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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Titan Company Dec 31, 2025 39.03 0.58 3.68
Equity-Bharat Electron Dec 31, 2025 107.31 1.60 -2.95
Equity-Hindustan Zinc Dec 31, 2025 32.12 0.48 26.23
Equity-Tata Elxsi Dec 31, 2025 18.59 0.28 1,244.45
Equity-Kotak Mah. Bank Dec 31, 2025 42.72 0.64 -28.58
Equity-Dr Reddy`s Labs Dec 31, 2025 19.56 0.29 1.00
Equity-SBI Dec 31, 2025 168.62 2.51 13.32
Equity-Abbott India Dec 31, 2025 19.19 0.29 -3.49
Equity-Britannia Inds. Dec 31, 2025 110.49 1.64 3.73
Equity-Reliance Industr Dec 31, 2025 77.11 1.15 -2.98
Equity-P & G Hygiene Dec 31, 2025 10.51 0.16 1.69
Equity-Shree Cement Dec 31, 2025 2.64 0.04 -83.93
Equity-Colgate-Palmoliv Dec 31, 2025 57.09 0.85 -4.28
Equity-Coromandel Inter Dec 31, 2025 17.14 0.26 -19.58
Equity-Eicher Motors Dec 31, 2025 115.38 1.72 55.05
Equity-Nestle India Dec 31, 2025 144.19 2.15 2.13
Equity-Hero Motocorp Dec 31, 2025 84.23 1.25 30.51
Equity-Hind. Unilever Dec 31, 2025 55.60 0.83 -6.11
Equity-Indian Hotels Co Dec 31, 2025 38.72 0.58 -0.73
Equity-ITC Dec 31, 2025 171.42 2.55 -0.31
Equity-Cummins India Dec 31, 2025 90.97 1.35 49.97
Equity-M & M Dec 31, 2025 77.47 1.15 -1.28
Equity-Max Financial Dec 31, 2025 46.63 0.69 -1.78
Equity-Bosch Dec 31, 2025 13.08 0.19 -0.19
Equity-MRF Dec 31, 2025 6.76 0.10 0.28
Equity-Asian Paints Dec 31, 2025 180.12 2.68 19.36
Equity-Infosys Dec 31, 2025 170.55 2.54 -3.44
Equity-Dabur India Dec 31, 2025 7.21 0.11 -2.67
Equity-Torrent Pharma. Dec 31, 2025 23.32 0.35 -0.62
Equity-Bajaj Finance Dec 31, 2025 70.59 1.05 -0.07
NCD-Bajaj Finance Dec 31, 2025 24.99 0.37 -50.10
Equity-Pidilite Inds. Dec 31, 2025 61.86 0.92 0.86
Equity-Sun Pharma.Inds. Dec 31, 2025 88.13 1.31 -10.04
Equity-Indian Bank Dec 31, 2025 57.65 0.86 60.33
Equity-Coal India Dec 31, 2025 133.33 1.98 6.07
Equity-Hind.Aeronautics Dec 31, 2025 16.46 0.24 -3.38
NCD-Power Fin.Corpn. Dec 31, 2025 25.03 0.37 -1.01
Equity-Page Industries Dec 31, 2025 0.14 0.00 -5.94
Equity-TCS Dec 31, 2025 138.46 2.06 2.19
Equity-ICICI Bank Dec 31, 2025 55.23 0.82 -9.71
Equity-Maruti Suzuki Dec 31, 2025 144.27 2.15 21.00
Equity-Axis Bank Dec 31, 2025 68.10 1.01 3.90
Equity-HDFC Bank Dec 31, 2025 131.21 1.95 -4.56
NCD-HDFC Bank Dec 31, 2025 51.00 0.76 -0.69
Equity-HCL Technologies Dec 31, 2025 119.37 1.78 -0.06
Equity-Relaxo Footwear Dec 31, 2025 2.44 0.04 -1.18
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 81.87 1.22 2.45
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 64.69 0.96 1.99
Equity-KPIT Technologi. Dec 31, 2025 4.05 0.06 9.25
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Dec 31, 2025 51.83 0.77 2.54
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 54.44 0.81 2.66
Equity-Dalmia BharatLtd Dec 31, 2025 15.43 0.23 9.71
Equity-Indian Energy Ex Dec 31, 2025 0.96 0.01 -49.14
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 52.36 0.78 0.00
Equity-Delhivery Dec 31, 2025 24.65 0.37 -5.24
Equity-One 97 Dec 31, 2025 40.34 0.60 -0.40
Equity-Indus Towers Dec 31, 2025 61.68 0.92 4.41
Equity-Interglobe Aviat Dec 31, 2025 49.26 0.73 -14.27
Equity-Aditya Birla Cap Dec 31, 2025 53.96 0.80 76.18
Equity-AU Small Finance Dec 31, 2025 63.29 0.94 85.20
Equity-Laurus Labs Dec 31, 2025 51.19 0.76 7.43
Equity-Cams Services Dec 31, 2025 29.37 0.44 -4.28
Equity-Dixon Technolog. Dec 31, 2025 98.06 1.46 -17.12
Equity-Eternal Ltd Dec 31, 2025 22.24 0.33 6.55
Equity-Divi`s Lab. Dec 31, 2025 4.28 0.06 -1.30
Equity-UltraTech Cem. Dec 31, 2025 33.25 0.49 1.59
Equity-Motil.Oswal.Fin. Dec 31, 2025 10.16 0.15 -10.81
Equity-Bajaj Finserv Dec 31, 2025 14.28 0.21 -55.27
Equity-BSE Dec 31, 2025 51.95 0.77 -9.31
Equity-HDFC AMC Dec 31, 2025 69.15 1.03 1.49
Equity-Marico Dec 31, 2025 59.91 0.89 4.63
Equity-Nippon Life Ind. Dec 31, 2025 18.84 0.28 0.46
Equity-Bharti Airtel Dec 31, 2025 142.67 2.12 0.19
Equity-HDFC Life Insur. Dec 31, 2025 1.15 0.02 -94.36
Equity-SBI Life Insuran Dec 31, 2025 4.62 0.07 -77.15
Equity-Multi Comm. Exc. Dec 31, 2025 43.67 0.65 10.55
Equity-Hyundai Motor I Dec 31, 2025 45.88 0.68 -1.20
Equity-Oracle Fin.Serv. Dec 31, 2025 20.44 0.30 -4.73
Equity-ICICI Lombard Dec 31, 2025 9.52 0.14 -0.43
Equity-Polycab India Dec 31, 2025 26.24 0.39 1.99
Equity-LTIMindtree Dec 31, 2025 52.22 0.78 -0.54
Equity-Persistent Syste Dec 31, 2025 51.99 0.77 -35.62
Equity-I R C T C Dec 31, 2025 19.73 0.29 -0.31
Equity-Fortis Health. Dec 31, 2025 54.12 0.81 14.44
Equity-C D S L Dec 31, 2025 28.75 0.43 -10.73
Equity-Glenmark Pharma. Dec 31, 2025 32.37 0.48 37.45
Equity-Navin Fluo.Intl. Dec 31, 2025 16.88 0.25 3.22
Equity-Muthoot Finance Dec 31, 2025 58.91 0.88 40.60
Govt. Securities-GSEC2064 Dec 31, 2025 49.85 0.74 0.60
Govt. Securities-GSEC2034 Dec 31, 2025 75.67 1.13 -0.44
NCD-S I D B I Dec 31, 2025 25.34 0.38 -0.87
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 48.55 0.72 -0.62
Govt. Securities-Bihar 2035 6.90 Dec 31, 2025 23.88 0.36 -2.59
Govt. Securities-ANDHRA PRADESH 2037 Dec 31, 2025 24.26 0.36 0.00
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Dec 31, 2025 1.52 0.02 -0.71
Net CA & Others-Net CA & Others Dec 31, 2025 416.12 6.19 17.67
Fixed Deposits-C C I Dec 31, 2025 1.22 0.02 0.00
NCD-E X I M Bank Dec 31, 2025 50.35 0.75 -0.91
Indian Mutual Funds-UTI-Gold ETF Dec 31, 2025 880.30 13.10 9.35
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Dec 31, 2025 1.40 0.02 0.42
Govt. Securities-MAHARASHTRA 2036 7.20 Dec 31, 2025 24.66 0.37 -1.43
Equity-Kwality Wall`s Dec 31, 2025 0.97 0.01 0.00
Govt. Securities-GSEC2034 Dec 31, 2025 56.57 0.84 -39.21
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 24.70 0.37 0.00
Govt. Securities-Uttar Pradesh 2036 7.24 Dec 31, 2025 4.40 0.07 -1.47
Govt. Securities-ODISHA 2035 Dec 31, 2025 0.64 0.01 -1.85
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 74.80 1.11 50.88
Indian Mutual Funds-UTI-Floater Fund - Regular (G) Dec 31, 2025 51.95 0.77 0.36
Govt. Securities-GSEC2030 Dec 31, 2025 31.15 0.46 -0.53
Govt. Securities-Haryana 2040 7.41 Dec 31, 2025 24.73 0.37 -1.34