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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 399.25 5.91 -1.63
Equity-ICICI Bank Dec 31, 2025 297.94 4.41 -3.31
Equity-Infosys Dec 31, 2025 269.37 3.99 -0.16
Equity-Reliance Industr Dec 31, 2025 222.78 3.30 0.19
Equity-ITC Dec 31, 2025 197.67 2.93 -0.31
Net CA & Others-Net CA & Others Dec 31, 2025 191.17 2.83 79.96
Equity-Vedanta Dec 31, 2025 154.76 2.29 9.97
Equity-Larsen & Toubro Dec 31, 2025 152.85 2.26 0.34
Equity-Wipro Dec 31, 2025 148.51 2.20 9.39
Govt. Securities-GSEC2030 Dec 31, 2025 124.62 1.84 -0.53
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 124.66 1.84 0.59
Equity-Indus Towers Dec 31, 2025 121.47 1.80 4.41
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 121.38 1.80 -0.62
Equity-M & M Dec 31, 2025 111.09 1.64 -1.28
Equity-SBI Dec 31, 2025 110.13 1.63 0.33
Equity-Shriram Finance Dec 31, 2025 107.00 1.58 10.78
Equity-Maruti Suzuki Dec 31, 2025 103.98 1.54 -12.64
Equity-HCL Technologies Dec 31, 2025 104.12 1.54 -0.06
NCD-I R F C Dec 31, 2025 100.90 1.50 -0.85
Equity-Power Grid Corpn Dec 31, 2025 100.49 1.49 2.69
Govt. Securities-GSEC2037 Dec 31, 2025 81.99 1.21 -0.18
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 80.21 1.19 -0.58
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 79.31 1.17 -0.70
Equity-B P C L Dec 31, 2025 77.61 1.15 6.93
Equity-Bharti Airtel Dec 31, 2025 77.13 1.14 0.19
NCD-S I D B I Dec 31, 2025 75.88 1.12 -0.79
Equity-Interglobe Aviat Dec 31, 2025 68.83 1.02 -38.67
Equity-NIIT Learning Dec 31, 2025 65.51 0.97 0.03
Equity-Aurobindo Pharma Dec 31, 2025 63.24 0.94 -3.56
Equity-Grasim Inds Dec 31, 2025 62.87 0.93 3.27
Equity-Ajanta Pharma Dec 31, 2025 60.18 0.89 8.13
Equity-Aditya Birla Cap Dec 31, 2025 57.60 0.85 -8.09
Equity-Life Insurance Dec 31, 2025 56.96 0.84 5.23
Equity-Sundaram Finance Dec 31, 2025 54.97 0.81 11.72
Govt. Securities-Gsec2039 Dec 31, 2025 55.02 0.81 0.14
Equity-Glenmark Pharma. Dec 31, 2025 54.83 0.81 4.57
Equity-Emami Dec 31, 2025 54.91 0.81 12.03
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 53.78 0.80 2.45
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 31, 2025 52.53 0.78 -0.96
Equity-GE Shipping Co Dec 31, 2025 51.80 0.77 -10.48
Equity-Federal Bank Dec 31, 2025 51.98 0.77 -16.76
NCD-HDFC Bank Dec 31, 2025 51.66 0.76 -0.72
Equity-Caplin Point Lab Dec 31, 2025 50.98 0.75 -0.27
NCD-Power Fin.Corpn. Dec 31, 2025 51.07 0.75 -1.00
Equity-Max Financial Dec 31, 2025 50.33 0.74 -1.78
Equity-Coal India Dec 31, 2025 49.91 0.74 6.07
NCD-Bajaj Finance Dec 31, 2025 49.89 0.74 -0.37
Equity-IndusInd Bank Dec 31, 2025 49.58 0.73 0.66
Govt. Securities-GSEC2035 Dec 31, 2025 49.06 0.73 -33.60
Equity-Nippon Life Ind. Dec 31, 2025 48.99 0.72 0.46
Equity-G R Infraproject Dec 31, 2025 47.82 0.71 2.74
Govt. Securities-MAHARASHTRA 2047 7.12 Dec 31, 2025 47.79 0.71 -1.48
Govt. Securities-ANDHRA PRADESH 2036 Dec 31, 2025 47.91 0.71 -1.25
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 48.28 0.71 6.65
Equity-Phoenix Mills Dec 31, 2025 47.51 0.70 6.72
Equity-Hero Motocorp Dec 31, 2025 46.46 0.69 -21.22
Equity-Crompton Gr. Con Dec 31, 2025 46.77 0.69 31.83
Equity-Oil India Dec 31, 2025 46.11 0.68 14.18
NCD-Aditya Birla Cap Dec 31, 2025 45.01 0.67 -0.27
Equity-JK Paper Dec 31, 2025 43.74 0.65 -2.28
Equity-Bharti Airtel PP Dec 31, 2025 41.23 0.61 6.24
Equity-Petronet LNG Dec 31, 2025 40.40 0.60 28.01
NCD-Axis Finance Dec 31, 2025 40.29 0.60 -0.39
Equity-Marksans Pharma Dec 31, 2025 38.94 0.58 -4.08
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Dec 31, 2025 39.32 0.58 10.28
Equity-Mahindra Holiday Dec 31, 2025 38.07 0.56 -1.31
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 38.13 0.56 -4.77
Equity-Motil.Oswal.Fin. Dec 31, 2025 37.38 0.55 -10.81
Equity-GHCL Dec 31, 2025 35.64 0.53 -7.60
Equity-Indian Bank Dec 31, 2025 32.41 0.48 -3.79
Govt. Securities-MAHARASHTRA 2037 Dec 31, 2025 32.24 0.48 -1.65
Equity-Indo Count Inds. Dec 31, 2025 31.46 0.47 -12.93
Equity-Indiamart Inter. Dec 31, 2025 31.91 0.47 12.23
Equity-Tips Music Dec 31, 2025 31.52 0.47 3.89
Equity-Bajaj Auto Dec 31, 2025 31.00 0.46 -24.13
Equity-Mphasis Dec 31, 2025 30.35 0.45 -0.72
Equity-Raymond Lifestyl Dec 31, 2025 30.56 0.45 -6.71
Equity-DCM Shriram Dec 31, 2025 29.61 0.44 3.50
Equity-UPL Dec 31, 2025 28.43 0.42 4.81
Equity-S P Apparels Dec 31, 2025 27.44 0.41 -10.28
Equity-Colgate-Palmoliv Dec 31, 2025 26.71 0.40 -4.28
Equity-Tata Motors Dec 31, 2025 26.75 0.40 210.93
NCD-LIC Housing Fin. Dec 31, 2025 25.39 0.38 -0.52
Equity-ICICI Pru Life Dec 31, 2025 25.57 0.38 8.75
NCD-N A B A R D Dec 31, 2025 25.49 0.38 -0.76
NCD-Poonawalla Fin Dec 31, 2025 24.93 0.37 -0.14
Govt. Securities-Telangana 2042 7.46 Dec 31, 2025 24.80 0.37 -1.05
Govt. Securities-Rajasthan 2035 7.32 Dec 31, 2025 24.73 0.37 -2.24
Govt. Securities-Chhattisgarh 2037 Dec 31, 2025 24.73 0.37 -1.44
NCD-Aditya Birla Hsg Dec 31, 2025 25.33 0.37 -0.31
NCD-Jio Credit Dec 31, 2025 24.97 0.37 -0.39
NCD-E X I M Bank Dec 31, 2025 25.18 0.37 -0.91
Govt. Securities-MAHARASHTRA 2040 Dec 31, 2025 24.15 0.36 -1.09
Govt. Securities-Rajasthan 2035 7.23 Dec 31, 2025 24.57 0.36 -2.26
Govt. Securities-ANDHRA PRADESH 2034 6.96 Dec 31, 2025 24.39 0.36 -1.29
Govt. Securities-Tamil Nadu 2035 6.82 Dec 31, 2025 24.03 0.36 -1.86
Govt. Securities-MAHARASHTRA 2048 7.13 Dec 31, 2025 23.92 0.35 -1.45
Equity-Rossari Biotech Dec 31, 2025 21.07 0.31 -3.00
Equity-Shivalik Bimetal Dec 31, 2025 20.56 0.30 9.04
PTC-INDIA UNIVERSAL TRUST AL1 - SE Dec 31, 2025 20.59 0.30 -1.67
Equity-Biocon Dec 31, 2025 20.12 0.30 -1.12
Govt. Securities-Haryana 2040 7.41 Dec 31, 2025 8.66 0.13 -1.34
Fixed Deposits-Axis Bank Dec 31, 2025 8.00 0.12 0.00
Govt. Securities-TAMIL NADU 2034 Dec 31, 2025 7.97 0.12 -1.13
NCD-Pirmal Finance Dec 31, 2025 8.00 0.12 0.73
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Dec 31, 2025 2.57 0.04 -0.71
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Dec 31, 2025 2.62 0.04 0.42
Fixed Deposits-C C I Dec 31, 2025 1.90 0.03 0.00
Govt. Securities-KERALA 2043 Dec 31, 2025 2.35 0.03 -1.58
Govt. Securities-GSEC2027 Dec 31, 2025 0.69 0.01 0.59
Govt. Securities-MAHARASHTRA 2040 Dec 31, 2025 0.69 0.01 -1.07
Govt. Securities-Rajasthan 2039 Dec 31, 2025 0.02 0.00 -1.32
NCD-Yes Bank Dec 31, 2025 0.00 0.00 0.00