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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Bharti Airtel PP Dec 31, 2025 59.68 5.79 0.00
NCD-Vedanta Dec 31, 2025 55.52 5.39 83.19
NCD-Shrem Infra Dec 31, 2025 40.49 3.93 -0.19
NCD-Si Creva Capital Dec 31, 2025 39.84 3.87 99.71
NCD-GMR Airports Dec 31, 2025 35.76 3.47 0.15
Govt. Securities-GSEC2034 Dec 31, 2025 35.31 3.43 -0.44
NCD-SRG Housing Dec 31, 2025 32.92 3.20 -1.71
NCD-Mahaveer Finance Dec 31, 2025 32.28 3.13 -7.89
NCD-Hytone Holdings Dec 31, 2025 31.72 3.08 -0.03
NCD-Jubilant Bevco Dec 31, 2025 26.84 2.61 0.48
NCD-Hinduja Housing Dec 31, 2025 25.65 2.49 -0.63
NCD-A B Real Estate Dec 31, 2025 25.42 2.47 -0.61
NCD-AB Digital Dec 31, 2025 25.07 2.43 -0.36
Commercial Paper-The Bombay Burma Dec 31, 2025 24.31 2.36 0.64
NCD-A P M D C Dec 31, 2025 22.12 2.15 -0.05
NCD-Bamboo Hotel Dec 31, 2025 21.77 2.11 -0.30
NCD-Arman Financial Dec 31, 2025 20.86 2.03 0.00
Equity-HDFC Bank Dec 31, 2025 19.95 1.94 9.44
Equity-ICICI Bank Dec 31, 2025 18.71 1.82 -0.30
Equity-ITC Dec 31, 2025 18.31 1.78 -1.01
Reverse Repo-TREPS Dec 31, 2025 17.50 1.70 0.00
Equity-Hindalco Inds. Dec 31, 2025 17.26 1.68 -4.11
Equity-Jio Financial Dec 31, 2025 15.73 1.53 -0.61
Equity-SBI Dec 31, 2025 15.69 1.52 -5.44
Govt. Securities-GSEC2030 Dec 31, 2025 15.47 1.50 -0.56
Equity-TCS Dec 31, 2025 15.26 1.48 -13.41
NCD-Krazybee Service Dec 31, 2025 13.97 1.36 -13.25
Equity-M & M Dec 31, 2025 12.91 1.25 -6.65
Equity-Eternal Dec 31, 2025 12.74 1.24 -12.00
Equity-Axis Bank Dec 31, 2025 11.98 1.16 -3.98
Net CA & Others-Net CA & Others Dec 31, 2025 11.67 1.13 -42.51
Derivatives-Margin Money for derivative/TR Dec 31, 2025 11.23 1.09 2.00
NCD-Altum Credo Home Dec 31, 2025 11.20 1.09 -0.27
Equity-Kotak Mah. Bank Dec 31, 2025 9.33 0.91 3.61
Cash & Cash Equivalent-Share Application Money Pendin Dec 31, 2025 9.01 0.87 0.00
Equity-Tata Steel Dec 31, 2025 8.42 0.82 -4.07
Equity-Trent Dec 31, 2025 7.49 0.73 10.11
Equity-LIC Housing Fin. Dec 31, 2025 7.34 0.71 -1.74
Equity-Punjab Natl.Bank Dec 31, 2025 7.02 0.68 -0.74
Equity-Adani Ports Dec 31, 2025 6.84 0.66 4.35
Equity-Bandhan Bank Dec 31, 2025 6.82 0.66 121.18
NCD-Aditya Birla Hsg Dec 31, 2025 6.44 0.63 -0.52
Equity-Indus Towers Dec 31, 2025 6.12 0.59 -1.32
Equity-Crompton Gr. Con Dec 31, 2025 5.68 0.55 17.65
Equity-JSW Steel Dec 31, 2025 5.58 0.54 13.13
NCD-Indostar Capital Dec 31, 2025 5.04 0.49 -0.12
Equity-Container Corpn. Dec 31, 2025 4.99 0.48 -44.26
Govt. Securities-GSEC2035 Dec 31, 2025 4.91 0.48 -0.40
Equity-Reliance Industr Dec 31, 2025 4.63 0.45 -67.52
Equity-Maruti Suzuki Dec 31, 2025 4.51 0.44 28.88
Equity-UltraTech Cem. Dec 31, 2025 4.24 0.41 55.62
Equity-Glenmark Pharma. Dec 31, 2025 4.05 0.39 4.57
Equity-Multi Comm. Exc. Dec 31, 2025 3.90 0.38 -47.54
Equity-Tata Motors PVeh Dec 31, 2025 3.79 0.37 -16.47
NCD-Mahindra Rural Dec 31, 2025 3.75 0.36 -0.93
Equity-Larsen & Toubro Dec 31, 2025 3.57 0.35 -50.81
Equity-Adani Enterp. PP Dec 31, 2025 3.56 0.35 0.00
Equity-Aurobindo Pharma Dec 31, 2025 3.45 0.33 -7.07
Equity-Aditya Birla Cap Dec 31, 2025 3.44 0.33 34.65
Equity-Godrej Propert. Dec 31, 2025 3.42 0.33 117.66
Equity-DLF Dec 31, 2025 3.40 0.33 -5.00
Equity-S A I L Dec 31, 2025 3.39 0.33 122.45
Equity-Hind.Aeronautics Dec 31, 2025 3.36 0.33 20.18
Equity-NHPC Ltd Dec 31, 2025 3.35 0.32 2,171.76
Equity-PNB Housing Dec 31, 2025 3.28 0.32 5.10
Equity-Indian Hotels Co Dec 31, 2025 3.25 0.32 24.79
Equity-Samvardh. Mothe. Dec 31, 2025 3.25 0.32 3.12
Equity-Power Fin.Corpn. Dec 31, 2025 3.23 0.31 -2.01
Equity-Titan Company Dec 31, 2025 3.12 0.30 -17.06
Equity-Max Healthcare Dec 31, 2025 2.74 0.27 0.00
Equity-Mazagon Dock Dec 31, 2025 2.74 0.27 265.08
Equity-Bharat Electron Dec 31, 2025 2.62 0.25 3.82
NCD-Earlysalary Serv Dec 31, 2025 2.57 0.25 -66.07
NCD-Birla Corpn. Dec 31, 2025 2.22 0.22 -0.25
Equity-Marico Dec 31, 2025 2.16 0.21 -38.76
Equity-Adani Energy Sol Dec 31, 2025 2.08 0.20 3.30
Equity-Bank of Baroda Dec 31, 2025 2.08 0.20 -18.32
Commercial Paper-Navi Finserv Dec 31, 2025 1.98 0.19 0.82
Equity-Adani Green Dec 31, 2025 1.77 0.17 -3.16
Equity-Sammaan Capital Dec 31, 2025 1.75 0.17 -8.55
Equity-Nestle India Dec 31, 2025 1.67 0.16 2.13
Equity-Yes Bank Dec 31, 2025 1.61 0.16 -5.80
Equity-RBL Bank Dec 31, 2025 1.60 0.16 1.09
Equity-Britannia Inds. Dec 31, 2025 1.51 0.15 3.17
Equity-Tata Consumer Dec 31, 2025 1.51 0.15 -22.05
Equity-Biocon Dec 31, 2025 1.48 0.14 -12.75
Equity-Grasim Inds Dec 31, 2025 1.41 0.14 -1.65
Equity-NBCC Dec 31, 2025 1.35 0.13 4.36
Equity-Laurus Labs Dec 31, 2025 1.32 0.13 7.43
Equity-Lodha Developers Dec 31, 2025 1.24 0.12 380.72
Equity-Kalyan Jewellers Dec 31, 2025 0.97 0.09 0.00
Equity-HDFC AMC Dec 31, 2025 0.96 0.09 0.00
Equity-IDFC First Bank Dec 31, 2025 0.95 0.09 -89.58
Equity-CG Power & Ind Dec 31, 2025 0.88 0.09 -3.72
Equity-Power Grid Corpn Dec 31, 2025 0.85 0.08 -1.97
Equity-Coforge Dec 31, 2025 0.81 0.08 0.00
Equity-Prestige Estates Dec 31, 2025 0.79 0.08 -4.93
Equity-Stylam Industrie Dec 31, 2025 0.78 0.08 0.00
Equity-REC Ltd Dec 31, 2025 0.75 0.07 -60.73
Equity-Exide Inds. Dec 31, 2025 0.65 0.06 -30.97
Equity-Bajaj Finance Dec 31, 2025 0.59 0.06 -79.98
Equity-GMR Airports Dec 31, 2025 0.58 0.06 -3.67
Equity-Varun Beverages Dec 31, 2025 0.55 0.05 -61.50
Equity-APL Apollo Tubes Dec 31, 2025 0.54 0.05 11.34
Equity-Ambuja Cements Dec 31, 2025 0.47 0.05 1.10
Equity-Bosch Dec 31, 2025 0.45 0.04 -0.20
Equity-Dabur India Dec 31, 2025 0.44 0.04 36.27
Equity-Bharti Airtel Dec 31, 2025 0.40 0.04 0.20
Equity-TVS Motor Co. Dec 31, 2025 0.39 0.04 -68.40
Equity-Polycab India Dec 31, 2025 0.38 0.04 2.01
Equity-Bank of India Dec 31, 2025 0.37 0.04 -62.40
Equity-Pidilite Inds. Dec 31, 2025 0.37 0.04 0.00
Equity-Cholaman.Inv.&Fn Dec 31, 2025 0.32 0.03 0.00
Equity-Solar Industries Dec 31, 2025 0.31 0.03 -7.69
Equity-Bharat Forge Dec 31, 2025 0.29 0.03 0.00
Equity-Oracle Fin.Serv. Dec 31, 2025 0.29 0.03 0.00
Equity-O N G C Dec 31, 2025 0.27 0.03 -1.21
Equity-Apollo Hospitals Dec 31, 2025 0.26 0.03 -4.00
Equity-HDFC Life Insur. Dec 31, 2025 0.25 0.02 -1.86
Equity-ICICI Pru Life Dec 31, 2025 0.25 0.02 7.85
Equity-Mphasis Dec 31, 2025 0.23 0.02 -0.69
Equity-SBI Life Insuran Dec 31, 2025 0.23 0.02 0.00
Equity-NMDC Dec 31, 2025 0.22 0.02 -77.49
Equity-Jindal Steel Dec 31, 2025 0.20 0.02 0.92
Equity-BSE Dec 31, 2025 0.20 0.02 -9.32
Equity-Manappuram Fin. Dec 31, 2025 0.19 0.02 8.25
Equity-IndusInd Bank Dec 31, 2025 0.18 0.02 -98.30
Equity-Hind. Unilever Dec 31, 2025 0.14 0.01 -95.42
Equity-Sun Pharma.Inds. Dec 31, 2025 0.12 0.01 0.00
Equity-I O C L Dec 31, 2025 0.08 0.01 0.00
Equity-B H E L Dec 31, 2025 0.08 0.01 -1.05
Equity-Dalmia BharatLtd Dec 31, 2025 0.07 0.01 6.13
Equity-Phoenix Mills Dec 31, 2025 0.06 0.01 6.74
Equity-Cams Services Dec 31, 2025 0.06 0.01 -4.30
Equity-Tata Power Co. Dec 31, 2025 0.06 0.01 -2.83
Equity-Petronet LNG Dec 31, 2025 0.05 0.01 -63.88
Equity-Tata Elxsi Dec 31, 2025 0.05 0.01 0.00
Equity-Bajaj Finserv Dec 31, 2025 0.05 0.01 -99.11
Equity-Info Edg.(India) Dec 31, 2025 0.05 0.00 0.00
Equity-Morganite Crucib Dec 31, 2025 0.00 0.00 0.00