| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | 467.39 | 12.38 | -7.07 |
|
| Equity-HDFC Bank | Jan 31, 2026 | 228.53 | 6.06 | 18.24 |
|
| Equity-Reliance Industr | Jan 31, 2026 | 193.41 | 5.13 | -11.14 |
|
| Equity-ICICI Bank | Jan 31, 2026 | 178.21 | 4.72 | 32.40 |
|
| Equity-SBI | Jan 31, 2026 | 176.69 | 4.68 | 0.99 |
|
| Equity-Infosys | Jan 31, 2026 | 145.40 | 3.85 | 4.17 |
|
| Reverse Repo-C C I | Jan 31, 2026 | 110.44 | 2.93 | 28.27 |
|
| Equity-M & M | Jan 31, 2026 | 105.98 | 2.81 | -7.42 |
|
| Corporate Debts-Shriram Finance | Jan 31, 2026 | 101.78 | 2.70 | -0.71 |
|
| Equity-Larsen & Toubro | Jan 31, 2026 | 97.77 | 2.59 | -3.85 |
|
| Corporate Debts-Muthoot Finance | Jan 31, 2026 | 92.82 | 2.46 | -0.51 |
|
| Govt. Securities-GSEC2033 | Jan 31, 2026 | 76.98 | 2.04 | -0.52 |
|
| Equity-Bharti Airtel | Jan 31, 2026 | 71.46 | 1.89 | -5.01 |
|
| Equity-TCS | Jan 31, 2026 | 61.70 | 1.64 | -2.57 |
|
| Equity-NTPC | Jan 31, 2026 | 59.46 | 1.58 | 13.16 |
|
| Equity-Bajaj Finance | Jan 31, 2026 | 59.09 | 1.57 | -15.72 |
|
| T Bills-TBILL-91D | Jan 31, 2026 | 54.57 | 1.44 | -0.01 |
|
| Corporate Debts-Bharti Telecom | Jan 31, 2026 | 51.12 | 1.35 | -0.54 |
|
| Govt. Securities-GSEC2034 | Jan 31, 2026 | 50.18 | 1.33 | -0.54 |
|
| Corporate Debts-Bajaj Finance | Jan 31, 2026 | 46.56 | 1.23 | -0.68 |
|
| Equity-Shriram Finance | Jan 31, 2026 | 46.17 | 1.22 | 2.39 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2026 | 46.08 | 1.22 | -5.31 |
|
| Equity-Apollo Hospitals | Jan 31, 2026 | 41.83 | 1.11 | 45.10 |
|
| Equity-Sun Pharma.Inds. | Jan 31, 2026 | 41.36 | 1.10 | -7.23 |
|
| Equity-SBI Life Insuran | Jan 31, 2026 | 40.10 | 1.06 | -1.79 |
|
| Govt. Securities-GSEC2035 6.48 | Jan 31, 2026 | 39.39 | 1.04 | -0.67 |
|
| Equity-Titan Company | Jan 31, 2026 | 32.67 | 0.87 | -2.94 |
|
| Equity-ITC | Jan 31, 2026 | 30.67 | 0.81 | -33.57 |
|
| Equity-TVS Motor Co. | Jan 31, 2026 | 30.75 | 0.81 | -1.14 |
|
| Equity-Pidilite Inds. | Jan 31, 2026 | 30.62 | 0.81 | -3.46 |
|
| Equity-Hind. Unilever | Jan 31, 2026 | 30.18 | 0.80 | 2.47 |
|
| Corporate Debts-N A B A R D | Jan 31, 2026 | 30.24 | 0.80 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jan 31, 2026 | 30.30 | 0.80 | 4.01 |
|
| Corporate Debts-REC Ltd | Jan 31, 2026 | 30.42 | 0.80 | -56.53 |
|
| Equity-Samvardh. Mothe. | Jan 31, 2026 | 30.24 | 0.80 | -5.87 |
|
| Equity-Britannia Inds. | Jan 31, 2026 | 29.78 | 0.79 | -0.40 |
|
| Corporate Debts-Torrent Pharma. | Jan 31, 2026 | 29.96 | 0.79 | 0.00 |
|
| Corporate Debts-Embassy Off.REIT | Jan 31, 2026 | 29.83 | 0.79 | -1.08 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 31, 2026 | 27.11 | 0.72 | -1.05 |
|
| Equity-Tata Steel | Jan 31, 2026 | 26.85 | 0.71 | 1.42 |
|
| Equity-Tech Mahindra | Jan 31, 2026 | 26.85 | 0.71 | 9.57 |
|
| Equity-HDFC Life Insur. | Jan 31, 2026 | 26.02 | 0.69 | -2.51 |
|
| Equity-DOMS Industries | Jan 31, 2026 | 26.10 | 0.69 | -8.92 |
|
| Corporate Debts-S I D B I | Jan 31, 2026 | 25.10 | 0.67 | -0.99 |
|
| Govt. Securities-Bihar 2033 7.54 | Jan 31, 2026 | 25.16 | 0.67 | 0.15 |
|
| Equity-Tata Motors | Jan 31, 2026 | 25.30 | 0.67 | 23.60 |
|
| Corporate Debts-GMR Hyderabad | Jan 31, 2026 | 25.36 | 0.67 | 0.56 |
|
| Corporate Debts-Poonawalla Fin | Jan 31, 2026 | 24.94 | 0.66 | -0.21 |
|
| Corporate Debts-Tata Cap.Hsg. | Jan 31, 2026 | 24.91 | 0.66 | -0.39 |
|
| Equity-Varun Beverages | Jan 31, 2026 | 23.87 | 0.63 | 22.26 |
|
| Equity-Hind.Aeronautics | Jan 31, 2026 | 23.17 | 0.61 | -4.20 |
|
| Equity-Phoenix Mills | Jan 31, 2026 | 22.78 | 0.60 | -9.86 |
|
| Equity-Tata Power Co. | Jan 31, 2026 | 22.33 | 0.59 | -3.50 |
|
| Equity-B P C L | Jan 31, 2026 | 22.18 | 0.59 | -1.81 |
|
| Equity-HCL Technologies | Jan 31, 2026 | 21.51 | 0.57 | 4.45 |
|
| Compulsory Convertible Debenture (CCD)-Cholaman.Inv.&Fn | Jan 31, 2026 | 20.98 | 0.56 | -2.04 |
|
| Equity-Divi`s Lab. | Jan 31, 2026 | 20.58 | 0.55 | -5.34 |
|
| Govt. Securities-Uttar Pradesh 2034 | Jan 31, 2026 | 20.57 | 0.55 | -0.05 |
|
| Govt. Securities-GSEC2034 | Jan 31, 2026 | 20.45 | 0.54 | -0.60 |
|
| Equity-Hindalco Inds. | Jan 31, 2026 | 19.87 | 0.53 | -24.50 |
|
| Equity-LG Electronics | Jan 31, 2026 | 19.62 | 0.52 | -3.87 |
|
| T Bills-TBILL-182D | Jan 31, 2026 | 19.78 | 0.52 | -0.79 |
|
| Equity-Mankind Pharma | Jan 31, 2026 | 18.32 | 0.49 | -3.30 |
|
| Equity-Vijaya Diagnost. | Jan 31, 2026 | 18.17 | 0.48 | -9.64 |
|
| Equity-United Spirits | Jan 31, 2026 | 17.66 | 0.47 | -15.03 |
|
| Equity-Sona BLW Precis. | Jan 31, 2026 | 16.90 | 0.45 | 41.60 |
|
| Equity-Bharat Electron | Jan 31, 2026 | 16.06 | 0.43 | -34.35 |
|
| Equity-CG Power & Ind | Jan 31, 2026 | 15.96 | 0.42 | -5.39 |
|
| Equity-Torrent Pharma. | Jan 31, 2026 | 15.81 | 0.42 | 2.88 |
|
| Equity-Premier Energies | Jan 31, 2026 | 15.45 | 0.41 | -14.52 |
|
| Equity-Grasim Inds | Jan 31, 2026 | 15.08 | 0.40 | -4.07 | |
| Govt. Securities-Maharashtra 2026 | Jan 31, 2026 | 15.14 | 0.40 | -0.18 |
|
| Corporate Debts-Bajaj Housing | Jan 31, 2026 | 15.39 | 0.40 | -6.65 |
|
| Equity-Interglobe Aviat | Jan 31, 2026 | 14.98 | 0.40 | -34.30 |
|
| Corporate Debts-Godrej Industrie | Jan 31, 2026 | 15.03 | 0.40 | -0.74 |
|
| Corporate Debts-HDFC Bank | Jan 31, 2026 | 14.76 | 0.39 | -0.66 |
|
| Corporate Debts-Jio Credit | Jan 31, 2026 | 14.88 | 0.39 | -0.69 |
|
| Equity-Bajaj Auto | Jan 31, 2026 | 14.84 | 0.39 | 2.72 |
|
| Equity-PNB Housing | Jan 31, 2026 | 13.88 | 0.37 | -13.57 |
|
| Real Estate Investment Trust (REIT)-Knowledge Realty | Jan 31, 2026 | 13.10 | 0.35 | 0.65 |
|
| Equity-Asian Paints | Jan 31, 2026 | 12.26 | 0.33 | -12.32 |
|
| Equity-PG Electroplast | Jan 31, 2026 | 11.93 | 0.32 | 20.73 |
|
| Equity-Indian Bank | Jan 31, 2026 | 11.76 | 0.31 | -1.08 | |
| Equity-Coforge | Jan 31, 2026 | 11.29 | 0.30 | -47.99 | |
| Equity-Cipla | Jan 31, 2026 | 10.85 | 0.29 | -65.86 |
|
| Equity-P I Industries | Jan 31, 2026 | 10.91 | 0.29 | -16.22 |
|
| Equity-REC Ltd | Jan 31, 2026 | 10.53 | 0.28 | -37.18 |
|
| Equity-Jyoti CNC Auto. | Jan 31, 2026 | 10.66 | 0.28 | -18.49 |
|
| Equity-UltraTech Cem. | Jan 31, 2026 | 10.59 | 0.28 | 7.72 |
|
| Corporate Debts-TVS Holdings | Jan 31, 2026 | 10.03 | 0.27 | -0.52 |
|
| Corporate Debts-Narayana Hrudaya | Jan 31, 2026 | 10.04 | 0.27 | -0.84 |
|
| Equity-Tata Consumer | Jan 31, 2026 | 10.36 | 0.27 | -4.87 |
|
| T Bills-TBILL-364D | Jan 31, 2026 | 9.98 | 0.26 | 0.46 |
|
| Equity-Eicher Motors | Jan 31, 2026 | 8.62 | 0.23 | 3.38 | |
| Equity-Tenneco Clean | Jan 31, 2026 | 7.89 | 0.21 | 2.80 |
|
| Equity-DLF | Jan 31, 2026 | 7.04 | 0.19 | -7.51 |
|
| Equity-Avenue Super. | Jan 31, 2026 | 7.32 | 0.19 | -46.38 |
|
| Equity-Brigade Enterpr. | Jan 31, 2026 | 6.65 | 0.18 | -15.00 |
|
| Equity-Eternal | Jan 31, 2026 | 6.54 | 0.17 | 0.00 |
|
| Equity-Kaynes Tech | Jan 31, 2026 | 6.14 | 0.16 | -34.85 |
|
| Equity-O N G C | Jan 31, 2026 | 5.64 | 0.15 | -49.45 |
|
| Govt. Securities-GSEC2064 | Jan 31, 2026 | 5.53 | 0.15 | -0.82 |
|
| Equity-AWFIS Space | Jan 31, 2026 | 5.55 | 0.15 | -21.18 |
|
| Equity-Max Healthcare | Jan 31, 2026 | 5.73 | 0.15 | -27.25 | |
| Equity-Mphasis | Jan 31, 2026 | 5.15 | 0.14 | -1.15 |
|
| Equity-Jubilant Food. | Jan 31, 2026 | 5.13 | 0.14 | 0.00 |
|
| Corporate Debts-Tata Steel | Jan 31, 2026 | 5.06 | 0.13 | -0.32 |
|
| Govt. Securities-Tamil Nadu 2027 | Jan 31, 2026 | 5.09 | 0.13 | 0.00 |
|
| Govt. Securities-Andhra Pradesh 2026 | Jan 31, 2026 | 5.01 | 0.13 | -0.06 |
|
| Equity-Dixon Technolog. | Jan 31, 2026 | 4.97 | 0.13 | 42.10 |
|
| Corporate Debts-HDB FINANC SER | Jan 31, 2026 | 5.05 | 0.13 | -0.58 |
|
| Corporate Debts-M & M Fin. Serv. | Jan 31, 2026 | 5.02 | 0.13 | -0.66 |
|
| Corporate Debts-Godrej Propert. | Jan 31, 2026 | 5.00 | 0.13 | -0.27 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Jan 31, 2026 | 5.00 | 0.13 | -0.31 |
|
| Equity-Uno Minda | Jan 31, 2026 | 4.88 | 0.13 | -8.05 | |
| Corporate Debts-M T N L | Jan 31, 2026 | 5.01 | 0.13 | 0.20 |
|
| Equity-B H E L | Jan 31, 2026 | 4.41 | 0.12 | -8.61 | |
| Equity-Wework India | Jan 31, 2026 | 4.45 | 0.12 | -5.65 |
|
| Equity-Federal Bank | Jan 31, 2026 | 3.31 | 0.09 | -63.65 | |
| Equity-Info Edg.(India) | Jan 31, 2026 | 3.58 | 0.09 | -8.70 |
|
| Equity-Tata Motors PVeh | Jan 31, 2026 | 2.71 | 0.07 | -4.71 |
|
| Equity-Titagarh Rail | Jan 31, 2026 | 2.53 | 0.07 | -7.96 |
|
| Equity-Lupin | Jan 31, 2026 | 2.20 | 0.06 | 2.05 |
|
| Equity-L&T Finance Ltd | Jan 31, 2026 | 2.45 | 0.06 | -9.37 | |
| Equity-Power Grid Corpn | Jan 31, 2026 | 1.90 | 0.05 | -73.30 |
|
| Govt. Securities-Maharashtra 2026 | Jan 31, 2026 | 2.01 | 0.05 | -0.03 |
|
| Equity-Bajaj Finserv | Jan 31, 2026 | 1.86 | 0.05 | -4.28 | |
| Equity-IndusInd Bank | Jan 31, 2026 | 2.01 | 0.05 | -20.99 | |
| Equity-Bank of Baroda | Jan 31, 2026 | 1.40 | 0.04 | 1.18 | |
| Equity-Aditya Birla Cap | Jan 31, 2026 | 1.37 | 0.04 | -5.00 | |
| Corporate Debts-I R F C | Jan 31, 2026 | 1.00 | 0.03 | -1.24 |
|
| Govt. Securities-Kerala 2028 | Jan 31, 2026 | 1.00 | 0.03 | -0.46 |
|
| Govt. Securities-Tamil Nadu 2034 | Jan 31, 2026 | 1.00 | 0.03 | -0.13 |
|
| Equity-Laurus Labs | Jan 31, 2026 | 1.15 | 0.03 | -12.90 | |
| Equity-Indus Towers | Jan 31, 2026 | 0.98 | 0.03 | 37.93 | |
| Equity-ICICI Pru Life | Jan 31, 2026 | 1.06 | 0.03 | -4.69 | |
| Equity-Exide Inds. | Jan 31, 2026 | 0.46 | 0.01 | -11.22 | |
| Equity-Godrej Propert. | Jan 31, 2026 | 0.39 | 0.01 | 0.00 |
|
| Govt. Securities-MAHARASHTRA 2034 | Jan 31, 2026 | 0.51 | 0.01 | -0.14 |
|
| Equity-Kwality Wall`s | Jan 31, 2026 | 0.51 | 0.01 | 0.00 |
|
| Equity-Crompton Gr. Con | Jan 31, 2026 | 0.20 | 0.01 | -12.20 | |
| Equity-Biocon | Jan 31, 2026 | 0.46 | 0.01 | -6.88 | |
| Equity-Coal India | Jan 31, 2026 | 0.16 | 0.00 | 10.49 |
|
| Equity-TBO Tek | Jan 31, 2026 | 0.16 | 0.00 | -91.74 |
|
| Derivatives - Stock Call Option-Varun Beverages | Jan 31, 2026 | 0.16 | 0.00 | 0.00 |
|
| Equity-Glenmark Pharma. | Jan 31, 2026 | 0.15 | 0.00 | -0.92 | |
| Derivatives - Stock Call Option-ITC | Jan 31, 2026 | 0.13 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Apollo Hospitals | Jan 31, 2026 | 0.11 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Britannia Inds. | Jan 31, 2026 | 0.09 | 0.00 | 0.00 |
|
| Preference Shares-TVS Motor Co. | Jan 31, 2026 | 0.08 | 0.00 | 0.35 |
|
| Equity-GMR Airports | Jan 31, 2026 | 0.07 | 0.00 | -10.03 | |
| Equity-Cholaman.Inv.&Fn | Jan 31, 2026 | 0.03 | 0.00 | -4.18 |
|
| Derivatives - Stock Call Option-Samvardh. Mothe. | Jan 31, 2026 | 0.01 | 0.00 | 0.00 |
|
| Equity-Cummins India | Jan 31, 2026 | 0.00 | 0.00 | -99.98 |
|
| Equity-Vedant Fashions | Jan 31, 2026 | 0.00 | 0.00 | 0.00 | |
| Derivatives - Stock Future-GMR Airports | Jan 31, 2026 | -0.07 | 0.00 | 0.00 | |
| Derivatives - Stock Future-Apollo Hospitals | Jan 31, 2026 | -0.09 | 0.00 | 0.00 |
|
| Derivatives - Stock Future-Glenmark Pharma. | Jan 31, 2026 | -0.15 | 0.00 | 0.00 | |
| Derivatives - Stock Future-Exide Inds. | Jan 31, 2026 | -0.47 | -0.01 | 0.00 | |
| Derivatives - Stock Future-Godrej Propert. | Jan 31, 2026 | -0.39 | -0.01 | 0.00 |
|
| Derivatives - Stock Future-Crompton Gr. Con | Jan 31, 2026 | -0.20 | -0.01 | 0.00 | |
| Derivatives - Stock Future-Biocon | Jan 31, 2026 | -0.46 | -0.01 | 0.00 | |
| Derivatives - Stock Future-Torrent Pharma. | Jan 31, 2026 | -0.49 | -0.01 | 0.00 |
|
| Derivatives - Stock Future-PG Electroplast | Jan 31, 2026 | -0.68 | -0.02 | 0.00 |
|
| Derivatives - Stock Future-Info Edg.(India) | Jan 31, 2026 | -1.32 | -0.03 | 0.00 |
|
| Derivatives - Stock Future-Bharti Airtel | Jan 31, 2026 | -1.13 | -0.03 | 0.00 |
|
| Derivatives - Stock Future-Laurus Labs | Jan 31, 2026 | -1.15 | -0.03 | 0.00 | |
| Derivatives - Stock Future-Indus Towers | Jan 31, 2026 | -0.98 | -0.03 | 0.00 | |
| Derivatives - Stock Future-ICICI Pru Life | Jan 31, 2026 | -1.06 | -0.03 | 0.00 | |
| Derivatives - Stock Future-Mphasis | Jan 31, 2026 | -1.37 | -0.04 | 0.00 |
|
| Derivatives - Stock Future-Aditya Birla Cap | Jan 31, 2026 | -1.37 | -0.04 | 0.00 | |
| Derivatives - Stock Future-Bank of Baroda | Jan 31, 2026 | -1.41 | -0.04 | 0.00 | |
| Derivatives - Stock Future-CG Power & Ind | Jan 31, 2026 | -1.89 | -0.05 | 0.00 |
|
| Derivatives - Stock Future-Bajaj Finserv | Jan 31, 2026 | -1.86 | -0.05 | 0.00 | |
| Derivatives - Stock Future-IndusInd Bank | Jan 31, 2026 | -2.01 | -0.05 | 0.00 | |
| Derivatives - Stock Future-Power Grid Corpn | Jan 31, 2026 | -1.89 | -0.05 | 0.00 |
|
| Derivatives - Stock Future-L&T Finance Ltd | Jan 31, 2026 | -2.45 | -0.06 | 0.00 | |
| Derivatives - Stock Future-ITC | Jan 31, 2026 | -2.64 | -0.07 | 0.00 |
|
| Derivatives - Stock Future-Kotak Mah. Bank | Jan 31, 2026 | -2.71 | -0.07 | 0.00 |
|
| Derivatives - Stock Future-Federal Bank | Jan 31, 2026 | -3.32 | -0.09 | 0.00 | |
| Derivatives - Stock Future-Phoenix Mills | Jan 31, 2026 | -3.58 | -0.09 | 0.00 |
|
| Derivatives - Stock Future-Shriram Finance | Jan 31, 2026 | -3.79 | -0.10 | 0.00 |
|
| Derivatives - Stock Future-Hind.Aeronautics | Jan 31, 2026 | -3.75 | -0.10 | 0.00 |
|
| Derivatives - Stock Future-Titan Company | Jan 31, 2026 | -4.26 | -0.11 | 0.00 |
|
| Derivatives - Stock Future-B H E L | Jan 31, 2026 | -4.42 | -0.12 | 0.00 | |
| Derivatives - Stock Future-HDFC Life Insur. | Jan 31, 2026 | -4.68 | -0.12 | 0.00 |
|
| Derivatives - Stock Future-DLF | Jan 31, 2026 | -4.36 | -0.12 | 0.00 |
|
| Derivatives - Stock Future-Uno Minda | Jan 31, 2026 | -4.89 | -0.13 | 0.00 | |
| Derivatives - Stock Future-United Spirits | Jan 31, 2026 | -5.30 | -0.14 | 0.00 |
|
| Derivatives - Stock Future-Max Healthcare | Jan 31, 2026 | -5.76 | -0.15 | 0.00 | |
| Derivatives - Stock Future-UltraTech Cem. | Jan 31, 2026 | -6.68 | -0.18 | 0.00 |
|
| Derivatives - Stock Future-Samvardh. Mothe. | Jan 31, 2026 | -7.58 | -0.20 | 0.00 |
|
| Derivatives - Stock Future-Tata Steel | Jan 31, 2026 | -7.88 | -0.21 | 0.00 |
|
| Derivatives - Stock Future-Eicher Motors | Jan 31, 2026 | -8.63 | -0.23 | 0.00 | |
| Derivatives - Stock Future-Hindalco Inds. | Jan 31, 2026 | -10.22 | -0.27 | 0.00 |
|
| Derivatives - Stock Future-Coforge | Jan 31, 2026 | -11.28 | -0.30 | 0.00 | |
| Derivatives - Stock Future-Indian Bank | Jan 31, 2026 | -11.76 | -0.31 | 0.00 | |
| Derivatives - Stock Future-SBI | Jan 31, 2026 | -14.04 | -0.37 | 0.00 |
|
| Derivatives - Stock Future-Grasim Inds | Jan 31, 2026 | -15.15 | -0.40 | 0.00 | |
| Derivatives - Stock Future-TVS Motor Co. | Jan 31, 2026 | -15.70 | -0.42 | 0.00 |
|
| Derivatives - Stock Future-Sun Pharma.Inds. | Jan 31, 2026 | -21.86 | -0.58 | 0.00 |
|
| Derivatives - Stock Future-SBI Life Insuran | Jan 31, 2026 | -24.31 | -0.64 | 0.00 |
|
| Derivatives - Stock Future-M & M | Jan 31, 2026 | -34.27 | -0.91 | 0.00 |
|
| Derivatives - Stock Future-Reliance Industr | Jan 31, 2026 | -35.83 | -0.95 | 0.00 |
|
| Derivatives - Stock Future-TCS | Jan 31, 2026 | -38.51 | -1.02 | 0.00 |
|
| Derivatives - Stock Future-Bajaj Finance | Jan 31, 2026 | -40.23 | -1.07 | 0.00 |
|
| Derivatives - Stock Future-HDFC Bank | Jan 31, 2026 | -59.84 | -1.59 | 0.00 |
|
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