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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 13.86 0.31 -4.64
Equity-Titan Company Dec 31, 2025 11.55 0.26 0.00
Equity-Cholaman.Inv.&Fn Dec 31, 2025 23.21 0.51 -1.95
Equity-Timken India Dec 31, 2025 13.58 0.30 -4.80
Equity-Kajaria Ceramics Dec 31, 2025 16.22 0.36 -9.25
Equity-B P C L Dec 31, 2025 19.91 0.44 6.93
Equity-Bharat Electron Dec 31, 2025 12.33 0.27 -2.95
Equity-SBI Dec 31, 2025 24.06 0.53 0.33
Equity-Reliance Industr Dec 31, 2025 79.57 1.76 0.19
Equity-Cipla Dec 31, 2025 10.25 0.23 -1.31
Equity-Shree Cement Dec 31, 2025 32.05 0.71 0.66
Equity-Eicher Motors Dec 31, 2025 20.00 0.44 3.67
Equity-Tata Consumer Dec 31, 2025 20.45 0.45 1.67
Equity-Tata Steel Dec 31, 2025 48.79 1.08 7.22
Equity-Nestle India Dec 31, 2025 27.90 0.62 2.13
Equity-Hero Motocorp Dec 31, 2025 18.83 0.42 -6.54
Equity-Trent Dec 31, 2025 4.11 0.09 0.67
Equity-Larsen & Toubro Dec 31, 2025 29.10 0.64 0.34
Equity-Asian Paints Dec 31, 2025 14.70 0.32 38.27
Equity-Havells India Dec 31, 2025 23.15 0.51 -1.18
Equity-Infosys Dec 31, 2025 92.35 2.04 -3.03
Equity-Samvardh. Mothe. Dec 31, 2025 16.96 0.37 3.12
NCD-LIC Housing Fin. Dec 31, 2025 25.39 0.56 -0.52
NCD-Bajaj Finance Dec 31, 2025 99.86 2.21 -0.34
Equity-Bajaj Finance Dec 31, 2025 68.88 1.52 -4.89
NCD-NTPC Dec 31, 2025 25.40 0.56 -0.72
Equity-NTPC Dec 31, 2025 18.01 0.40 0.95
NCD-Power Fin.Corpn. Dec 31, 2025 101.19 2.24 -0.96
Equity-TCS Dec 31, 2025 18.50 0.41 17.82
Equity-ICICI Bank Dec 31, 2025 140.92 3.11 -3.31
Equity-Power Grid Corpn Dec 31, 2025 13.64 0.30 -1.98
Equity-Maruti Suzuki Dec 31, 2025 61.72 1.36 12.63
Equity-Phoenix Mills Dec 31, 2025 33.96 0.75 6.72
Equity-Axis Bank Dec 31, 2025 63.57 1.40 -0.80
Equity-HDFC Bank Dec 31, 2025 173.97 3.84 -1.63
NCD-HDFC Bank Dec 31, 2025 103.32 2.28 -0.72
NCD-Poonawalla Fin Dec 31, 2025 24.93 0.55 -0.14
Equity-Tips Music Dec 31, 2025 6.23 0.14 -0.15
Infrastructure Investment Trust (InvITs)-Roadstar Infra Dec 31, 2025 2.43 0.05 1.17
Equity-Tata Motors Dec 31, 2025 0.07 0.00 17.97
Equity-Swiggy Dec 31, 2025 18.31 0.40 2.10
Equity-Aster DM Health. Dec 31, 2025 28.00 0.62 -7.30
Equity-Oberoi Realty Dec 31, 2025 15.01 0.33 1.42
Equity-Crompton Gr. Con Dec 31, 2025 19.41 0.43 -4.94
Equity-Tata Capital Dec 31, 2025 7.37 0.16 4.25
Equity-Gujarat Gas Dec 31, 2025 10.26 0.23 4.05
Equity-Endurance Tech. Dec 31, 2025 19.38 0.43 -2.03
Equity-United Foodbrand Dec 31, 2025 3.98 0.09 14.28
NCD-Aditya Birla Cap Dec 31, 2025 25.31 0.56 -0.31
Equity-Avenue Super. Dec 31, 2025 26.66 0.59 -5.36
Equity-Tube Investments Dec 31, 2025 21.86 0.48 -6.12
Equity-Dr Lal Pathlabs Dec 31, 2025 14.13 0.31 451.84
Equity-PB Fintech. Dec 31, 2025 13.29 0.29 0.37
Equity-Global Health Dec 31, 2025 12.46 0.28 -4.78
Equity-Eternal Ltd Dec 31, 2025 14.74 0.33 -7.35
Equity-Coforge Dec 31, 2025 16.96 0.37 -12.87
NCD-Yes Bank Dec 31, 2025 0.00 0.00 0.00
Equity-Marico Dec 31, 2025 5.36 0.12 0.00
Equity-Bharti Airtel Dec 31, 2025 87.83 1.94 0.19
Equity-Godrej Consumer Dec 31, 2025 25.16 0.56 -6.88
Equity-HDFC Life Insur. Dec 31, 2025 24.61 0.54 -1.76
Equity-Syngene Intl. Dec 31, 2025 18.75 0.41 0.42
NCD-I R F C Dec 31, 2025 126.60 2.80 -0.85
Equity-ICICI Lombard Dec 31, 2025 30.06 0.66 -0.43
Equity-Tech Mahindra Dec 31, 2025 39.20 0.87 4.85
Equity-Metro Brands Dec 31, 2025 20.73 0.46 3.12
Equity-Polycab India Dec 31, 2025 27.17 0.60 1.99
Equity-Ajanta Pharma Dec 31, 2025 32.66 0.72 8.13
NCD-REC Ltd Dec 31, 2025 49.74 1.10 -0.21
Equity-LTIMindtree Dec 31, 2025 29.59 0.65 -0.54
Equity-Astral Dec 31, 2025 14.90 0.33 -3.63
Equity-Jubilant Food. Dec 31, 2025 33.32 0.74 -7.13
Govt. Securities-MAHARASHTRA 2048 7.13 Dec 31, 2025 47.83 1.06 -1.45
PTC-India Universal Trust AL1 - Se Dec 31, 2025 6.32 0.14 -16.61
Govt. Securities-Rajasthan 2035 7.32 Dec 31, 2025 81.10 1.79 -2.24
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 84.27 1.86 -0.70
Equity-Hanuman Tea Dec 31, 2025 0.00 0.00 0.00
Govt. Securities-GSEC2035 Dec 31, 2025 176.61 3.90 -22.05
NCD-S I D B I Dec 31, 2025 75.88 1.68 -0.79
Govt. Securities-Andhra Pradesh 2036 7.27 Dec 31, 2025 49.48 1.09 -1.31
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 291.31 6.44 -0.62
Govt. Securities-ANDHRA PRADESH 2037 Dec 31, 2025 24.26 0.54 0.00
Govt. Securities-GSEC2037 Dec 31, 2025 117.86 2.60 -0.18
PTC-Shivshakti Securitisation Trus Dec 31, 2025 33.11 0.73 -1.14
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 73.86 1.63 -0.58
Govt. Securities-Gsec2039 Dec 31, 2025 55.02 1.22 0.14
Equity-Willard Storage Dec 31, 2025 0.00 0.00 0.00
NCD-Godrej Seeds & G Dec 31, 2025 25.07 0.56 -0.30
Govt. Securities-Rajasthan 2035 7.23 Dec 31, 2025 24.57 0.54 -2.26
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Dec 31, 2025 4.47 0.10 -0.71
NCD-N A B A R D Dec 31, 2025 25.49 0.56 -0.76
NCD-Axis Finance Dec 31, 2025 24.99 0.55 -0.39
Net CA & Others-Net CA & Others Dec 31, 2025 235.29 5.20 93.86
Govt. Securities-Telangana 2042 7.46 Dec 31, 2025 24.80 0.55 -1.05
Govt. Securities-MAHARASHTRA 2040 Dec 31, 2025 0.69 0.02 -1.07
Govt. Securities-ANDHRA PRADESH 2034 6.96 Dec 31, 2025 24.39 0.54 -1.29
Fixed Deposits-C C I Dec 31, 2025 2.63 0.06 0.00
Govt. Securities-TAMIL NADU 2034 Dec 31, 2025 0.45 0.01 -94.39
Govt. Securities-ANDHRA PRADESH 2036 Dec 31, 2025 47.91 1.06 -1.25
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Dec 31, 2025 4.62 0.10 0.42
Govt. Securities-MAHARASHTRA 2047 7.12 Dec 31, 2025 95.58 2.11 -1.48
Govt. Securities-ANDHRA PRADESH 2035 Dec 31, 2025 2.37 0.05 -1.98
Govt. Securities-TAMIL NADU 2035 7.26 Dec 31, 2025 1.49 0.03 -87.21
NCD-Pirmal Finance Dec 31, 2025 17.88 0.40 0.73
Govt. Securities-GSEC2034 Dec 31, 2025 108.00 2.39 -0.52
PTC-INDIA UNIVERSAL TRUST AL1 - SE Dec 31, 2025 20.59 0.45 -1.67
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 124.66 2.75 0.59
Govt. Securities-GSEC2030 Dec 31, 2025 171.35 3.79 -0.53
Govt. Securities-Haryana 2040 7.41 Dec 31, 2025 8.66 0.19 -1.34
Govt. Securities-Chhattisgarh 2037 Dec 31, 2025 24.73 0.55 -1.44