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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Dec 31, 2025 125.66 5.93 -6.44
Equity-HDFC Bank Dec 31, 2025 113.00 5.33 -1.63
Reverse Repo-C C I Dec 31, 2025 99.38 4.69 -56.07
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 97.44 4.60 -12.40
Equity-Bharti Airtel Dec 31, 2025 64.11 3.03 0.19
Equity-Cigniti Tech. Dec 31, 2025 56.91 2.69 274.05
Corporate Debts-N A B A R D Dec 31, 2025 55.72 2.64 36.43
Equity-UPL Dec 31, 2025 52.79 2.49 4.81
Corporate Debts-S I D B I Dec 31, 2025 48.29 2.28 0.00
Equity-M & M Dec 31, 2025 45.70 2.16 -1.28
Equity-Maruti Suzuki Dec 31, 2025 40.22 1.90 5.01
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 39.65 1.87 318.12
Equity-SBI Dec 31, 2025 37.95 1.79 0.33
Equity-Reliance Industr Dec 31, 2025 37.75 1.78 0.18
Corporate Debts-LIC Housing Fin. Dec 31, 2025 33.17 1.57 83.59
Equity-Bharat Electron Dec 31, 2025 33.14 1.56 -2.95
Equity-Eternal Dec 31, 2025 32.71 1.54 -3.60
Equity-Kotak Mah. Bank Dec 31, 2025 32.15 1.52 3.61
Govt. Securities-GSEC2031 Dec 31, 2025 31.55 1.49 135.94
Corporate Debts-Bajaj Finance Dec 31, 2025 30.04 1.42 -0.47
Equity-Cholaman.Inv.&Fn Dec 31, 2025 29.67 1.40 20.52
Net CA & Others-Net CA & Others Dec 31, 2025 27.59 1.28 0.00
T Bills-TBILL-91D Dec 31, 2025 25.34 1.20 -43.96
Equity-Titan Company Dec 31, 2025 25.45 1.20 3.68
Corporate Debts-Muthoot Finance Dec 31, 2025 25.06 1.18 0.07
Equity-TCS Dec 31, 2025 24.47 1.15 2.19
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2025 23.47 1.11 -0.48
Equity-Nestle India Dec 31, 2025 23.05 1.09 2.13
Govt. Securities-GSEC2054 Dec 31, 2025 22.39 1.06 -73.20
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 22.45 1.06 -0.58
Equity-Bharti Airtel PP Dec 31, 2025 20.25 0.96 54.72
Equity-Persistent Syste Dec 31, 2025 19.84 0.94 -1.27
Certificate of Deposits-Union Bank (I) Dec 31, 2025 19.75 0.93 0.00
Equity-Larsen & Toubro Dec 31, 2025 19.06 0.90 0.34
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 15.22 0.72 -0.95
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 15.17 0.72 0.00
Equity-Interglobe Aviat Dec 31, 2025 15.24 0.72 -32.01
Equity-Godrej Consumer Dec 31, 2025 14.80 0.70 6.69
Certificate of Deposits-Bank of Baroda Dec 31, 2025 14.60 0.69 0.00
Certificate of Deposits-Axis Bank Dec 31, 2025 14.43 0.68 0.00
Equity-Pidilite Inds. Dec 31, 2025 14.01 0.66 0.86
Equity-Muthoot Finance Dec 31, 2025 13.70 0.65 -11.76
Govt. Securities-GSEC2032 Dec 31, 2025 13.49 0.64 0.00
Equity-Bajaj Finserv Dec 31, 2025 12.94 0.61 -2.58
Equity-Kaynes Tech Dec 31, 2025 13.00 0.61 -26.90
Equity-Bajaj Finance Dec 31, 2025 12.78 0.60 -4.89
Equity-Power Grid Corpn Dec 31, 2025 12.46 0.59 -1.98
Equity-Infosys Dec 31, 2025 11.63 0.55 -59.56
Equity-SBI Life Insuran Dec 31, 2025 11.67 0.55 3.50
Equity-Hindalco Inds. Dec 31, 2025 11.41 0.54 9.69
Equity-Tata Steel Dec 31, 2025 11.35 0.54 7.22
Equity-Max Financial Dec 31, 2025 11.41 0.54 -1.78
Equity-Cipla Dec 31, 2025 11.26 0.53 -1.31
Equity-SRF Dec 31, 2025 11.07 0.52 5.05
Equity-J B Chemicals & Dec 31, 2025 10.88 0.51 2.73
Equity-Ambuja Cements Dec 31, 2025 10.69 0.50 1.12
Equity-Aadhar Hsg. Fin. Dec 31, 2025 10.30 0.49 0.81
Corporate Debts-Godrej Industrie Dec 31, 2025 10.12 0.48 -0.57
Corporate Debts-I R F C Dec 31, 2025 9.88 0.47 -0.53
Equity-Coforge Dec 31, 2025 9.88 0.47 -5.65
Equity-CG Power & Ind Dec 31, 2025 9.67 0.46 -3.72
Equity-Torrent Pharma. Dec 31, 2025 9.72 0.46 3.48
Equity-Info Edg.(India) Dec 31, 2025 9.57 0.45 0.25
Equity-Asian Paints Dec 31, 2025 9.40 0.44 -16.56
Equity-Sun Pharma.Inds. Dec 31, 2025 9.36 0.44 -6.11
Equity-Phoenix Mills Dec 31, 2025 9.12 0.43 6.72
Corporate Debts-REC Ltd Dec 31, 2025 8.95 0.42 -0.89
Equity-INDIA SHELTE FIN Dec 31, 2025 8.44 0.40 -8.72
Equity-eClerx Services Dec 31, 2025 7.63 0.36 8.32
Equity-Oil India Dec 31, 2025 7.38 0.35 2.70
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 7.41 0.35 0.00
Equity-Mankind Pharma Dec 31, 2025 7.37 0.35 -2.42
Equity-Biocon Dec 31, 2025 7.39 0.35 -1.12
Equity-Poly Medicure Dec 31, 2025 7.48 0.35 -8.53
Equity-Hero Motocorp Dec 31, 2025 7.27 0.34 -6.53
Equity-Eureka Forbes Dec 31, 2025 7.28 0.34 -4.96
Equity-Navin Fluo.Intl. Dec 31, 2025 7.27 0.34 3.22
Equity-TBO Tek Dec 31, 2025 6.75 0.32 0.63
Equity-O N G C Dec 31, 2025 6.67 0.31 -1.18
Equity-Jyothy Labs Dec 31, 2025 6.64 0.31 -5.80
Equity-LTIMindtree Dec 31, 2025 6.46 0.30 -0.54
Equity-Cams Services Dec 31, 2025 6.40 0.30 -27.41
Equity-Motil.Oswal.Fin. Dec 31, 2025 6.25 0.30 -29.47
Equity-Krishna Institu. Dec 31, 2025 6.03 0.28 -11.17
Equity-Ajax Engineering Dec 31, 2025 5.94 0.28 -4.35
Equity-CARE Ratings Dec 31, 2025 5.71 0.27 5.12
Equity-Dynamatic Tech. Dec 31, 2025 5.45 0.26 1.35
T Bills-TBILL-182D Dec 31, 2025 5.54 0.26 0.00
Equity-Lenskart Solut. Dec 31, 2025 5.61 0.26 7.39
Equity-Trent Dec 31, 2025 5.35 0.25 0.67
Equity-Azad Engineering Dec 31, 2025 5.18 0.24 -1.65
Equity-Intellect Design Dec 31, 2025 5.14 0.24 -12.72
Equity-Aditya Infotech Dec 31, 2025 5.04 0.24 10.65
Equity-Sagility Dec 31, 2025 5.15 0.24 3.87
Equity-KRN Heat Exchan Dec 31, 2025 4.89 0.23 -10.62
Equity-Vedanta Dec 31, 2025 4.84 0.23 0.00
Equity-REC Ltd Dec 31, 2025 4.76 0.22 -1.14
Equity-AWFIS Space Dec 31, 2025 4.69 0.22 -8.06
Equity-Divi`s Lab. Dec 31, 2025 4.72 0.22 -1.31
Equity-Safari Inds. Dec 31, 2025 4.51 0.21 -10.51
Equity-TD Power Systems Dec 31, 2025 4.37 0.21 -9.64
Equity-Le Travenues Dec 31, 2025 4.20 0.20 -4.48
Equity-Leela Palaces Ho Dec 31, 2025 4.15 0.20 5.30
Equity-GE Vernova T&D Dec 31, 2025 3.96 0.19 8.72
Equity-H P C L Dec 31, 2025 3.92 0.19 -61.45
Equity-Power Fin.Corpn. Dec 31, 2025 3.71 0.18 -2.01
Equity-SJS Enterprises Dec 31, 2025 3.78 0.18 0.26
Equity-Indigo Paints Dec 31, 2025 3.80 0.18 19.93
Equity-PB Fintech. Dec 31, 2025 3.63 0.17 0.37
Equity-ICICI AMC Dec 31, 2025 3.57 0.17 0.00
Equity-Ajanta Pharma Dec 31, 2025 3.40 0.16 8.12
Equity-Meesho Dec 31, 2025 3.48 0.16 0.00
Equity-Vijaya Diagnost. Dec 31, 2025 3.33 0.16 6.31
Equity-Kirloskar Oil Dec 31, 2025 3.15 0.15 -17.61
Equity-Natl. Aluminium Dec 31, 2025 3.23 0.15 0.00
Equity-Acutaas Chemical Dec 31, 2025 3.15 0.15 -7.21
Equity-Inventurus Knowl Dec 31, 2025 3.24 0.15 -1.35
Equity-Neuland Labs. Dec 31, 2025 3.05 0.14 -12.22
Equity-Axis Bank Dec 31, 2025 2.98 0.14 -0.80
Equity-Crompton Gr. Con Dec 31, 2025 2.69 0.13 -4.94
Equity-Grasim Inds Dec 31, 2025 2.62 0.12 3.27
Equity-Nucleus Soft. Dec 31, 2025 2.14 0.10 -1.19
Equity-Shilpa Medicare Dec 31, 2025 1.96 0.09 -5.96
Equity-Firstsour.Solu. Dec 31, 2025 1.92 0.09 -2.89
Equity-LG Electronics Dec 31, 2025 1.89 0.09 -8.31
Equity-Rainbow Child. Dec 31, 2025 1.78 0.08 -2.31
Equity-Tenneco Clean Dec 31, 2025 1.68 0.08 4.95
Equity-Sudeep Pharma Dec 31, 2025 1.73 0.08 -22.14
Equity-Newgen Software Dec 31, 2025 1.46 0.07 -4.09
Equity-Indiqube Spaces Dec 31, 2025 1.23 0.06 -6.99
Equity-Laxmi Dental Dec 31, 2025 1.07 0.05 -1.65
Equity-Corona Remedies Dec 31, 2025 0.95 0.04 0.00
Equity-NTPC Dec 31, 2025 0.68 0.03 0.95
Govt. Securities-GSEC2035 Dec 31, 2025 0.48 0.02 -0.40