31, 2025 32.01 0.67 12.03
Equity-B P C L Dec 31, 2025 35.52 0.74 6.93
Equity-Kotak Mah. Bank Dec 31, 2025 79.94 1.66 3.61
Equity-SBI Dec 31, 2025 129.21 2.69 0.33
Equity-Reliance Industr Dec 31, 2025 203.66 4.24 0.18
Equity-Exide Inds. Dec 31, 2025 19.23 0.40 -3.36
Equity-Vedanta Dec 31, 2025 27.20 0.57 0.00
Equity-Tata Motors PVeh Dec 31, 2025 48.20 1.00 0.00
Equity-Tata Steel Dec 31, 2025 52.20 1.09 0.00
Equity-Ambuja Cements Dec 31, 2025 36.93 0.77 1.12
Equity-Hero Motocorp Dec 31, 2025 54.13 1.13 -6.53
Equity-Hind. Unilever Dec 31, 2025 18.62 0.39 -6.11
Equity-ITC Dec 31, 2025 31.54 0.66 -0.31
Equity-Cummins India Dec 31, 2025 48.61 1.01 -1.00
Equity-Larsen & Toubro Dec 31, 2025 70.43 1.47 0.34
Equity-The Ramco Cement Dec 31, 2025 29.50 0.61 1.84
Equity-M & M Dec 31, 2025 58.23 1.21 -1.28
Equity-Max Financial Dec 31, 2025 13.37 0.28 -1.78
Equity-Infosys Dec 31, 2025 59.15 1.23 -4.84
Equity-Federal Bank Dec 31, 2025 75.73 1.58 3.56
Equity-Bajaj Finance Dec 31, 2025 34.78 0.72 -4.89
Equity-Sun Pharma.Inds. Dec 31, 2025 26.66 0.55 -6.11
Equity-NTPC Dec 31, 2025 37.57 0.78 0.95
Equity-Paradeep Phosph. Dec 31, 2025 29.78 0.62 3.86
Equity-TCS Dec 31, 2025 39.57 0.82 2.19
Equity-ICICI Bank Dec 31, 2025 167.32 3.48 -3.30
Equity-Power Grid Corpn Dec 31, 2025 39.69 0.83 -1.98
Equity-Bank of Baroda Dec 31, 2025 37.43 0.78 2.11
Certificate of Deposits-Canara Bank Dec 31, 2025 49.73 1.04 0.52
Equity-IndusInd Bank Dec 31, 2025 51.69 1.08 0.66
Equity-Afcons Infrastr. Dec 31, 2025 41.50 0.86 -4.26
Equity-Axis Bank Dec 31, 2025 120.99 2.52 -0.80
Equity-Five-Star Bus.Fi Dec 31, 2025 15.84 0.33 -7.71
Equity-HDFC Bank Dec 31, 2025 198.10 4.12 -1.63
NCD-HDFC Bank Dec 31, 2025 5.12 0.11 -0.74
Equity-HCL Technologies Dec 31, 2025 22.09 0.46 -0.06
Equity-RBL Bank Dec 31, 2025 47.78 0.99 1.09
Equity-Wockhardt Dec 31, 2025 28.19 0.59 17.10
Equity-Physicswallah Dec 31, 2025 36.26 0.75 6.34
Equity-Wework India Dec 31, 2025 16.80 0.35 1.05
Equity-H.G. Infra Engg. Dec 31, 2025 12.03 0.25 -12.87
Equity-Pine Labs Dec 31, 2025 32.49 0.68 -4.18
Equity-Le Travenues Dec 31, 2025 41.12 0.86 -4.48
Equity-Dr Agarwal`s Hea Dec 31, 2025 54.55 1.14 -4.76
Equity-Aster DM Health. Dec 31, 2025 39.35 0.82 -7.30
Equity-Brigade Enterpr. Dec 31, 2025 20.10 0.42 -1.13
Equity-Niva Bupa Health Dec 31, 2025 54.88 1.14 1.43
Equity-Tata Capital Dec 31, 2025 36.71 0.76 4.25
Equity-R R Kabel Dec 31, 2025 17.08 0.36 3.52
Equity-Indus Towers Dec 31, 2025 41.17 0.86 4.41
Equity-Adani Energy Sol Dec 31, 2025 23.72 0.49 3.30
Equity-Dr Lal Pathlabs Dec 31, 2025 39.72 0.83 26.32
Equity-PB Fintech. Dec 31, 2025 40.46 0.84 0.37
Equity-INDIA SHELTE FIN Dec 31, 2025 22.83 0.48 -8.72
Equity-Tega Inds. Dec 31, 2025 35.40 0.74 0.78
Equity-Gravita India Dec 31, 2025 18.58 0.39 1.89
Equity-UltraTech Cem. Dec 31, 2025 47.49 0.99 1.59
Equity-Bajaj Finserv Dec 31, 2025 20.81 0.43 -2.58
Equity-Adani Ports Dec 31, 2025 54.29 1.13 -3.11
Equity-Bharti Airtel Dec 31, 2025 150.67 3.14 0.19
Equity-Godrej Propert. Dec 31, 2025 36.08 0.75 -5.21
Equity-HDFC Life Insur. Dec 31, 2025 32.14 0.67 -1.89
Equity-ICICI Lombard Dec 31, 2025 33.94 0.71 20.46
Equity-Tech Mahindra Dec 31, 2025 31.50 0.66 4.85
NCD-GMR Airports Dec 31, 2025 35.65 0.74 0.02
NCD-REC Ltd Dec 31, 2025 25.33 0.53 -1.10
Equity-KEC Internationa Dec 31, 2025 38.62 0.80 7.60
Equity-Jindal Steel Dec 31, 2025 36.88 0.77 253.15
Reverse Repo-Reverse Repo Dec 31, 2025 766.97 15.96 -9.79
Govt. Securities-GSEC2034 Dec 31, 2025 30.27 0.63 -0.44
Govt. Securities-Maharashtra 2036 Dec 31, 2025 4.57 0.10 -1.37
Govt. Securities-UTTAR PRADESH 2039 Dec 31, 2025 3.30 0.07 0.00
Govt. Securities-Maharashtra 2037 Dec 31, 2025 114.21 2.38 -1.64
Govt. Securities-GSEC2035 Dec 31, 2025 14.39 0.30 -0.40
Govt. Securities-GSEC2033 Dec 31, 2025 20.71 0.43 -0.61
Govt. Securities-West Bengal 2043 Dec 31, 2025 3.96 0.08 -1.22
Govt. Securities-Maharashtra 2035 Dec 31, 2025 1.71 0.04 -1.84
Govt. Securities-GSEC2037 Dec 31, 2025 5.61 0.12 -0.18
Indian Mutual Funds-Tata Treasury Advantage Fund ( Dec 31, 2025 30.23 0.63 0.39
NCD-Bharti Telecom Dec 31, 2025 50.81 1.06 94.88
Govt. Securities-GSEC2030 Dec 31, 2025 0.78 0.02 -0.28
Commodity-GOLD (1 KG-1000 GMS) Commodity Dec 31, 2025 440.20 9.16 52.79
Govt. Securities-GSEC2026 Dec 31, 2025 25.01 0.52 0.01
Reverse Repo-TREPS Dec 31, 2025 96.00 2.00 0.00
Govt. Securities-GSEC2033 Dec 31, 2025 20.64 0.43 -0.63
Govt. Securities-GSEC2026 Dec 31, 2025 18.08 0.38 -0.13
Govt. Securities-Maharashtra 2035 Dec 31, 2025 1.09 0.02 -1.73
Net CA & Others-Net CA & Others Dec 31, 2025 -648.05 -13.56 0.00
NCD-E X I M Bank Dec 31, 2025 25.37 0.53 -0.55
Govt. Securities-TAMIL NADU 2034 Dec 31, 2025 8.80 0.18 -1.14
Equity-Kwality Wall`s Dec 31, 2025 0.99 0.02 0.00
Govt. Securities-GSEC2034 Dec 31, 2025 51.43 1.07 -0.52
Govt. Securities-GSEC2031 Dec 31, 2025 13.75 0.29 -0.41
Commodity-Copper (2500 KGS) Commodity Dec 31, 2025 33.43 0.70 -78.79
Commodity-SILVER 30 KG Commodity Dec 31, 2025 141.42 2.94 169.40
Govt. Securities-Maharashtra 2036 Dec 31, 2025 1.56 0.03 -1.26
Commodity-SILVER MINI (5 KGS) Commodity Dec 31, 2025 261.65 5.45 -28.95