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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 409.96 7.87 -0.18
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 291.31 5.59 -0.62
Net CA & Others-Net CA & Others Dec 31, 2025 273.21 5.24 145.68
Govt. Securities-GSEC2030 Dec 31, 2025 207.69 3.98 -0.53
NCD-I R F C Dec 31, 2025 203.69 3.91 -0.85
Equity-HDFC Bank Dec 31, 2025 136.39 2.62 -1.63
Equity-Bajaj Finance Dec 31, 2025 134.16 2.57 -4.89
Govt. Securities-GSEC2034 Dec 31, 2025 133.72 2.57 -0.52
Equity-ICICI Bank Dec 31, 2025 132.28 2.54 -3.30
NCD-Power Fin.Corpn. Dec 31, 2025 130.01 2.49 -0.93
Govt. Securities-GSEC2055 7.24 Dec 31, 2025 124.66 2.39 0.59
NCD-HDFC Bank Dec 31, 2025 123.98 2.38 -0.72
Equity-Eternal Ltd Dec 31, 2025 114.83 2.20 -6.10
Govt. Securities-MAHARASHTRA 2047 7.12 Dec 31, 2025 95.58 1.83 -1.48
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 84.27 1.62 -0.70
Equity-Kotak Mah. Bank Dec 31, 2025 83.42 1.60 3.61
NCD-S I D B I Dec 31, 2025 82.89 1.60 -0.73
Govt. Securities-Rajasthan 2035 7.32 Dec 31, 2025 82.00 1.57 -2.24
Equity-Info Edg.(India) Dec 31, 2025 81.02 1.55 0.26
NCD-Bajaj Finance Dec 31, 2025 79.87 1.53 -0.35
Equity-Persistent Syste Dec 31, 2025 77.77 1.49 -1.27
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 73.86 1.42 -0.58
Govt. Securities-Maharashtra 2033 Dec 31, 2025 73.37 1.41 -1.35
Equity-Titan Company Dec 31, 2025 72.93 1.40 3.68
Equity-LTIMindtree Dec 31, 2025 72.76 1.40 -0.54
Equity-Bharti Airtel Dec 31, 2025 65.27 1.25 0.19
Equity-Coforge Dec 31, 2025 63.36 1.22 -12.87
Equity-Avenue Super. Dec 31, 2025 63.54 1.22 -7.87
Govt. Securities-Gsec2039 Dec 31, 2025 55.02 1.06 0.14
Equity-Dixon Technolog. Dec 31, 2025 54.46 1.04 -14.26
Equity-Maruti Suzuki Dec 31, 2025 50.09 0.96 2.95
Equity-Trent Dec 31, 2025 49.64 0.95 0.67
Govt. Securities-Andhra Pradesh 2036 7.27 Dec 31, 2025 49.48 0.95 -1.31
Govt. Securities-GSEC2035 Dec 31, 2025 49.06 0.94 -60.16
Govt. Securities-ANDHRA PRADESH 2036 Dec 31, 2025 47.91 0.92 -1.25
Equity-Eicher Motors Dec 31, 2025 44.95 0.86 3.67
Equity-Infosys Dec 31, 2025 40.55 0.78 -13.37
Equity-Astral Dec 31, 2025 38.78 0.74 -3.63
Equity-M & M Dec 31, 2025 35.79 0.69 5.85
PTC-INDIA UNIVERSAL TRUST AL1-SERI Dec 31, 2025 35.05 0.67 -0.83
Equity-Ajanta Pharma Dec 31, 2025 34.61 0.66 8.13
Equity-Polycab India Dec 31, 2025 32.99 0.63 1.99
Govt. Securities-TAMIL NADU 2034 Dec 31, 2025 33.01 0.63 -1.13
NCD-N A B A R D Dec 31, 2025 31.59 0.61 -0.74
Equity-Dr Lal Pathlabs Dec 31, 2025 31.83 0.61 -2.84
Govt. Securities-MAHARASHTRA 2048 7.13 Dec 31, 2025 28.70 0.55 -1.45
Equity-Torrent Pharma. Dec 31, 2025 25.28 0.49 3.48
NCD-Aditya Birla Cap Dec 31, 2025 25.31 0.49 -0.31
NCD-E X I M Bank Dec 31, 2025 25.83 0.49 -0.69
NCD-Poonawalla Fin Dec 31, 2025 24.93 0.48 -0.14
Govt. Securities-Telangana 2042 7.46 Dec 31, 2025 24.80 0.48 -1.05
NCD-Axis Finance Dec 31, 2025 24.99 0.48 -0.39
NCD-Godrej Seeds & G Dec 31, 2025 25.07 0.48 -0.30
NCD-REC Ltd Dec 31, 2025 24.87 0.48 -0.21
Equity-Asian Paints Dec 31, 2025 24.37 0.47 -8.83
Govt. Securities-ANDHRA PRADESH 2037 Dec 31, 2025 24.26 0.47 0.00
Govt. Securities-Rajasthan 2035 7.23 Dec 31, 2025 24.57 0.47 -2.26
Govt. Securities-ANDHRA PRADESH 2034 6.96 Dec 31, 2025 24.39 0.47 -1.29
Govt. Securities-Chhattisgarh 2037 Dec 31, 2025 24.73 0.47 -1.44
Equity-Nestle India Dec 31, 2025 23.96 0.46 -2.08
Govt. Securities-Tamil Nadu 2035 6.82 Dec 31, 2025 24.03 0.46 -1.86
Govt. Securities-MAHARASHTRA 2040 Dec 31, 2025 24.15 0.46 -1.09
Equity-Havells India Dec 31, 2025 23.64 0.45 -1.18
Equity-Marico Dec 31, 2025 23.27 0.45 -0.09
Equity-Berger Paints Dec 31, 2025 22.80 0.44 -4.97
Equity-Divi`s Lab. Dec 31, 2025 22.75 0.44 -1.30
Equity-Pidilite Inds. Dec 31, 2025 22.72 0.44 0.86
Equity-P I Industries Dec 31, 2025 23.04 0.44 -4.64
NCD-Pirmal Finance Dec 31, 2025 22.23 0.43 0.73
Equity-Poly Medicure Dec 31, 2025 21.28 0.41 -8.53
Equity-Shree Cement Dec 31, 2025 19.67 0.38 0.66
PTC-INDIA UNIVERSAL TRUST AL1 - SE Dec 31, 2025 19.76 0.38 -1.66
Equity-Motherson Wiring Dec 31, 2025 19.75 0.38 -8.05
Equity-Grindwell Norton Dec 31, 2025 18.71 0.36 0.55
Equity-AU Small Finance Dec 31, 2025 18.90 0.36 4.11
Equity-Jubilant Food. Dec 31, 2025 18.57 0.36 -7.13
Equity-Schaeffler India Dec 31, 2025 18.23 0.35 -0.52
Equity-Ipca Labs. Dec 31, 2025 18.04 0.35 -2.35
Equity-3M India Dec 31, 2025 17.56 0.34 0.79
Equity-ERIS Lifescience Dec 31, 2025 16.91 0.32 -5.63
Equity-Page Industries Dec 31, 2025 15.50 0.30 -5.94
Equity-Indiamart Inter. Dec 31, 2025 15.68 0.30 -3.74
Equity-AAVAS Financiers Dec 31, 2025 15.69 0.30 -5.33
Equity-Syngene Intl. Dec 31, 2025 13.98 0.27 0.42
Equity-Gland Pharma Dec 31, 2025 12.05 0.23 -2.14
Equity-Cohance Life Dec 31, 2025 8.82 0.17 -6.34
Govt. Securities-Haryana 2040 7.41 Dec 31, 2025 8.66 0.17 -1.34
Equity-Sheela Foam Dec 31, 2025 7.63 0.15 -2.58
Equity-Rossari Biotech Dec 31, 2025 7.92 0.15 -3.00
Fixed Deposits-C C I Dec 31, 2025 5.59 0.11 0.00
Indian Mutual Funds-UTI-Nifty 10 yr Benchmark G-Se Dec 31, 2025 5.94 0.11 0.42
Indian Mutual Funds-UTI-Nifty 5 yr Benchmark G-Sec Dec 31, 2025 5.78 0.11 -0.70
Equity-Tata Capital Dec 31, 2025 3.69 0.07 -62.64
PTC-India Universal Trust AL1 - Se Dec 31, 2025 3.29 0.06 -16.61
Infrastructure Investment Trust (InvITs)-Roadstar Infra Dec 31, 2025 2.43 0.05 1.17
Indian Mutual Funds-UTI-Nifty Bank Exchange Traded Dec 31, 2025 2.58 0.05 -0.34
Govt. Securities-TAMIL NADU 2035 7.26 Dec 31, 2025 1.51 0.03 -86.99
Govt. Securities-MAHARASHTRA 2040 Dec 31, 2025 0.69 0.01 -1.07
Govt. Securities-GSEC2053 Dec 31, 2025 0.02 0.00 0.00
Equity-Dhar Cements Dec 31, 2025 0.00 0.00 0.00
Equity-Poysha Indl. Co. Dec 31, 2025 0.00 0.00 0.00
Equity-Modern Denim Dec 31, 2025 0.00 0.00 0.00
Equity-Aruna Mills Dec 31, 2025 0.00 0.00 0.00
Equity-Serene Inds. Dec 31, 2025 0.00 0.00 0.00
Equity-Mahendra Petroch Dec 31, 2025 0.00 0.00 0.00
Equity-Omega Labs Dec 31, 2025 0.00 0.00 0.00
Equity-Jaipur Syntex Dec 31, 2025 0.00 0.00 0.00
Equity-Oriqua Dec 31, 2025 0.00 0.00 0.00
Equity-I L F S Dec 31, 2025 0.00 0.00 0.00
Equity-Dhar Textile Dec 31, 2025 0.00 0.00 0.00
Equity-Raipur Mfg. Co. Dec 31, 2025 0.00 0.00 0.00
Equity-Euro Cotspin Dec 31, 2025 0.00 0.00 0.00
Equity-Marwar Hotels Dec 31, 2025 0.00 0.00 0.00
Equity-Eastern Medikit Dec 31, 2025 0.00 0.00 0.00
NCD-Yes Bank Dec 31, 2025 0.00 0.00 0.00