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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Dec 31, 2025 107.64 9.42 -0.58
Equity-ICICI Bank Dec 31, 2025 103.81 9.08 -4.86
Reverse Repo-C C I Dec 31, 2025 70.22 6.14 93.71
Equity-M & M Dec 31, 2025 45.72 4.00 -1.28
Equity-SBI Dec 31, 2025 45.10 3.95 0.33
Equity-Kotak Mah. Bank Dec 31, 2025 42.85 3.75 3.61
Equity-Bharti Airtel Dec 31, 2025 41.51 3.63 0.19
Equity-Maruti Suzuki Dec 31, 2025 41.10 3.60 5.01
Equity-Reliance Industr Dec 31, 2025 38.66 3.38 0.19
Equity-Eternal Dec 31, 2025 34.72 3.04 -4.32
Equity-Bharat Electron Dec 31, 2025 31.48 2.75 -2.95
Equity-Titan Company Dec 31, 2025 24.42 2.14 3.68
Equity-Bharti Airtel PP Dec 31, 2025 24.47 2.14 6.24
Equity-Nestle India Dec 31, 2025 22.04 1.93 2.13
Equity-Torrent Pharma. Dec 31, 2025 20.07 1.76 3.48
Equity-TCS Dec 31, 2025 19.92 1.74 2.19
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 17.68 1.55 0.00
Equity-Larsen & Toubro Dec 31, 2025 16.48 1.44 0.34
Equity-Hindalco Inds. Dec 31, 2025 16.23 1.42 22.14
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2025 15.85 1.39 1.34
Equity-Persistent Syste Dec 31, 2025 14.98 1.31 -1.27
Equity-Sun Pharma.Inds. Dec 31, 2025 14.50 1.27 -6.11
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 14.42 1.26 38.54
Equity-Pidilite Inds. Dec 31, 2025 14.20 1.24 0.86
T Bills-TBILL-91D Dec 31, 2025 13.92 1.21 -41.78
T Bills-TBILL-182D Dec 31, 2025 13.59 1.19 101.74
Equity-Power Grid Corpn Dec 31, 2025 13.19 1.15 -1.98
Equity-Muthoot Finance Dec 31, 2025 13.08 1.14 1.80
Equity-Cipla Dec 31, 2025 12.42 1.09 -1.31
Equity-Tata Steel Dec 31, 2025 12.32 1.08 2.13
Equity-Bajaj Finance Dec 31, 2025 12.10 1.06 -4.89
Equity-Godrej Consumer Dec 31, 2025 11.97 1.05 6.69
Equity-Ambuja Cements Dec 31, 2025 11.84 1.04 1.12
Equity-SBI Life Insuran Dec 31, 2025 11.29 0.99 147.05
Equity-ICICI AMC Dec 31, 2025 10.58 0.93 0.00
Equity-Tata Capital Dec 31, 2025 10.49 0.92 4.25
Equity-Bajaj Finserv Dec 31, 2025 9.92 0.87 -2.58
Equity-O N G C Dec 31, 2025 9.85 0.86 7.64
Equity-CG Power & Ind Dec 31, 2025 8.91 0.78 -3.72
Equity-Max Financial Dec 31, 2025 8.93 0.78 -1.78
Equity-Coforge Dec 31, 2025 8.68 0.76 -27.01
Equity-J B Chemicals & Dec 31, 2025 7.94 0.69 2.73
T Bills-TBILL-364D Dec 31, 2025 7.91 0.69 0.00
Equity-Power Fin.Corpn. Dec 31, 2025 7.86 0.69 84.51
Equity-Vedanta Dec 31, 2025 7.05 0.62 0.00
Equity-Aadhar Hsg. Fin. Dec 31, 2025 6.87 0.60 0.81
Equity-Info Edg.(India) Dec 31, 2025 6.36 0.56 0.26
Equity-Navin Fluo.Intl. Dec 31, 2025 6.13 0.54 3.22
Equity-Axis Bank Dec 31, 2025 5.79 0.51 -0.80
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 5.67 0.50 -36.71
Equity-Tech Mahindra Dec 31, 2025 5.39 0.47 4.85
Equity-TBO Tek Dec 31, 2025 5.28 0.46 0.63
Equity-Poly Medicure Dec 31, 2025 5.04 0.44 -8.53
Equity-Mankind Pharma Dec 31, 2025 5.00 0.44 -42.05
Equity-Trent Dec 31, 2025 4.75 0.42 -32.18
Equity-Cigniti Tech. Dec 31, 2025 4.48 0.39 -11.89
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 4.21 0.37 -29.27
Equity-Jyothy Labs Dec 31, 2025 4.15 0.36 -25.81
Equity-Eicher Motors Dec 31, 2025 3.74 0.33 3.67
Equity-Meesho Dec 31, 2025 3.10 0.27 0.00
Infrastructure Investment Trust (InvITs)-Anantam Highways Dec 31, 2025 2.58 0.23 -0.19
Equity-LG Electronics Dec 31, 2025 1.88 0.16 -58.34
Equity-Bharat Bijlee Dec 31, 2025 0.90 0.08 -58.26
Equity-LTIMindtree Dec 31, 2025 0.56 0.05 -97.23
Equity-Cholaman.Inv.&Fn Dec 31, 2025 0.29 0.03 -96.01
Equity-Interglobe Aviat Dec 31, 2025 0.19 0.02 -91.54
Equity-Asian Paints Dec 31, 2025 0.09 0.01 -99.45
Equity-Infosys Dec 31, 2025 0.12 0.01 -98.83
Net CA & Others-Net CA & Others Dec 31, 2025 -1.40 -0.17 0.00