| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2026 | 0.90 | 7.37 | 0.00 |
|
| Equity-Reliance Industr | Feb 28, 2026 | 0.75 | 6.19 | 0.00 |
|
| Equity-ICICI Bank | Feb 28, 2026 | 0.65 | 5.32 | 0.00 |
|
| Equity-Bharti Airtel | Feb 28, 2026 | 0.43 | 3.51 | 0.00 |
|
| Equity-Infosys | Feb 28, 2026 | 0.37 | 3.07 | 0.00 |
|
| Equity-Axis Bank | Feb 28, 2026 | 0.28 | 2.32 | 0.00 |
|
| Equity-M & M | Feb 28, 2026 | 0.28 | 2.31 | 0.00 |
|
| Equity-Larsen & Toubro | Feb 28, 2026 | 0.26 | 2.10 | 0.00 |
|
| Equity-Bajaj Finance | Feb 28, 2026 | 0.25 | 2.03 | 0.00 |
|
| Equity-TCS | Feb 28, 2026 | 0.21 | 1.74 | 0.00 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2026 | 0.20 | 1.66 | 0.00 |
|
| Equity-SBI | Feb 28, 2026 | 0.20 | 1.62 | 0.00 |
|
| Equity-Hind. Unilever | Feb 28, 2026 | 0.17 | 1.40 | 0.00 |
|
| Equity-Maruti Suzuki | Feb 28, 2026 | 0.16 | 1.35 | 0.00 |
|
| Equity-NTPC | Feb 28, 2026 | 0.15 | 1.21 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Feb 28, 2026 | 0.15 | 1.21 | 0.00 |
|
| Equity-Bharat Electron | Feb 28, 2026 | 0.14 | 1.18 | 0.00 |
|
| Equity-Tata Steel | Feb 28, 2026 | 0.14 | 1.16 | 0.00 |
|
| Equity-Titan Company | Feb 28, 2026 | 0.14 | 1.12 | 0.00 |
|
| Equity-Shriram Finance | Feb 28, 2026 | 0.14 | 1.11 | 0.00 |
|
| Equity-UltraTech Cem. | Feb 28, 2026 | 0.13 | 1.08 | 0.00 |
|
| Equity-Power Grid Corpn | Feb 28, 2026 | 0.12 | 1.01 | 0.00 |
|
| Equity-HCL Technologies | Feb 28, 2026 | 0.12 | 0.96 | 0.00 |
|
| Equity-Hindalco Inds. | Feb 28, 2026 | 0.11 | 0.91 | 0.00 |
|
| Equity-Eicher Motors | Feb 28, 2026 | 0.10 | 0.80 | 0.00 |
|
| Equity-Tata Motors | Feb 28, 2026 | 0.09 | 0.75 | 0.00 |
|
| Equity-Vedanta | Feb 28, 2026 | 0.09 | 0.72 | 0.00 |
|
| Equity-ITC | Feb 28, 2026 | 0.08 | 0.69 | 0.00 |
|
| Equity-SBI Life Insuran | Feb 28, 2026 | 0.08 | 0.67 | 0.00 |
|
| Equity-TVS Motor Co. | Feb 28, 2026 | 0.08 | 0.67 | 0.00 |
|
| Equity-Interglobe Aviat | Feb 28, 2026 | 0.08 | 0.67 | 0.00 |
|
| Equity-Asian Paints | Feb 28, 2026 | 0.08 | 0.66 | 0.00 |
|
| Equity-O N G C | Feb 28, 2026 | 0.08 | 0.64 | 0.00 |
|
| Equity-Nestle India | Feb 28, 2026 | 0.08 | 0.64 | 0.00 |
|
| Equity-Max Healthcare | Feb 28, 2026 | 0.08 | 0.62 | 0.00 |
|
| Equity-Apollo Hospitals | Feb 28, 2026 | 0.07 | 0.61 | 0.00 |
|
| Equity-Adani Ports | Feb 28, 2026 | 0.07 | 0.60 | 0.00 |
|
| Equity-Coal India | Feb 28, 2026 | 0.07 | 0.58 | 0.00 |
|
| Equity-Hind.Aeronautics | Feb 28, 2026 | 0.07 | 0.57 | 0.00 |
|
| Equity-Tata Motors PVeh | Feb 28, 2026 | 0.07 | 0.56 | 0.00 |
|
| Equity-JSW Steel | Feb 28, 2026 | 0.07 | 0.56 | 0.00 |
|
| Equity-Divi`s Lab. | Feb 28, 2026 | 0.07 | 0.56 | 0.00 |
|
| Equity-Bajaj Finserv | Feb 28, 2026 | 0.07 | 0.56 | 0.00 |
|
| Equity-Cipla | Feb 28, 2026 | 0.07 | 0.55 | 0.00 |
|
| Equity-Grasim Inds | Feb 28, 2026 | 0.07 | 0.55 | 0.00 |
|
| Equity-Tech Mahindra | Feb 28, 2026 | 0.06 | 0.53 | 0.00 |
|
| Equity-Jio Financial | Feb 28, 2026 | 0.06 | 0.53 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Feb 28, 2026 | 0.06 | 0.53 | 0.00 |
|
| Equity-Trent | Feb 28, 2026 | 0.06 | 0.51 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Feb 28, 2026 | 0.06 | 0.51 | 0.00 |
|
| Equity-HDFC Life Insur. | Feb 28, 2026 | 0.06 | 0.51 | 0.00 |
|
| Equity-Hero Motocorp | Feb 28, 2026 | 0.06 | 0.50 | 0.00 |
|
| Equity-Cummins India | Feb 28, 2026 | 0.06 | 0.49 | 0.00 |
|
| Equity-Tata Consumer | Feb 28, 2026 | 0.06 | 0.49 | 0.00 |
|
| Equity-Bajaj Auto | Feb 28, 2026 | 0.06 | 0.48 | 0.00 |
|
| Equity-Britannia Inds. | Feb 28, 2026 | 0.06 | 0.47 | 0.00 |
|
| Equity-Avenue Super. | Feb 28, 2026 | 0.06 | 0.46 | 0.00 |
|
| Equity-Ashok Leyland | Feb 28, 2026 | 0.06 | 0.45 | 0.00 |
|
| Equity-Power Fin.Corpn. | Feb 28, 2026 | 0.05 | 0.45 | 0.00 |
|
| Equity-Varun Beverages | Feb 28, 2026 | 0.05 | 0.44 | 0.00 |
|
| Equity-Tata Power Co. | Feb 28, 2026 | 0.05 | 0.44 | 0.00 |
|
| Equity-Indus Towers | Feb 28, 2026 | 0.05 | 0.44 | 0.00 |
|
| Equity-Eternal | Feb 28, 2026 | 0.05 | 0.43 | 0.00 |
|
| Equity-B P C L | Feb 28, 2026 | 0.05 | 0.43 | 0.00 |
|
| Equity-Lupin | Feb 28, 2026 | 0.05 | 0.42 | 0.00 |
|
| Equity-Indian Hotels Co | Feb 28, 2026 | 0.05 | 0.42 | 0.00 |
|
| Equity-Samvardh. Mothe. | Feb 28, 2026 | 0.05 | 0.41 | 0.00 |
|
| Equity-IndusInd Bank | Feb 28, 2026 | 0.05 | 0.40 | 0.00 |
|
| Equity-BSE | Feb 28, 2026 | 0.05 | 0.39 | 0.00 |
|
| Equity-I O C L | Feb 28, 2026 | 0.05 | 0.39 | 0.00 |
|
| Equity-AU Small Finance | Feb 28, 2026 | 0.05 | 0.39 | 0.00 |
|
| Equity-Wipro | Feb 28, 2026 | 0.05 | 0.38 | 0.00 |
|
| Equity-Persistent Syste | Feb 28, 2026 | 0.05 | 0.38 | 0.00 |
|
| Equity-HDFC AMC | Feb 28, 2026 | 0.05 | 0.38 | 0.00 |
|
| Equity-PB Fintech. | Feb 28, 2026 | 0.05 | 0.37 | 0.00 |
|
| Equity-CG Power & Ind | Feb 28, 2026 | 0.05 | 0.37 | 0.00 |
|
| Equity-Torrent Pharma. | Feb 28, 2026 | 0.05 | 0.37 | 0.00 |
|
| Equity-Godrej Consumer | Feb 28, 2026 | 0.04 | 0.36 | 0.00 |
|
| Equity-GE Vernova T&D | Feb 28, 2026 | 0.04 | 0.36 | 0.00 |
|
| Equity-ICICI Lombard | Feb 28, 2026 | 0.04 | 0.34 | 0.00 |
|
| Equity-Fortis Health. | Feb 28, 2026 | 0.04 | 0.34 | 0.00 |
|
| Equity-Bharat Forge | Feb 28, 2026 | 0.04 | 0.33 | 0.00 |
|
| Equity-Pidilite Inds. | Feb 28, 2026 | 0.04 | 0.33 | 0.00 |
|
| Reverse Repo-C C I | Feb 28, 2026 | 0.04 | 0.33 | 0.00 |
|
| Equity-DLF | Feb 28, 2026 | 0.04 | 0.33 | 0.00 |
|
| Equity-Polycab India | Feb 28, 2026 | 0.04 | 0.33 | 0.00 |
|
| Equity-Jindal Steel | Feb 28, 2026 | 0.04 | 0.32 | 0.00 |
|
| Equity-Suzlon Energy | Feb 28, 2026 | 0.04 | 0.32 | 0.00 |
|
| Equity-One 97 | Feb 28, 2026 | 0.04 | 0.31 | 0.00 |
|
| Equity-H P C L | Feb 28, 2026 | 0.04 | 0.31 | 0.00 |
|
| Equity-Swiggy | Feb 28, 2026 | 0.04 | 0.30 | 0.00 |
|
| Equity-REC Ltd | Feb 28, 2026 | 0.04 | 0.30 | 0.00 |
|
| Equity-Marico | Feb 28, 2026 | 0.04 | 0.30 | 0.00 |
|
| Equity-Adani Power | Feb 28, 2026 | 0.04 | 0.30 | 0.00 |
|
| Equity-APL Apollo Tubes | Feb 28, 2026 | 0.04 | 0.29 | 0.00 |
|
| Equity-United Spirits | Feb 28, 2026 | 0.04 | 0.29 | 0.00 |
|
| Equity-Muthoot Finance | Feb 28, 2026 | 0.04 | 0.29 | 0.00 |
|
| Equity-GAIL (India) | Feb 28, 2026 | 0.03 | 0.28 | 0.00 |
|
| Equity-Dixon Technolog. | Feb 28, 2026 | 0.03 | 0.28 | 0.00 |
|
| Equity-SRF | Feb 28, 2026 | 0.03 | 0.28 | 0.00 |
|
| Equity-Info Edg.(India) | Feb 28, 2026 | 0.03 | 0.27 | 0.00 |
|
| Equity-Sundaram Finance | Feb 28, 2026 | 0.03 | 0.27 | 0.00 |
|
| Equity-Solar Industries | Feb 28, 2026 | 0.03 | 0.27 | 0.00 |
|
| Equity-Hyundai Motor I | Feb 28, 2026 | 0.03 | 0.26 | 0.00 |
|
| Equity-Adani Enterp. | Feb 28, 2026 | 0.03 | 0.25 | 0.00 |
|
| Equity-Voltas | Feb 28, 2026 | 0.03 | 0.24 | 0.00 |
|
| Equity-Bank of Baroda | Feb 28, 2026 | 0.03 | 0.24 | 0.00 |
|
| Equity-LTIMindtree | Feb 28, 2026 | 0.03 | 0.24 | 0.00 |
|
| Equity-Phoenix Mills | Feb 28, 2026 | 0.03 | 0.24 | 0.00 |
|
| Equity-Yes Bank | Feb 28, 2026 | 0.03 | 0.24 | 0.00 |
|
| Equity-UPL | Feb 28, 2026 | 0.03 | 0.24 | 0.00 |
|
| Equity-A B B | Feb 28, 2026 | 0.03 | 0.23 | 0.00 |
|
| Equity-Aurobindo Pharma | Feb 28, 2026 | 0.03 | 0.23 | 0.00 |
|
| Equity-MRF | Feb 28, 2026 | 0.03 | 0.23 | 0.00 |
|
| Equity-Hitachi Energy | Feb 28, 2026 | 0.03 | 0.23 | 0.00 |
|
| Equity-Ambuja Cements | Feb 28, 2026 | 0.03 | 0.23 | 0.00 |
|
| Equity-Union Bank (I) | Feb 28, 2026 | 0.03 | 0.23 | 0.00 |
|
| Equity-Havells India | Feb 28, 2026 | 0.03 | 0.22 | 0.00 |
|
| Equity-Siemens | Feb 28, 2026 | 0.03 | 0.22 | 0.00 |
|
| Equity-FSN E-Commerce | Feb 28, 2026 | 0.03 | 0.22 | 0.00 |
|
| Equity-Punjab Natl.Bank | Feb 28, 2026 | 0.03 | 0.22 | 0.00 |
|
| Equity-Lodha Developers | Feb 28, 2026 | 0.03 | 0.22 | 0.00 |
|
| Equity-Tube Investments | Feb 28, 2026 | 0.03 | 0.21 | 0.00 |
|
| Equity-Vodafone Idea | Feb 28, 2026 | 0.03 | 0.21 | 0.00 |
|
| Equity-Canara Bank | Feb 28, 2026 | 0.03 | 0.21 | 0.00 |
|
| Equity-Mphasis | Feb 28, 2026 | 0.03 | 0.21 | 0.00 |
|
| Equity-Bajaj Holdings | Feb 28, 2026 | 0.02 | 0.20 | 0.00 |
|
| Equity-B H E L | Feb 28, 2026 | 0.02 | 0.20 | 0.00 |
|
| Equity-Mankind Pharma | Feb 28, 2026 | 0.02 | 0.20 | 0.00 |
|
| Equity-Dabur India | Feb 28, 2026 | 0.02 | 0.20 | 0.00 |
|
| Equity-Torrent Power | Feb 28, 2026 | 0.02 | 0.20 | 0.00 |
|
| Equity-Colgate-Palmoliv | Feb 28, 2026 | 0.02 | 0.20 | 0.00 |
|
| Equity-Aditya Birla Cap | Feb 28, 2026 | 0.02 | 0.20 | 0.00 |
|
| Equity-Alkem Lab | Feb 28, 2026 | 0.02 | 0.19 | 0.00 |
|
| Equity-GMR Airports | Feb 28, 2026 | 0.02 | 0.19 | 0.00 |
|
| Equity-IDFC First Bank | Feb 28, 2026 | 0.02 | 0.19 | 0.00 |
|
| Equity-Siemens Ener.Ind | Feb 28, 2026 | 0.02 | 0.19 | 0.00 |
|
| Equity-Coromandel Inter | Feb 28, 2026 | 0.02 | 0.19 | 0.00 |
|
| Equity-Godrej Propert. | Feb 28, 2026 | 0.02 | 0.19 | 0.00 |
|
| Equity-Jindal Stain. | Feb 28, 2026 | 0.02 | 0.19 | 0.00 |
|
| Equity-NMDC | Feb 28, 2026 | 0.02 | 0.18 | 0.00 |
|
| Equity-Supreme Inds. | Feb 28, 2026 | 0.02 | 0.18 | 0.00 |
|
| Equity-L&T Finance Ltd | Feb 28, 2026 | 0.02 | 0.18 | 0.00 |
|
| Equity-Vishal Mega Mart | Feb 28, 2026 | 0.02 | 0.18 | 0.00 |
|
| Equity-Bosch | Feb 28, 2026 | 0.02 | 0.18 | 0.00 |
|
| Equity-Petronet LNG | Feb 28, 2026 | 0.02 | 0.18 | 0.00 |
|
| Equity-Prestige Estates | Feb 28, 2026 | 0.02 | 0.17 | 0.00 |
|
| Equity-ICICI Pru Life | Feb 28, 2026 | 0.02 | 0.17 | 0.00 |
|
| Equity-Oil India | Feb 28, 2026 | 0.02 | 0.17 | 0.00 |
|
| Equity-P I Industries | Feb 28, 2026 | 0.02 | 0.17 | 0.00 |
|
| Equity-Shree Cement | Feb 28, 2026 | 0.02 | 0.17 | 0.00 |
|
| Equity-Waaree Energies | Feb 28, 2026 | 0.02 | 0.17 | 0.00 |
|
| Equity-NHPC Ltd | Feb 28, 2026 | 0.02 | 0.17 | 0.00 |
|
| Equity-SBI Cards | Feb 28, 2026 | 0.02 | 0.16 | 0.00 |
|
| Equity-JSW Energy | Feb 28, 2026 | 0.02 | 0.16 | 0.00 |
|
| Equity-Jubilant Food. | Feb 28, 2026 | 0.02 | 0.15 | 0.00 |
|
| Equity-Astral | Feb 28, 2026 | 0.02 | 0.15 | 0.00 |
|
| Equity-Oberoi Realty | Feb 28, 2026 | 0.02 | 0.14 | 0.00 |
|
| Equity-Zydus Lifesci. | Feb 28, 2026 | 0.02 | 0.13 | 0.00 |
|
| Equity-Balkrishna Inds | Feb 28, 2026 | 0.02 | 0.13 | 0.00 |
|
| Equity-Tata Comm | Feb 28, 2026 | 0.02 | 0.13 | 0.00 |
|
| Equity-Page Industries | Feb 28, 2026 | 0.02 | 0.13 | 0.00 |
|
| Equity-Kalyan Jewellers | Feb 28, 2026 | 0.02 | 0.12 | 0.00 |
|
| Equity-Rail Vikas | Feb 28, 2026 | 0.01 | 0.12 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Feb 28, 2026 | 0.01 | 0.11 | 0.00 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2026 | -0.03 | -0.26 | 0.00 |
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