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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-HDFC Bank Dec 31, 2025 102.74 6.03 -0.74
Govt. Securities-GSEC2034 Dec 31, 2025 92.82 5.45 -0.44
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 91.21 5.36 -0.70
Net CA & Others-Net CA & Others Dec 31, 2025 76.78 4.51 83.73
NCD-I O C L Dec 31, 2025 76.21 4.47 -0.63
NCD-N A B A R D Dec 31, 2025 75.98 4.46 -0.79
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 74.09 4.35 0.00
NCD-LIC Housing Fin. Dec 31, 2025 50.79 2.98 -0.82
NCD-S I D B I Dec 31, 2025 50.58 2.97 -0.79
PTC-Siddhivinayak Securitisation T Dec 31, 2025 50.23 2.95 -1.02
Govt. Securities-GSEC2064 Dec 31, 2025 49.85 2.93 0.60
NCD-Bajaj Finance Dec 31, 2025 49.97 2.93 -0.32
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 49.86 2.93 101.18
Govt. Securities-Andhra Pradesh 2036 7.27 Dec 31, 2025 49.48 2.91 -1.31
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 48.55 2.85 -0.62
Equity-HDFC Bank Dec 31, 2025 39.65 2.33 -1.63
Govt. Securities-GSEC2030 Dec 31, 2025 25.96 1.52 -0.53
NCD-Power Fin.Corpn. Dec 31, 2025 25.67 1.51 -1.03
Govt. Securities-GSEC2037 Dec 31, 2025 25.62 1.50 -0.18
NCD-E X I M Bank Dec 31, 2025 25.18 1.48 -0.91
NCD-Axis Finance Dec 31, 2025 24.99 1.47 -0.39
PTC-Shivshakti Securitisation Trus Dec 31, 2025 25.08 1.47 -1.14
Govt. Securities-MAHARASHTRA 2036 7.20 Dec 31, 2025 24.66 1.45 -1.43
Govt. Securities-Haryana 2040 7.41 Dec 31, 2025 24.73 1.45 -1.34
Equity-ICICI Bank Dec 31, 2025 24.17 1.42 -3.31
Govt. Securities-ANDHRA PRADESH 2037 Dec 31, 2025 24.26 1.42 0.00
Govt. Securities-Tamil Nadu 2035 6.80 Dec 31, 2025 24.00 1.41 -1.85
Govt. Securities-Bihar 2035 6.90 Dec 31, 2025 23.88 1.40 -2.59
Equity-Bharti Airtel Dec 31, 2025 19.48 1.14 0.19
Equity-Infosys Dec 31, 2025 17.77 1.04 -5.08
Equity-Axis Bank Dec 31, 2025 17.01 1.00 -5.06
Equity-Kotak Mah. Bank Dec 31, 2025 15.85 0.93 -0.53
Equity-SBI Dec 31, 2025 15.22 0.89 -2.81
Equity-M & M Dec 31, 2025 12.98 0.76 -1.28
Equity-Reliance Industr Dec 31, 2025 12.56 0.74 -1.05
Equity-Tech Mahindra Dec 31, 2025 11.30 0.66 4.85
Govt. Securities-Uttar Pradesh 2036 7.24 Dec 31, 2025 8.79 0.52 -1.47
Equity-M & M Fin. Serv. Dec 31, 2025 7.98 0.47 4.68
Equity-Cipla Dec 31, 2025 7.56 0.44 -1.31
Equity-Eicher Motors Dec 31, 2025 7.31 0.43 3.67
Equity-Maruti Suzuki Dec 31, 2025 7.18 0.42 1.09
Equity-Glenmark Pharma. Dec 31, 2025 7.12 0.42 4.57
Equity-Mphasis Dec 31, 2025 6.98 0.41 -0.72
Equity-Power Grid Corpn Dec 31, 2025 6.88 0.40 -1.98
Equity-Phoenix Mills Dec 31, 2025 6.67 0.39 3.83
Equity-ICICI Lombard Dec 31, 2025 6.47 0.38 -1.91
Equity-HCL Technologies Dec 31, 2025 6.49 0.38 -0.06
Equity-Sun Pharma.Inds. Dec 31, 2025 6.53 0.38 -6.11
Equity-Bajaj Auto Dec 31, 2025 6.38 0.37 2.97
Equity-IndusInd Bank Dec 31, 2025 6.33 0.37 0.66
Equity-Coal India Dec 31, 2025 6.11 0.36 6.08
Equity-Fortis Health. Dec 31, 2025 5.91 0.35 -1.10
Equity-Info Edg.(India) Dec 31, 2025 5.87 0.34 0.25
Equity-Dabur India Dec 31, 2025 5.54 0.33 -2.67
Equity-Crompton Gr. Con Dec 31, 2025 5.42 0.32 -2.67
Equity-B P C L Dec 31, 2025 5.38 0.32 6.93
Equity-Tata Steel Dec 31, 2025 5.40 0.32 7.22
Equity-GE Shipping Co Dec 31, 2025 5.42 0.32 -0.08
Equity-Dalmia BharatLtd Dec 31, 2025 5.20 0.31 6.05
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 31, 2025 4.90 0.29 0.52
Equity-Federal Bank Dec 31, 2025 4.97 0.29 3.56
Equity-AIA Engineering Dec 31, 2025 4.48 0.26 4.01
Equity-Bharat Electron Dec 31, 2025 4.40 0.26 -2.95
Equity-Brigade Enterpr. Dec 31, 2025 4.18 0.25 1.42
Equity-ICICI Pru Life Dec 31, 2025 4.18 0.25 3.68
Equity-Aditya AMC Dec 31, 2025 4.27 0.25 8.08
Equity-Swiggy Dec 31, 2025 4.25 0.25 12.31
Equity-Metropolis Healt Dec 31, 2025 4.34 0.25 2.16
Equity-Varun Beverages Dec 31, 2025 4.02 0.24 4.27
Equity-Emami Dec 31, 2025 4.07 0.24 -0.36
Equity-Sapphire Foods Dec 31, 2025 4.14 0.24 3.36
Equity-Kajaria Ceramics Dec 31, 2025 3.87 0.23 -9.25
Equity-Samvardh. Mothe. Dec 31, 2025 3.90 0.23 -16.21
Equity-P I Industries Dec 31, 2025 3.56 0.21 -4.64
Equity-PVR Inox Dec 31, 2025 3.53 0.21 -4.93
Equity-Mahanagar Gas Dec 31, 2025 3.52 0.21 -5.34
Equity-PNC Infratech Dec 31, 2025 3.46 0.20 1.73
Equity-JK Paper Dec 31, 2025 3.28 0.19 -3.13
Equity-JSW Infrast Dec 31, 2025 3.13 0.18 5.34
Equity-Cera Sanitary. Dec 31, 2025 3.01 0.18 21.49
Equity-Indiamart Inter. Dec 31, 2025 2.69 0.16 -3.75
Equity-A B Lifestyle Dec 31, 2025 2.73 0.16 -1.99
Equity-Orchid Pharma Dec 31, 2025 2.40 0.14 -8.91
Equity-Symphony Dec 31, 2025 2.13 0.13 2.33
Equity-Bank of Baroda Dec 31, 2025 2.22 0.13 0.00
Govt. Securities-Gsec2029 Dec 31, 2025 2.06 0.12 -0.24
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Dec 31, 2025 1.96 0.12 0.42
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Dec 31, 2025 1.90 0.11 -0.70
Equity-Raymond Lifestyl Dec 31, 2025 1.73 0.10 -6.71
Govt. Securities-ODISHA 2035 Dec 31, 2025 0.63 0.04 -1.86
Govt. Securities-Punjab 2034 Dec 31, 2025 0.59 0.03 0.00
Fixed Deposits-C C I Dec 31, 2025 0.41 0.02 0.00
Equity-Greenpanel Inds. Dec 31, 2025 0.11 0.01 -82.68
Equity-Modern Denim Dec 31, 2025 0.00 0.00 0.00
Equity-Telephone Cables Dec 31, 2025 0.00 0.00 0.00
Equity-Geekay Exim Dec 31, 2025 0.00 0.00 0.00
Equity-Filaments India Dec 31, 2025 0.00 0.00 0.00
Equity-Damania Capital Dec 31, 2025 0.00 0.00 0.00