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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2035 6.48 Dec 31, 2025 350.69 6.31 14.45
Indian Mutual Funds-ICICI Gold ETF Dec 31, 2025 242.67 4.36 777.59
Reverse Repo-C C I Dec 31, 2025 232.02 4.17 -70.23
T Bills-TBILL-91D Dec 31, 2025 199.26 3.59 -18.22
Equity-HDFC Bank Dec 31, 2025 198.80 3.57 -0.27
Equity-ICICI Bank Dec 31, 2025 197.36 3.55 -4.67
Govt. Securities-GSEC2040 6.68 Dec 31, 2025 190.96 3.43 -0.62
Net CA & Others-Net CA & Others Dec 31, 2025 178.72 3.22 0.00
Corporate Debts-S I D B I Dec 31, 2025 173.62 3.11 78.90
Corporate Debts-N A B A R D Dec 31, 2025 170.13 3.06 27.40
Certificate of Deposits-Union Bank (I) Dec 31, 2025 151.54 2.73 0.00
Equity-Bharti Airtel Dec 31, 2025 139.65 2.51 0.19
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 121.53 2.19 15.00
T Bills-TBILL-182D Dec 31, 2025 106.42 1.91 -6.75
Equity-UPL Dec 31, 2025 101.71 1.83 -6.04
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2025 97.57 1.75 34.34
Real Estate Investment Trust (REIT)-Brookfield India Dec 31, 2025 94.68 1.70 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 91.12 1.64 -9.70
Govt. Securities-GSEC2054 Dec 31, 2025 86.33 1.55 -56.13
Corporate Debts-Bajaj Finance Dec 31, 2025 81.90 1.47 -0.44
Govt. Securities-GSEC2032 6.28 Dec 31, 2025 81.64 1.47 -0.58
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 80.12 1.44 -0.97
Equity-SBI Dec 31, 2025 80.25 1.44 0.33
Infrastructure Investment Trust (InvITs)-Roadstar Infra Dec 31, 2025 78.61 1.41 991.76
Infrastructure Investment Trust (InvITs)-National High Dec 31, 2025 77.78 1.40 -8.62
T Bills-TBILL-364D Dec 31, 2025 74.30 1.33 396.57
Corporate Debts-Muthoot Finance Dec 31, 2025 70.16 1.26 0.07
Corporate Debts-LIC Housing Fin. Dec 31, 2025 67.45 1.21 109.98
Equity-Interglobe Aviat Dec 31, 2025 61.65 1.11 27.98
Equity-M & M Dec 31, 2025 52.92 0.95 -1.28
Equity-Maruti Suzuki Dec 31, 2025 47.70 0.86 11.28
Corporate Debts-Bajaj Housing Dec 31, 2025 44.92 0.81 -0.30
Equity-Adani Enterp. PP Dec 31, 2025 44.50 0.80 0.00
Equity-Reliance Industr Dec 31, 2025 43.37 0.78 0.18
Govt. Securities-GSEC2031 Dec 31, 2025 41.18 0.74 0.00
Equity-Hindalco Inds. Dec 31, 2025 40.44 0.73 -2.97
Indian Mutual Funds-DSP Gold ETF Dec 31, 2025 39.30 0.71 5.97
Corporate Debts-REC Ltd Dec 31, 2025 38.78 0.70 -0.89
Equity-Eternal Dec 31, 2025 38.96 0.70 -3.21
Equity-Bharat Electron Dec 31, 2025 38.44 0.69 -2.95
Equity-Kotak Mah. Bank Dec 31, 2025 38.57 0.69 3.61
Corporate Debts-I R F C Dec 31, 2025 37.07 0.67 -0.53
Equity-Cigniti Tech. Dec 31, 2025 34.52 0.62 173.02
Certificate of Deposits-Bank of Baroda Dec 31, 2025 34.08 0.61 0.00
Certificate of Deposits-Axis Bank Dec 31, 2025 33.66 0.61 0.00
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 33.59 0.60 7.52
Infrastructure Investment Trust (InvITs)-Anantam Highways Dec 31, 2025 31.68 0.57 -0.19
Equity-Coforge Dec 31, 2025 30.37 0.55 -11.17
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 30.34 0.55 0.00
Equity-Nestle India Dec 31, 2025 30.83 0.55 24.47
Infrastructure Investment Trust (InvITs)-Vertis Infra. Dec 31, 2025 30.00 0.54 -27.16
Equity-Titan Company Dec 31, 2025 29.37 0.53 3.68
Govt. Securities-GSEC2032 Dec 31, 2025 29.67 0.53 0.00
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Dec 31, 2025 27.23 0.49 0.27
Equity-Torrent Pharma. Dec 31, 2025 24.11 0.43 16.53
Equity-Larsen & Toubro Dec 31, 2025 22.97 0.41 0.34
Equity-TCS Dec 31, 2025 20.86 0.38 2.19
Equity-Persistent Syste Dec 31, 2025 20.08 0.36 -1.28
Equity-Muthoot Finance Dec 31, 2025 20.23 0.36 1.28
Equity-Bajaj Finance Dec 31, 2025 19.32 0.35 7.92
Equity-Biocon Dec 31, 2025 18.41 0.33 -1.12
Equity-ICICI AMC Dec 31, 2025 18.26 0.33 0.00
Equity-Power Grid Corpn Dec 31, 2025 15.36 0.28 49.00
Equity-Pidilite Inds. Dec 31, 2025 14.76 0.27 57.43
Equity-HCL Technologies Dec 31, 2025 15.06 0.27 0.00
Corporate Debts-Godrej Industrie Dec 31, 2025 15.18 0.27 -0.57
Equity-Sun Pharma.Inds. Dec 31, 2025 15.24 0.27 -2.25
Equity-Ambuja Cements Dec 31, 2025 14.61 0.26 1.12
Equity-Bharti Airtel PP Dec 31, 2025 14.31 0.26 34.14
Equity-Tata Steel Dec 31, 2025 13.93 0.25 7.22
Equity-Aadhar Hsg. Fin. Dec 31, 2025 13.21 0.24 0.81
Equity-Lenskart Solut. Dec 31, 2025 13.45 0.24 7.38
Equity-Godrej Consumer Dec 31, 2025 13.34 0.24 6.69
Equity-Bajaj Finserv Dec 31, 2025 12.96 0.23 21.29
Real Estate Investment Trust (REIT)-Knowledge Realty Dec 31, 2025 12.64 0.23 -44.14
Equity-Cipla Dec 31, 2025 12.22 0.22 -1.31
Equity-Max Financial Dec 31, 2025 12.40 0.22 -1.78
Equity-Info Edg.(India) Dec 31, 2025 11.40 0.20 29.33
Equity-Phoenix Mills Dec 31, 2025 10.12 0.18 6.72
Equity-J B Chemicals & Dec 31, 2025 9.86 0.18 2.73
Equity-SBI Life Insuran Dec 31, 2025 9.94 0.18 3.51
Equity-LTIMindtree Dec 31, 2025 9.41 0.17 -0.54
Equity-INDIA SHELTE FIN Dec 31, 2025 9.34 0.17 -8.72
Equity-Poly Medicure Dec 31, 2025 9.08 0.16 -8.53
Equity-TD Power Systems Dec 31, 2025 8.91 0.16 -9.64
Equity-Axis Bank Dec 31, 2025 8.08 0.15 -6.32
Equity-CG Power & Ind Dec 31, 2025 8.40 0.15 -3.72
Equity-eClerx Services Dec 31, 2025 7.81 0.14 8.32
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Dec 31, 2025 7.92 0.14 0.00
Equity-TBO Tek Dec 31, 2025 7.88 0.14 0.63
Equity-Asian Paints Dec 31, 2025 7.52 0.14 -19.88
Equity-Aditya Infotech Dec 31, 2025 7.64 0.14 11.68
Equity-Motil.Oswal.Fin. Dec 31, 2025 7.04 0.13 -35.58
Equity-Vedanta Dec 31, 2025 7.17 0.13 0.00
Equity-Azad Engineering Dec 31, 2025 7.16 0.13 -1.65
Equity-Hero Motocorp Dec 31, 2025 7.23 0.13 -6.54
Equity-Eureka Forbes Dec 31, 2025 7.37 0.13 -4.96
Equity-O N G C Dec 31, 2025 6.74 0.12 -1.18
Equity-Ajax Engineering Dec 31, 2025 6.54 0.12 -4.35
Equity-Hitachi Energy Dec 31, 2025 6.79 0.12 -16.98
Equity-Cams Services Dec 31, 2025 6.58 0.12 -4.28
Equity-Jyothy Labs Dec 31, 2025 6.08 0.11 -5.80
Equity-Intellect Design Dec 31, 2025 6.13 0.11 -12.72
Equity-Firstsour.Solu. Dec 31, 2025 5.89 0.11 -2.89
Equity-Oil India Dec 31, 2025 5.79 0.10 2.70
Equity-Tenneco Clean Dec 31, 2025 5.58 0.10 4.95
Equity-Travel Food Dec 31, 2025 5.33 0.10 -12.88
Equity-H P C L Dec 31, 2025 5.70 0.10 9.08
Equity-Krishna Institu. Dec 31, 2025 5.54 0.10 -11.17
Equity-REC Ltd Dec 31, 2025 5.70 0.10 -0.34
Equity-CARE Ratings Dec 31, 2025 5.54 0.10 5.12
Equity-Navin Fluo.Intl. Dec 31, 2025 4.93 0.09 3.22
Equity-S A I L Dec 31, 2025 5.14 0.09 8.95
Equity-Dynamatic Tech. Dec 31, 2025 4.89 0.09 1.35
Equity-Kirloskar Oil Dec 31, 2025 4.80 0.09 8.35
Equity-LG Electronics Dec 31, 2025 4.67 0.08 -8.31
Equity-Natl. Aluminium Dec 31, 2025 4.51 0.08 0.00
Equity-Sagility Dec 31, 2025 4.19 0.08 3.87
Equity-KRN Heat Exchan Dec 31, 2025 4.44 0.08 -10.61
Equity-AWFIS Space Dec 31, 2025 4.22 0.08 -8.06
Equity-Safari Inds. Dec 31, 2025 4.70 0.08 -10.51
Equity-Indigo Paints Dec 31, 2025 4.42 0.08 19.92
Equity-Mankind Pharma Dec 31, 2025 4.46 0.08 -2.42
Equity-Mastek Dec 31, 2025 4.01 0.07 -7.35
Equity-Meesho Dec 31, 2025 4.05 0.07 0.00
Equity-Inventurus Knowl Dec 31, 2025 3.88 0.07 -1.36
Equity-Tube Investments Dec 31, 2025 3.95 0.07 -6.12
Equity-Orkla India Dec 31, 2025 3.14 0.06 -2.07
Equity-Leela Palaces Ho Dec 31, 2025 3.42 0.06 5.30
Equity-Le Travenues Dec 31, 2025 3.52 0.06 -4.48
Equity-Sudeep Pharma Dec 31, 2025 3.54 0.06 -22.14
Equity-Cholaman.Inv.&Fn Dec 31, 2025 3.12 0.06 -1.95
Equity-GE Vernova T&D Dec 31, 2025 3.55 0.06 8.71
Equity-Infosys Dec 31, 2025 2.89 0.05 -92.26
Equity-Corona Remedies Dec 31, 2025 2.59 0.05 0.00
Equity-Indiqube Spaces Dec 31, 2025 2.91 0.05 -6.99
Equity-SJS Enterprises Dec 31, 2025 2.71 0.05 0.26
Equity-Trent Dec 31, 2025 2.65 0.05 0.67
Equity-PB Fintech. Dec 31, 2025 2.55 0.05 0.37
Equity-Nippon Life Ind. Dec 31, 2025 2.90 0.05 0.46
Equity-Power Fin.Corpn. Dec 31, 2025 2.58 0.05 -2.01
Equity-AIA Engineering Dec 31, 2025 2.42 0.04 4.01
Equity-Acutaas Chemical Dec 31, 2025 2.36 0.04 -7.22
Equity-Gillette India Dec 31, 2025 2.11 0.04 -3.71
Equity-Newgen Software Dec 31, 2025 1.48 0.03 -4.10
Govt. Securities-GSEC2035 Dec 31, 2025 1.76 0.03 -0.40
Equity-Vijaya Diagnost. Dec 31, 2025 1.51 0.03 6.31
Equity-Utkarsh Small F. Dec 31, 2025 1.65 0.03 -9.13
Equity-Crompton Gr. Con Dec 31, 2025 1.48 0.03 -4.93
Equity-Divi`s Lab. Dec 31, 2025 1.83 0.03 -1.30
Equity-Neuland Labs. Dec 31, 2025 1.07 0.02 -12.22
Equity-Laxmi Dental Dec 31, 2025 0.97 0.02 -1.67
Equity-Shilpa Medicare Dec 31, 2025 0.64 0.01 -5.96
Equity-Chola Financial Dec 31, 2025 0.49 0.01 -1.81
Equity-Nucleus Soft. Dec 31, 2025 0.70 0.01 -1.18
Equity-Ajanta Pharma Dec 31, 2025 0.55 0.01 8.12
Equity-Rainbow Child. Dec 31, 2025 0.41 0.01 -2.33
Equity-Bharat Bijlee Dec 31, 2025 0.63 0.01 -7.04
Equity-Shivalik Bimetal Dec 31, 2025 0.22 0.00 -1.63
Equity-Eicher Motors Dec 31, 2025 0.07 0.00 3.66
Equity-Tata Motors PVeh Dec 31, 2025 0.01 0.00 2.80
Equity-Tata Motors Dec 31, 2025 0.01 0.00 17.92