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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 542.21 7.64 -5.87
Equity-HDFC Bank Dec 31, 2025 534.27 7.53 3.73
Reverse Repo-C C I Dec 31, 2025 235.31 3.32 26.87
Equity-SBI Dec 31, 2025 206.02 2.90 11.05
Equity-M & M Dec 31, 2025 195.06 2.75 -1.28
Equity-Eternal Dec 31, 2025 187.96 2.65 1.70
Equity-Maruti Suzuki Dec 31, 2025 187.53 2.64 14.52
Equity-Bharti Airtel Dec 31, 2025 186.69 2.63 0.19
Equity-Kotak Mah. Bank Dec 31, 2025 179.89 2.54 11.65
Equity-Reliance Industr Dec 31, 2025 179.43 2.53 0.19
Equity-Bharat Electron Dec 31, 2025 179.58 2.53 10.11
Equity-Bharti Airtel PP Dec 31, 2025 138.36 1.95 6.24
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 125.50 1.77 6.51
Equity-Persistent Syste Dec 31, 2025 125.16 1.76 14.46
Equity-Titan Company Dec 31, 2025 104.35 1.47 7.38
Equity-Nestle India Dec 31, 2025 99.22 1.40 5.90
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2025 95.84 1.35 1.34
Equity-J B Chemicals & Dec 31, 2025 91.73 1.29 17.91
Equity-Muthoot Finance Dec 31, 2025 89.27 1.26 51.67
Equity-Aadhar Hsg. Fin. Dec 31, 2025 82.89 1.17 5.20
Equity-Coforge Dec 31, 2025 77.86 1.10 5.93
Equity-Max Financial Dec 31, 2025 70.24 0.99 -1.78
Equity-Bajaj Finserv Dec 31, 2025 69.15 0.97 44.55
T Bills-TBILL-182D Dec 31, 2025 67.69 0.96 21.80
Equity-Hindalco Inds. Dec 31, 2025 64.78 0.91 31.07
Equity-Tata Steel Dec 31, 2025 61.25 0.86 7.22
Equity-Phoenix Mills Dec 31, 2025 60.29 0.85 6.72
Equity-Poly Medicure Dec 31, 2025 58.74 0.83 -8.53
Equity-TCS Dec 31, 2025 57.98 0.82 2.19
Equity-ICICI AMC Dec 31, 2025 58.37 0.82 0.00
T Bills-TBILL-91D Dec 31, 2025 55.95 0.79 -21.36
Equity-INDIA SHELTE FIN Dec 31, 2025 55.79 0.79 -8.72
Equity-Info Edg.(India) Dec 31, 2025 54.74 0.77 14.01
Equity-Cigniti Tech. Dec 31, 2025 54.17 0.76 -11.89
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 50.46 0.71 1.99
Equity-Ambuja Cements Dec 31, 2025 49.99 0.70 1.12
Equity-TBO Tek Dec 31, 2025 49.45 0.70 9.78
Equity-Larsen & Toubro Dec 31, 2025 48.73 0.69 0.34
Equity-Sun Pharma.Inds. Dec 31, 2025 49.00 0.69 -6.11
Infrastructure Investment Trust (InvITs)-Vertis Infra. Dec 31, 2025 47.03 0.66 -0.91
Equity-CG Power & Ind Dec 31, 2025 45.20 0.64 -3.72
Equity-Azad Engineering Dec 31, 2025 43.81 0.62 -1.65
Equity-Dynamatic Tech. Dec 31, 2025 42.72 0.60 -6.41
Equity-Bajaj Finance Dec 31, 2025 42.09 0.59 -4.89
Equity-Eureka Forbes Dec 31, 2025 41.62 0.59 -4.96
Equity-TD Power Systems Dec 31, 2025 41.42 0.58 -28.27
Equity-Ajax Engineering Dec 31, 2025 40.46 0.57 -4.35
Equity-Aditya Infotech Dec 31, 2025 40.64 0.57 28.86
Equity-Navin Fluo.Intl. Dec 31, 2025 40.02 0.56 3.22
Equity-Godrej Consumer Dec 31, 2025 38.75 0.55 6.69
Equity-Motil.Oswal.Fin. Dec 31, 2025 39.11 0.55 -17.97
Equity-Interglobe Aviat Dec 31, 2025 38.15 0.54 95.04
Equity-Tata Capital Dec 31, 2025 37.87 0.53 4.25
Equity-Intellect Design Dec 31, 2025 36.68 0.52 -12.72
Equity-Cipla Dec 31, 2025 36.37 0.51 -1.31
Equity-eClerx Services Dec 31, 2025 36.12 0.51 8.33
Equity-O N G C Dec 31, 2025 35.23 0.50 9.94
T Bills-TBILL-364D Dec 31, 2025 32.64 0.46 -0.84
Equity-Krishna Institu. Dec 31, 2025 32.40 0.46 -11.17
Equity-Jyothy Labs Dec 31, 2025 32.93 0.46 -5.80
Equity-Five-Star Bus.Fi Dec 31, 2025 32.77 0.46 19.55
Equity-Safari Inds. Dec 31, 2025 32.05 0.45 -10.51
Equity-Neuland Labs. Dec 31, 2025 31.83 0.45 -12.22
Equity-City Union Bank Dec 31, 2025 31.13 0.44 7.27
Equity-Vedanta Dec 31, 2025 30.32 0.43 0.00
Equity-Indigo Paints Dec 31, 2025 30.11 0.42 9.36
Equity-Torrent Pharma. Dec 31, 2025 29.23 0.41 3.48
Equity-AWFIS Space Dec 31, 2025 28.10 0.40 -8.06
Equity-CARE Ratings Dec 31, 2025 28.28 0.40 5.12
Equity-Leela Palaces Ho Dec 31, 2025 27.03 0.38 5.29
Equity-Pidilite Inds. Dec 31, 2025 26.30 0.37 0.86
Equity-KRN Heat Exchan Dec 31, 2025 25.67 0.36 -10.61
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 31, 2025 25.39 0.36 0.00
Equity-Le Travenues Dec 31, 2025 24.57 0.35 -4.48
Equity-Mankind Pharma Dec 31, 2025 25.00 0.35 -2.42
Equity-Firstsour.Solu. Dec 31, 2025 24.91 0.35 -2.89
Equity-Repco Home Fin Dec 31, 2025 24.19 0.34 -0.66
Equity-Kirloskar Oil Dec 31, 2025 24.05 0.34 8.35
Equity-Trent Dec 31, 2025 22.78 0.32 -22.98
Equity-Force Motors Dec 31, 2025 22.78 0.32 0.00
Equity-PB Fintech. Dec 31, 2025 22.50 0.32 0.37
Equity-AIA Engineering Dec 31, 2025 22.75 0.32 4.01
Equity-Power Grid Corpn Dec 31, 2025 22.08 0.31 -1.98
Equity-SJS Enterprises Dec 31, 2025 21.69 0.31 0.26
Equity-Sona BLW Precis. Dec 31, 2025 21.86 0.31 -6.32
Equity-REC Ltd Dec 31, 2025 22.13 0.31 -1.14
Equity-Vijaya Diagnost. Dec 31, 2025 22.16 0.31 6.31
Equity-Karur Vysya Bank Dec 31, 2025 21.12 0.30 6.40
Equity-Natl. Aluminium Dec 31, 2025 21.46 0.30 0.00
Equity-Travel Food Dec 31, 2025 21.03 0.30 -12.88
Equity-Ajanta Pharma Dec 31, 2025 20.24 0.29 8.13
Equity-Newgen Software Dec 31, 2025 19.14 0.27 -4.09
Equity-Lemon Tree Hotel Dec 31, 2025 19.11 0.27 0.63
Equity-Latent View Dec 31, 2025 19.13 0.27 -7.96
Equity-Neogen Chemicals Dec 31, 2025 18.11 0.26 81.33
Equity-Indiqube Spaces Dec 31, 2025 18.69 0.26 -6.99
Equity-Bharat Bijlee Dec 31, 2025 17.75 0.25 -7.05
Equity-EPack PrefabTech Dec 31, 2025 17.99 0.25 -14.90
Equity-Wework India Dec 31, 2025 17.60 0.25 -16.02
Equity-Chola Financial Dec 31, 2025 16.91 0.24 -1.80
Equity-Inventurus Knowl Dec 31, 2025 17.06 0.24 -1.36
Equity-Cartrade Tech Dec 31, 2025 17.29 0.24 -8.47
Equity-Sobha Dec 31, 2025 16.93 0.24 -5.07
Equity-South Ind.Bank Dec 31, 2025 16.49 0.23 -3.18
Equity-Canara HSBC Dec 31, 2025 16.55 0.23 20.42
Equity-Power Fin.Corpn. Dec 31, 2025 16.62 0.23 -2.01
Equity-OneSource Speci. Dec 31, 2025 15.74 0.22 18.17
Equity-Fine Organic Dec 31, 2025 15.69 0.22 -6.84
Equity-Rainbow Child. Dec 31, 2025 15.86 0.22 -2.32
Equity-Nucleus Soft. Dec 31, 2025 15.31 0.22 -1.19
Equity-Crompton Gr. Con Dec 31, 2025 14.93 0.21 -4.94
Equity-Mastek Dec 31, 2025 14.28 0.20 -7.35
Equity-Tenneco Clean Dec 31, 2025 14.01 0.20 0.00
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Dec 31, 2025 14.29 0.20 2.54
Equity-Jupiter Life Lin Dec 31, 2025 14.13 0.20 -5.86
Equity-MTAR Technologie Dec 31, 2025 13.97 0.20 -4.57
Equity-Acutaas Chemical Dec 31, 2025 13.30 0.19 -7.22
Equity-Emmvee Photovol. Dec 31, 2025 12.62 0.18 -11.47
Equity-LTIMindtree Dec 31, 2025 12.81 0.18 -38.43
Equity-Cams Services Dec 31, 2025 12.21 0.17 -25.59
Equity-Elgi Equipments Dec 31, 2025 11.39 0.16 -7.20
Equity-Fortis Health. Dec 31, 2025 11.06 0.16 -3.82
Equity-Hero Motocorp Dec 31, 2025 11.14 0.16 -6.54
Equity-Gillette India Dec 31, 2025 10.65 0.15 -3.71
Equity-Sudeep Pharma Dec 31, 2025 10.38 0.15 -22.14
Infrastructure Investment Trust (InvITs)-Anantam Highways Dec 31, 2025 10.97 0.15 -0.19
Equity-Shivalik Bimetal Dec 31, 2025 10.63 0.15 -1.60
Equity-XPRO India Dec 31, 2025 8.39 0.12 -7.55
Equity-Brigade Enterpr. Dec 31, 2025 8.25 0.12 -1.13
Equity-Sagility Dec 31, 2025 6.84 0.10 3.87
Equity-NMDC Dec 31, 2025 7.08 0.10 0.00
Equity-Aditya AMC Dec 31, 2025 6.81 0.10 9.51
Equity-International Ge Dec 31, 2025 6.25 0.09 2.13
Equity-Varroc Engineer Dec 31, 2025 6.58 0.09 -36.90
Equity-Arman Financial Dec 31, 2025 6.16 0.09 -4.93
Equity-Onward Technolog Dec 31, 2025 4.80 0.07 -4.47
Equity-Geojit Fin. Ser. Dec 31, 2025 2.17 0.03 -34.76
Equity-Oil India Dec 31, 2025 1.27 0.02 2.70
Equity-Jaro Institute Dec 31, 2025 1.72 0.02 -48.54
Equity-Cholaman.Inv.&Fn Dec 31, 2025 0.47 0.01 -97.07
Equity-Infosys Dec 31, 2025 0.81 0.01 -97.33
Equity-360 ONE Dec 31, 2025 0.22 0.00 -97.36
Equity-Hitachi Energy Dec 31, 2025 0.16 0.00 -95.47
Equity-Asian Paints Dec 31, 2025 0.15 0.00 -99.76
Equity-Piramal Pharma Dec 31, 2025 0.13 0.00 -7.97
Net CA & Others-Net CA & Others Dec 31, 2025 -3.30 -0.03 -127.40