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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 111.51 7.94 18.34
Equity-Reliance Industr Dec 31, 2025 81.24 5.79 34.14
Equity-Bharti Airtel Dec 31, 2025 76.54 5.45 5.85
Reverse Repo-C C I Dec 31, 2025 58.48 4.16 -8.19
Equity-SBI Dec 31, 2025 51.83 3.69 12.04
Equity-ICICI Bank Dec 31, 2025 45.68 3.25 9.07
Equity-M & M Dec 31, 2025 42.68 3.04 7.32
Equity-J B Chemicals & Dec 31, 2025 40.50 2.88 72.96
Equity-Maruti Suzuki Dec 31, 2025 32.14 2.29 27.19
Equity-Vedanta Dec 31, 2025 25.24 1.80 17.62
Real Estate Investment Trust (REIT)-Nexus Select Dec 31, 2025 24.15 1.72 -4.72
Equity-Muthoot Finance Dec 31, 2025 23.88 1.70 8.00
Equity-Persistent Syste Dec 31, 2025 23.79 1.69 1.54
Equity-Adani Ports Dec 31, 2025 23.70 1.69 -3.10
Equity-Info Edg.(India) Dec 31, 2025 23.59 1.68 6.09
Equity-Bajaj Finserv Dec 31, 2025 22.30 1.59 18.31
Equity-Shriram Finance Dec 31, 2025 22.13 1.58 -18.85
Equity-EID Parry Dec 31, 2025 22.06 1.57 3.58
Equity-Navin Fluo.Intl. Dec 31, 2025 21.08 1.50 54.07
Equity-Max Financial Dec 31, 2025 20.28 1.44 5.11
Equity-Bharat Electron Dec 31, 2025 19.94 1.42 -24.35
Equity-eClerx Services Dec 31, 2025 19.88 1.42 8.33
Equity-Repco Home Fin Dec 31, 2025 19.24 1.37 -0.66
Equity-One 97 Dec 31, 2025 17.96 1.28 48.03
T Bills-TBILL-182D Dec 31, 2025 18.02 1.28 58.72
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2025 17.76 1.26 65.04
Equity-Aditya Infotech Dec 31, 2025 16.98 1.21 10.23
Equity-Lumax Auto Tech. Dec 31, 2025 16.73 1.19 0.53
Equity-Neuland Labs. Dec 31, 2025 16.26 1.16 -12.22
Equity-South Ind.Bank Dec 31, 2025 16.07 1.14 -3.18
Equity-CARE Ratings Dec 31, 2025 16.00 1.14 27.88
Equity-Hind.Aeronautics Dec 31, 2025 15.85 1.13 -3.38
Equity-Coforge Dec 31, 2025 15.19 1.08 -22.38
Equity-Multi Comm. Exc. Dec 31, 2025 15.18 1.08 28.60
Equity-Zota Health Care Dec 31, 2025 15.10 1.07 0.00
Equity-Kirloskar Oil Dec 31, 2025 14.43 1.03 19.57
Equity-IndusInd Bank Dec 31, 2025 14.11 1.00 36.18
Equity-Aadhar Hsg. Fin. Dec 31, 2025 13.97 0.99 0.81
T Bills-TBILL-364D Dec 31, 2025 13.82 0.99 232.30
Equity-City Union Bank Dec 31, 2025 13.83 0.98 7.28
Equity-BSE Dec 31, 2025 13.81 0.98 -9.31
Equity-Latent View Dec 31, 2025 13.30 0.95 14.90
Equity-GE Vernova T&D Dec 31, 2025 12.15 0.87 63.86
Equity-TBO Tek Dec 31, 2025 11.99 0.85 29.63
Equity-Ajax Engineering Dec 31, 2025 10.77 0.77 -4.35
Equity-Canara HSBC Dec 31, 2025 10.44 0.74 285.70
Equity-Dynamatic Tech. Dec 31, 2025 10.19 0.73 1.35
Equity-Five-Star Bus.Fi Dec 31, 2025 10.22 0.73 -7.71
Equity-Chola Financial Dec 31, 2025 10.06 0.72 -1.80
Equity-Motil.Oswal.Fin. Dec 31, 2025 9.91 0.71 -10.81
Equity-Tenneco Clean Dec 31, 2025 9.96 0.71 0.00
Equity-MTAR Technologie Dec 31, 2025 9.77 0.70 -40.16
Equity-CSB Bank Dec 31, 2025 9.66 0.69 11.38
Equity-Nuvoco Vistas Dec 31, 2025 9.68 0.69 -0.14
Equity-Kovai Medical Dec 31, 2025 9.53 0.68 -4.12
Equity-Cartrade Tech Dec 31, 2025 8.50 0.61 -21.65
Equity-RACL Geartech Dec 31, 2025 8.31 0.59 29.92
Equity-Azad Engineering Dec 31, 2025 8.26 0.59 -1.65
Equity-EPack PrefabTech Dec 31, 2025 8.06 0.57 -14.90
T Bills-TBILL-91D Dec 31, 2025 7.61 0.55 -59.01
Equity-Tata Capital Dec 31, 2025 7.49 0.53 4.25
Equity-TD Power Systems Dec 31, 2025 7.31 0.52 -33.69
Equity-Wakefit Innovati Dec 31, 2025 6.92 0.49 0.00
Equity-Shilpa Medicare Dec 31, 2025 6.60 0.47 -5.96
Equity-Neogen Chemicals Dec 31, 2025 6.59 0.47 5.23
Equity-Deepak Fertilis. Dec 31, 2025 6.42 0.46 -5.96
Equity-India Glycols Dec 31, 2025 6.09 0.43 -6.83
Equity-Archean Chemical Dec 31, 2025 6.10 0.43 8.80
Equity-Sambhv Steel Dec 31, 2025 5.79 0.41 -8.49
Equity-ICICI AMC Dec 31, 2025 5.59 0.40 0.00
Equity-Yasho Industries Dec 31, 2025 5.52 0.39 -11.47
Equity-Utkarsh Small F. Dec 31, 2025 4.49 0.32 -9.14
Equity-Cigniti Tech. Dec 31, 2025 3.95 0.28 -11.89
Equity-Cams Services Dec 31, 2025 2.60 0.18 93.01
Equity-Asian Paints Dec 31, 2025 1.51 0.11 -82.61
Equity-Jaro Institute Dec 31, 2025 0.95 0.07 -48.53
Equity-Infosys Dec 31, 2025 0.06 0.00 -98.91
Net CA & Others-Net CA & Others Dec 31, 2025 -1.05 -0.06 0.00