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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Dec 31, 2025 126.98 6.13 2.86
Equity-ICICI Bank Dec 31, 2025 118.74 5.73 -7.31
Equity-HDFC Bank Dec 31, 2025 104.31 5.03 0.34
Equity-Max Financial Dec 31, 2025 50.29 2.43 -1.78
Equity-Bharti Hexacom Dec 31, 2025 49.90 2.41 7.61
Equity-Eternal Dec 31, 2025 48.76 2.35 -7.35
Equity-Persistent Syste Dec 31, 2025 45.91 2.22 -1.28
Equity-Muthoot Finance Dec 31, 2025 45.61 2.20 -6.62
T Bills-TBILL-182D Dec 31, 2025 45.12 2.18 17.14
Equity-Reliance Industr Dec 31, 2025 45.22 2.18 0.19
Equity-Maruti Suzuki Dec 31, 2025 43.33 2.09 7.59
Equity-M & M Dec 31, 2025 43.00 2.08 -1.28
Equity-SBI Dec 31, 2025 40.15 1.94 8.80
Equity-Kotak Mah. Bank Dec 31, 2025 40.05 1.93 3.61
Equity-Phoenix Mills Dec 31, 2025 39.63 1.91 6.72
Equity-Bharat Electron Dec 31, 2025 36.34 1.75 -0.04
Equity-Coforge Dec 31, 2025 34.95 1.69 -6.64
Equity-Fortis Health. Dec 31, 2025 30.48 1.47 3.21
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 30.07 1.45 -4.72
Equity-Nestle India Dec 31, 2025 28.15 1.36 2.13
Equity-PB Fintech. Dec 31, 2025 27.46 1.33 0.37
Equity-Info Edg.(India) Dec 31, 2025 26.89 1.30 91.15
Equity-Bharti Airtel Dec 31, 2025 26.45 1.28 0.19
Equity-Motil.Oswal.Fin. Dec 31, 2025 24.44 1.18 -20.63
Equity-Nippon Life Ind. Dec 31, 2025 23.86 1.15 10.02
Equity-Laurus Labs Dec 31, 2025 23.21 1.12 7.43
Equity-Titan Company Dec 31, 2025 23.18 1.12 3.68
Equity-Tube Investments Dec 31, 2025 22.03 1.06 -6.12
Equity-Bharti Airtel PP Dec 31, 2025 19.67 0.95 6.24
T Bills-TBILL-91D Dec 31, 2025 19.25 0.93 -43.63
Equity-Tata Capital Dec 31, 2025 18.87 0.91 4.25
Equity-Hero Motocorp Dec 31, 2025 18.61 0.90 -6.54
Equity-Alkem Lab Dec 31, 2025 18.08 0.87 -3.14
Equity-LG Electronics Dec 31, 2025 17.22 0.83 -29.15
Infrastructure Investment Trust (InvITs)-Vertis Infra. Dec 31, 2025 17.03 0.82 -0.91
Equity-TCS Dec 31, 2025 15.92 0.77 2.19
Equity-Ambuja Cements Dec 31, 2025 15.39 0.74 1.12
Equity-Bajaj Finserv Dec 31, 2025 15.05 0.73 -2.58
Equity-ICICI AMC Dec 31, 2025 15.14 0.73 0.00
Equity-Oil India Dec 31, 2025 15.20 0.73 2.70
Equity-Hindalco Inds. Dec 31, 2025 15.19 0.73 26.84
T Bills-TBILL-364D Dec 31, 2025 15.06 0.73 64.64
Equity-Abbott India Dec 31, 2025 14.90 0.72 -3.49
Equity-Torrent Pharma. Dec 31, 2025 15.00 0.72 3.48
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2025 14.38 0.69 1.34
Equity-Bajaj Finance Dec 31, 2025 14.21 0.69 -4.89
Equity-Godrej Consumer Dec 31, 2025 14.09 0.68 6.69
Equity-H P C L Dec 31, 2025 14.08 0.68 9.08
Equity-Berger Paints Dec 31, 2025 14.16 0.68 10.95
Equity-Cummins India Dec 31, 2025 13.94 0.67 -15.05
Equity-Tata Steel Dec 31, 2025 13.92 0.67 7.22
Equity-Sun Pharma.Inds. Dec 31, 2025 13.42 0.65 -6.11
Equity-Cigniti Tech. Dec 31, 2025 13.26 0.64 -11.89
Equity-AIA Engineering Dec 31, 2025 13.36 0.64 4.01
Equity-Larsen & Toubro Dec 31, 2025 12.99 0.63 0.34
Equity-REC Ltd Dec 31, 2025 12.81 0.62 -1.14
Equity-Sona BLW Precis. Dec 31, 2025 12.77 0.62 -6.32
Equity-Ipca Labs. Dec 31, 2025 12.56 0.61 -2.35
Equity-Asian Paints Dec 31, 2025 12.38 0.60 -17.09
Equity-Cipla Dec 31, 2025 12.26 0.59 -1.31
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 11.73 0.57 0.00
Equity-Pidilite Inds. Dec 31, 2025 11.51 0.56 0.86
Equity-Natl. Aluminium Dec 31, 2025 11.52 0.56 0.00
Equity-GE Vernova T&D Dec 31, 2025 11.49 0.55 8.72
Equity-Coromandel Inter Dec 31, 2025 11.18 0.54 15.58
Equity-Mankind Pharma Dec 31, 2025 11.01 0.53 20.30
Equity-Navin Fluo.Intl. Dec 31, 2025 10.75 0.52 3.22
Equity-Godrej Industrie Dec 31, 2025 10.53 0.51 -4.68
Equity-Poly Medicure Dec 31, 2025 10.52 0.51 -8.53
Equity-Ajanta Pharma Dec 31, 2025 10.39 0.50 8.13
Equity-Jindal Stain. Dec 31, 2025 9.95 0.48 8.85
Equity-J B Chemicals & Dec 31, 2025 9.90 0.48 2.73
Equity-Vedanta Dec 31, 2025 8.60 0.42 0.00
Equity-ICICI Lombard Dec 31, 2025 7.83 0.38 -0.43
Equity-Narayana Hrudaya Dec 31, 2025 7.81 0.38 31.27
Equity-Multi Comm. Exc. Dec 31, 2025 7.59 0.37 10.55
Equity-Trent Dec 31, 2025 7.74 0.37 -20.48
Equity-Petronet LNG Dec 31, 2025 7.50 0.36 4.51
Equity-Hitachi Energy Dec 31, 2025 7.40 0.36 -54.60
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 7.55 0.36 10.06
Equity-Interglobe Aviat Dec 31, 2025 7.45 0.36 762.36
Equity-Supreme Inds. Dec 31, 2025 7.24 0.35 -1.11
Equity-Endurance Tech. Dec 31, 2025 7.02 0.34 -2.03
Equity-Metro Brands Dec 31, 2025 6.97 0.34 3.12
Equity-Cholaman.Inv.&Fn Dec 31, 2025 6.77 0.33 -9.09
Equity-SBI Life Insuran Dec 31, 2025 6.47 0.31 35.44
Equity-NMDC Dec 31, 2025 6.52 0.31 64.73
Equity-Lupin Dec 31, 2025 6.05 0.29 1.31
Equity-O N G C Dec 31, 2025 5.93 0.29 108.84
Equity-Intellect Design Dec 31, 2025 5.84 0.28 -12.72
Equity-International Ge Dec 31, 2025 5.56 0.27 2.13
Equity-Meesho Dec 31, 2025 5.56 0.27 0.00
Equity-ICICI Pru Life Dec 31, 2025 5.36 0.26 7.83
Equity-Power Grid Corpn Dec 31, 2025 5.33 0.26 -1.98
Equity-Dixon Technolog. Dec 31, 2025 5.26 0.25 -40.74
Equity-Dalmia BharatLtd Dec 31, 2025 5.16 0.25 6.04
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Dec 31, 2025 5.15 0.25 2.54
Equity-Delhivery Dec 31, 2025 5.15 0.25 -41.51
Equity-Divi`s Lab. Dec 31, 2025 5.07 0.24 -1.30
Net CA & Others-Net CA & Others Dec 31, 2025 5.50 0.24 0.00
Equity-Bharat Bijlee Dec 31, 2025 4.71 0.23 -7.05
Equity-Axis Bank Dec 31, 2025 4.26 0.21 -0.80
Equity-LTIMindtree Dec 31, 2025 4.18 0.20 -0.54
Equity-Jyothy Labs Dec 31, 2025 3.71 0.18 -5.80
Equity-Tech Mahindra Dec 31, 2025 3.61 0.17 4.85
Equity-JSW Energy Dec 31, 2025 3.14 0.15 -1.27
Equity-Sobha Dec 31, 2025 2.46 0.12 -5.07
Equity-360 ONE Dec 31, 2025 2.49 0.12 -79.49
Equity-Gillette India Dec 31, 2025 2.15 0.10 -3.71
Equity-AU Small Finance Dec 31, 2025 1.33 0.06 4.11
Equity-KPIT Technologi. Dec 31, 2025 1.33 0.06 482.58
Equity-Chola Financial Dec 31, 2025 0.95 0.05 -1.80
Equity-Colgate-Palmoliv Dec 31, 2025 0.79 0.04 -88.23
Equity-Infosys Dec 31, 2025 0.13 0.01 -98.26
Equity-Federal Bank Dec 31, 2025 0.15 0.01 3.56
Equity-Blue Star Dec 31, 2025 0.06 0.00 -2.08
Equity-KEI Industries Dec 31, 2025 0.04 0.00 7.40
Equity-Indian Bank Dec 31, 2025 0.02 0.00 -3.70
Equity-Page Industries Dec 31, 2025 0.02 0.00 -6.09