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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2037 Dec 31, 2025 322.84 6.74 -0.18
Net CA & Others-Net CA & Others Dec 31, 2025 284.62 5.94 119.94
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 194.21 4.06 -0.62
Govt. Securities-GSEC2030 Dec 31, 2025 171.35 3.58 -0.53
Equity-HDFC Bank Dec 31, 2025 157.20 3.28 -1.63
NCD-I R F C Dec 31, 2025 152.06 3.18 -0.82
NCD-HDFC Bank Dec 31, 2025 129.14 2.70 -0.72
NCD-Power Fin.Corpn. Dec 31, 2025 126.75 2.65 -0.95
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 124.66 2.60 0.59
Govt. Securities-GSEC2035 Dec 31, 2025 122.64 2.56 -28.86
Equity-ICICI Bank Dec 31, 2025 119.53 2.50 -3.31
Govt. Securities-GSEC2034 Dec 31, 2025 108.00 2.26 -0.52
Equity-Infosys Dec 31, 2025 106.81 2.23 -0.07
Equity-Reliance Industr Dec 31, 2025 86.12 1.80 0.19
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 84.27 1.76 -0.70
NCD-S I D B I Dec 31, 2025 75.88 1.58 -0.79
Equity-ITC Dec 31, 2025 75.23 1.57 -0.31
NCD-Bajaj Finance Dec 31, 2025 74.87 1.56 -0.35
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 73.86 1.54 -0.58
Equity-Vedanta Dec 31, 2025 60.81 1.27 6.88
Govt. Securities-Rajasthan 2035 7.32 Dec 31, 2025 56.38 1.18 -2.24
Equity-Larsen & Toubro Dec 31, 2025 56.20 1.17 0.34
Govt. Securities-Gsec2039 Dec 31, 2025 55.02 1.15 0.14
Equity-Indus Towers Dec 31, 2025 52.60 1.10 4.41
NCD-Aditya Birla Cap Dec 31, 2025 50.62 1.06 -0.31
NCD-E X I M Bank Dec 31, 2025 50.35 1.05 -0.91
Equity-Wipro Dec 31, 2025 49.22 1.03 10.78
Govt. Securities-Andhra Pradesh 2036 7.27 Dec 31, 2025 49.48 1.03 -1.31
Govt. Securities-ANDHRA PRADESH 2036 Dec 31, 2025 47.91 1.00 -1.25
Govt. Securities-MAHARASHTRA 2047 7.12 Dec 31, 2025 47.79 1.00 -1.48
Equity-HCL Technologies Dec 31, 2025 46.14 0.96 -0.06
Equity-M & M Dec 31, 2025 43.25 0.90 -1.28
Equity-Power Grid Corpn Dec 31, 2025 40.81 0.85 3.45
Equity-Maruti Suzuki Dec 31, 2025 40.60 0.85 -8.31
NCD-REC Ltd Dec 31, 2025 39.74 0.83 -0.40
Equity-SBI Dec 31, 2025 38.38 0.80 0.33
Equity-Shriram Finance Dec 31, 2025 38.10 0.80 9.80
PTC-INDIA UNIVERSAL TRUST AL1-SERI Dec 31, 2025 27.67 0.58 -0.83
Equity-Ajanta Pharma Dec 31, 2025 27.12 0.57 8.13
Equity-NIIT Learning Dec 31, 2025 27.52 0.57 0.03
Equity-Bharti Airtel Dec 31, 2025 26.40 0.55 0.19
NCD-LIC Housing Fin. Dec 31, 2025 25.39 0.53 -0.52
Govt. Securities-TAMIL NADU 2034 Dec 31, 2025 25.50 0.53 -23.63
NCD-Aditya Birla Hsg Dec 31, 2025 25.33 0.53 -0.31
NCD-N A B A R D Dec 31, 2025 25.49 0.53 -0.76
NCD-Poonawalla Fin Dec 31, 2025 24.93 0.52 -0.14
PTC-Shivshakti Securitisation Trus Dec 31, 2025 25.08 0.52 -1.14
Govt. Securities-Telangana 2042 7.46 Dec 31, 2025 24.80 0.52 -1.05
Govt. Securities-Chhattisgarh 2037 Dec 31, 2025 24.73 0.52 -1.44
NCD-Axis Finance Dec 31, 2025 24.99 0.52 -0.39
NCD-Godrej Seeds & G Dec 31, 2025 25.07 0.52 -0.30
Equity-B P C L Dec 31, 2025 24.23 0.51 6.93
Govt. Securities-ANDHRA PRADESH 2037 Dec 31, 2025 24.26 0.51 0.00
Govt. Securities-Rajasthan 2035 7.23 Dec 31, 2025 24.57 0.51 -2.26
Govt. Securities-ANDHRA PRADESH 2034 6.96 Dec 31, 2025 24.39 0.51 -1.29
Equity-Grasim Inds Dec 31, 2025 23.88 0.50 3.27
Govt. Securities-Tamil Nadu 2035 6.82 Dec 31, 2025 24.03 0.50 -1.86
Govt. Securities-MAHARASHTRA 2048 7.13 Dec 31, 2025 23.92 0.50 -1.45
Equity-Coal India Dec 31, 2025 22.31 0.47 6.07
Equity-Interglobe Aviat Dec 31, 2025 22.41 0.47 -38.63
Equity-Aurobindo Pharma Dec 31, 2025 21.83 0.46 -3.56
Equity-Emami Dec 31, 2025 21.55 0.45 1.03
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 21.51 0.45 2.45
Equity-Life Insurance Dec 31, 2025 21.56 0.45 10.98
Equity-Federal Bank Dec 31, 2025 20.39 0.43 -13.64
Equity-Glenmark Pharma. Dec 31, 2025 20.51 0.43 4.57
Equity-Sundaram Finance Dec 31, 2025 20.06 0.42 11.72
Equity-Caplin Point Lab Dec 31, 2025 19.78 0.41 -3.80
Equity-Aditya Birla Cap Dec 31, 2025 19.42 0.41 -10.78
Equity-Oil India Dec 31, 2025 19.39 0.40 14.91
Equity-Crompton Gr. Con Dec 31, 2025 19.22 0.40 26.65
Equity-IndusInd Bank Dec 31, 2025 19.00 0.40 0.66
Equity-GE Shipping Co Dec 31, 2025 18.62 0.39 -9.13
Equity-Nippon Life Ind. Dec 31, 2025 18.36 0.38 0.46
Equity-Hero Motocorp Dec 31, 2025 17.70 0.37 -22.53
Real Estate Investment Trust (REIT)-Mindspace Busine Dec 31, 2025 17.72 0.37 -10.03
Equity-Phoenix Mills Dec 31, 2025 17.06 0.36 6.72
Equity-Max Financial Dec 31, 2025 16.56 0.35 -1.78
Equity-Mahindra Holiday Dec 31, 2025 16.78 0.35 -2.60
Equity-Petronet LNG Dec 31, 2025 16.04 0.34 29.95
Equity-Raymond Lifestyl Dec 31, 2025 16.24 0.34 -6.71
NCD-Pirmal Finance Dec 31, 2025 16.04 0.34 0.73
Equity-G R Infraproject Dec 31, 2025 16.44 0.34 -2.76
Equity-Indo Count Inds. Dec 31, 2025 15.72 0.33 -12.93
Equity-Motil.Oswal.Fin. Dec 31, 2025 15.49 0.32 -10.81
Equity-JK Paper Dec 31, 2025 14.71 0.31 -3.13
Govt. Securities-MAHARASHTRA 2037 Dec 31, 2025 14.51 0.30 -57.85
Equity-UPL Dec 31, 2025 13.70 0.29 4.81
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 13.96 0.29 17.79
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Dec 31, 2025 13.72 0.29 12.00
Equity-Tips Music Dec 31, 2025 13.98 0.29 4.43
Equity-DCM Shriram Dec 31, 2025 13.52 0.28 3.55
Equity-Indiamart Inter. Dec 31, 2025 13.60 0.28 12.63
Equity-Tata Capital Dec 31, 2025 13.49 0.28 4.25
Equity-ICICI Pru Life Dec 31, 2025 13.18 0.28 8.62
Equity-Mphasis Dec 31, 2025 13.05 0.27 -0.72
Equity-Indian Bank Dec 31, 2025 12.84 0.27 -3.79
Equity-Marksans Pharma Dec 31, 2025 12.65 0.26 -4.08
Equity-Colgate-Palmoliv Dec 31, 2025 10.84 0.23 -4.28
Equity-Shivalik Bimetal Dec 31, 2025 10.82 0.23 -1.04
Equity-GHCL Dec 31, 2025 10.60 0.22 -10.99
Equity-Tata Motors Dec 31, 2025 10.59 0.22 290.57
Equity-Bharti Airtel PP Dec 31, 2025 10.05 0.21 6.24
Govt. Securities-Haryana 2040 7.41 Dec 31, 2025 8.66 0.18 -1.34
Equity-Rossari Biotech Dec 31, 2025 8.32 0.17 -3.00
Equity-Biocon Dec 31, 2025 7.69 0.16 -1.12
PTC-India Universal Trust AL1 - Se Dec 31, 2025 7.58 0.16 -16.61
Equity-S P Apparels Dec 31, 2025 7.28 0.15 -10.28
Indian Mutual Funds-UTI-Nifty 50 ETF Dec 31, 2025 5.76 0.12 -0.26
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Dec 31, 2025 5.14 0.11 -0.70
Fixed Deposits-Axis Bank Dec 31, 2025 5.00 0.10 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Dec 31, 2025 4.62 0.10 0.42
Equity-Bajaj Auto Dec 31, 2025 4.06 0.08 -59.94
Fixed Deposits-C C I Dec 31, 2025 2.55 0.05 0.00
Govt. Securities-HARYANA 2039 Dec 31, 2025 0.84 0.02 -1.68
Govt. Securities-MAHARASHTRA 2040 Dec 31, 2025 0.69 0.01 -1.07
Govt. Securities-Maharashtra 2035 Dec 31, 2025 0.07 0.00 -1.95
Equity-Information Tech Dec 31, 2025 0.00 0.00 0.00