| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A | Jan 31, 2026 | 234.23 | 7.90 | 4.51 |
|
| Reverse Repo-TREPS | Jan 31, 2026 | 183.35 | 6.18 | -7.53 |
|
| Indian Mutual Funds-ICICI Gold ETF | Jan 31, 2026 | 181.51 | 6.12 | 1.54 |
|
| Govt. Securities-GSEC2053 | Jan 31, 2026 | 141.02 | 4.75 | -0.87 |
|
| Equity-HDFC Bank | Jan 31, 2026 | 128.59 | 4.33 | 7.66 |
|
| Indian Mutual Funds-ICICI Pr. Silver | Jan 31, 2026 | 117.32 | 3.95 | -33.05 |
|
| Equity-Reliance Industr | Jan 31, 2026 | 113.79 | 3.84 | -2.14 |
|
| Equity-ICICI Bank | Jan 31, 2026 | 84.96 | 2.86 | 15.66 |
|
| Equity-TCS | Jan 31, 2026 | 58.92 | 1.99 | 51.87 |
|
| Equity-Axis Bank | Jan 31, 2026 | 55.93 | 1.89 | 7.96 |
|
| Indian Mutual Funds-Bandhan Silver ETF | Jan 31, 2026 | 53.88 | 1.82 | 690.41 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | 47.39 | 1.55 | 0.00 |
|
| Equity-NMDC | Jan 31, 2026 | 42.83 | 1.44 | -0.47 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2026 | 42.19 | 1.42 | 19.79 |
|
| Equity-Info Edg.(India) | Jan 31, 2026 | 42.01 | 1.42 | 10.05 |
|
| Equity-Bharti Airtel | Jan 31, 2026 | 37.84 | 1.28 | -6.50 |
|
| Equity-Infosys | Jan 31, 2026 | 37.74 | 1.27 | -7.76 |
|
| Equity-M & M | Jan 31, 2026 | 35.90 | 1.21 | 178.10 |
|
| Equity-SBI | Jan 31, 2026 | 32.31 | 1.09 | 9.67 |
|
| Equity-Maruti Suzuki | Jan 31, 2026 | 31.31 | 1.06 | 8.41 |
|
| Equity-NTPC | Jan 31, 2026 | 30.49 | 1.03 | 8.03 |
|
| Equity-Bajaj Finance | Jan 31, 2026 | 28.24 | 0.95 | -5.77 |
|
| Equity-Larsen & Toubro | Jan 31, 2026 | 22.61 | 0.76 | 28.21 |
|
| Equity-Bank of Baroda | Jan 31, 2026 | 21.98 | 0.74 | 1.18 |
|
| Equity-Chola Financial | Jan 31, 2026 | 21.51 | 0.72 | 3.15 |
|
| Equity-Titan Company | Jan 31, 2026 | 19.89 | 0.67 | -1.83 |
|
| Derivatives-Cash Margin - Derivatives | Jan 31, 2026 | 20.00 | 0.67 | 900.00 |
|
| Equity-HDFC Life Insur. | Jan 31, 2026 | 17.54 | 0.59 | 16.98 |
|
| Equity-Indiamart Inter. | Jan 31, 2026 | 17.62 | 0.59 | 32.04 |
|
| Equity-Avenue Super. | Jan 31, 2026 | 17.51 | 0.59 | 85.20 |
|
| Equity-Trent | Jan 31, 2026 | 17.03 | 0.57 | -0.47 |
|
| Equity-Ajanta Pharma | Jan 31, 2026 | 16.69 | 0.56 | 20.56 |
|
| Equity-PB Fintech. | Jan 31, 2026 | 16.55 | 0.56 | 13.28 |
|
| Equity-Varun Beverages | Jan 31, 2026 | 16.49 | 0.56 | 12.24 |
|
| Equity-Jio Financial | Jan 31, 2026 | 16.21 | 0.55 | 1,013.48 |
|
| Equity-Hyundai Motor I | Jan 31, 2026 | 15.37 | 0.52 | -4.43 |
|
| Equity-Dabur India | Jan 31, 2026 | 15.20 | 0.51 | 0.60 |
|
| Equity-Glenmark Pharma. | Jan 31, 2026 | 15.12 | 0.51 | -0.95 |
|
| Equity-United Spirits | Jan 31, 2026 | 14.99 | 0.51 | 3.82 |
|
| Equity-Jindal Steel | Jan 31, 2026 | 14.72 | 0.50 | 7.42 |
|
| Equity-Mankind Pharma | Jan 31, 2026 | 14.87 | 0.50 | -3.30 |
|
| Equity-Emami | Jan 31, 2026 | 14.51 | 0.49 | 9.83 |
|
| Equity-ICICI Pru Life | Jan 31, 2026 | 14.39 | 0.49 | -4.70 |
|
| Equity-Sterlite Tech. | Jan 31, 2026 | 14.41 | 0.49 | 7.00 |
|
| Equity-Tata Power Co. | Jan 31, 2026 | 13.81 | 0.47 | -3.50 |
|
| Equity-V-Mart Retail | Jan 31, 2026 | 13.91 | 0.47 | -2.77 |
|
| Equity-Tata Steel | Jan 31, 2026 | 13.92 | 0.47 | 7.25 |
|
| Equity-Vedanta | Jan 31, 2026 | 13.63 | 0.46 | 50.35 |
|
| Equity-Aptus Value Hou. | Jan 31, 2026 | 13.77 | 0.46 | 9.64 |
|
| Equity-Interglobe Aviat | Jan 31, 2026 | 13.79 | 0.46 | 81.70 |
|
| Equity-Oil India | Jan 31, 2026 | 13.77 | 0.46 | 35.22 |
|
| Equity-Glaxosmi. Pharma | Jan 31, 2026 | 13.21 | 0.45 | 6.80 |
|
| Equity-Aurobindo Pharma | Jan 31, 2026 | 13.28 | 0.45 | 2.09 |
|
| Equity-MAS FINANC SER | Jan 31, 2026 | 13.01 | 0.44 | 0.53 |
|
| Equity-Eternal | Jan 31, 2026 | 13.00 | 0.44 | -1.60 |
|
| Equity-Berger Paints | Jan 31, 2026 | 12.73 | 0.43 | -13.73 |
|
| Equity-Lupin | Jan 31, 2026 | 12.35 | 0.42 | 2.05 |
|
| Equity-Aditya AMC | Jan 31, 2026 | 12.53 | 0.42 | -14.05 |
|
| Equity-GE Shipping Co | Jan 31, 2026 | 12.16 | 0.41 | 7.73 |
|
| Equity-PNB Housing | Jan 31, 2026 | 12.13 | 0.41 | -13.57 |
|
| Equity-Max Financial | Jan 31, 2026 | 12.10 | 0.41 | -3.48 |
|
| Equity-Hexaware Tech. | Jan 31, 2026 | 11.86 | 0.40 | -8.88 |
|
| Equity-Bajaj Auto | Jan 31, 2026 | 12.00 | 0.40 | 2.72 |
|
| Equity-Exide Inds. | Jan 31, 2026 | 11.26 | 0.38 | -11.21 |
|
| Equity-Grasim Inds | Jan 31, 2026 | 11.28 | 0.38 | -34.27 |
|
| Equity-CG Power & Ind | Jan 31, 2026 | 10.85 | 0.37 | -9.85 |
|
| Equity-ICICI Lombard | Jan 31, 2026 | 10.88 | 0.37 | 0.00 |
|
| Equity-Tata Motors PVeh | Jan 31, 2026 | 10.31 | 0.35 | 17.28 |
|
| Equity-Tata Motors | Jan 31, 2026 | 10.32 | 0.35 | -29.06 |
|
| Equity-United Breweries | Jan 31, 2026 | 10.28 | 0.35 | -2.48 |
|
| Equity-Bayer Crop Sci. | Jan 31, 2026 | 10.05 | 0.34 | -2.01 |
|
| Equity-CreditAcc. Gram. | Jan 31, 2026 | 9.95 | 0.34 | 0.00 |
|
| Equity-DCB Bank | Jan 31, 2026 | 9.98 | 0.34 | 16.02 |
|
| Equity-Blue Dart Expres | Jan 31, 2026 | 9.99 | 0.34 | -0.53 |
|
| Equity-ITC | Jan 31, 2026 | 10.03 | 0.34 | 2,120.93 |
|
| Equity-Bosch | Jan 31, 2026 | 9.86 | 0.33 | 1.36 |
|
| Equity-MRF | Jan 31, 2026 | 9.91 | 0.33 | 0.00 |
|
| Equity-TBO Tek | Jan 31, 2026 | 9.75 | 0.33 | -2.31 |
|
| Equity-LG Electronics | Jan 31, 2026 | 9.88 | 0.33 | -3.86 |
|
| Equity-Power Grid Corpn | Jan 31, 2026 | 9.79 | 0.33 | -3.06 |
|
| Equity-Finolex Inds. | Jan 31, 2026 | 9.70 | 0.33 | 1.39 |
|
| Equity-Star Health Insu | Jan 31, 2026 | 9.39 | 0.32 | 3.13 |
|
| Equity-Symphony | Jan 31, 2026 | 9.23 | 0.31 | 4.68 |
|
| Equity-Tube Investments | Jan 31, 2026 | 9.34 | 0.31 | -10.67 |
|
| Equity-JSW Energy | Jan 31, 2026 | 9.20 | 0.31 | 90.61 |
|
| Equity-Mahindra Life. | Jan 31, 2026 | 9.18 | 0.31 | -6.93 |
|
| Equity-Dr Lal Pathlabs | Jan 31, 2026 | 8.81 | 0.30 | 80.06 |
|
| Equity-Britannia Inds. | Jan 31, 2026 | 8.79 | 0.30 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Jan 31, 2026 | 8.53 | 0.29 | -4.19 |
|
| Equity-Petronet LNG | Jan 31, 2026 | 8.69 | 0.29 | 1.99 |
|
| Equity-Team Lease Serv. | Jan 31, 2026 | 8.31 | 0.28 | -11.08 |
|
| Equity-Wipro | Jan 31, 2026 | 8.29 | 0.28 | 0.00 |
|
| Equity-AWL Agri Busine. | Jan 31, 2026 | 8.02 | 0.27 | -9.83 |
|
| Equity-VRL Logistics | Jan 31, 2026 | 8.10 | 0.27 | 0.65 |
|
| Equity-Havells India | Jan 31, 2026 | 7.71 | 0.26 | 8.22 |
|
| Equity-Whirlpool India | Jan 31, 2026 | 7.78 | 0.26 | 0.00 |
|
| Equity-Ujjivan Small | Jan 31, 2026 | 7.84 | 0.26 | 5.74 |
|
| Equity-Swiggy | Jan 31, 2026 | 7.74 | 0.26 | 33.66 |
|
| Equity-Bandhan Bank | Jan 31, 2026 | 7.73 | 0.26 | 6.06 |
|
| Equity-Fine Organic | Jan 31, 2026 | 7.64 | 0.26 | 30.02 |
|
| Equity-Crompton Gr. Con | Jan 31, 2026 | 7.75 | 0.26 | -12.21 |
|
| Equity-Global Health | Jan 31, 2026 | 7.57 | 0.26 | 23.11 |
|
| Equity-Cera Sanitary. | Jan 31, 2026 | 7.50 | 0.25 | 14.60 |
|
| Equity-REC Ltd | Jan 31, 2026 | 7.28 | 0.25 | 0.00 |
|
| Equity-KEC Internationa | Jan 31, 2026 | 7.34 | 0.25 | 0.00 |
|
| Equity-Greenpanel Inds. | Jan 31, 2026 | 7.33 | 0.25 | -0.03 |
|
| Equity-Shriram Finance | Jan 31, 2026 | 7.14 | 0.24 | 2.39 |
|
| Equity-Poonawalla Fin | Jan 31, 2026 | 6.98 | 0.24 | 0.00 |
|
| Indian Mutual Funds-Bandhan Gold ETF | Jan 31, 2026 | 7.01 | 0.24 | 23.79 |
|
| Equity-Kewal Kir.Cloth. | Jan 31, 2026 | 7.09 | 0.24 | -8.25 |
|
| Equity-Godrej Propert. | Jan 31, 2026 | 7.10 | 0.24 | 18.00 |
|
| Equity-IndusInd Bank | Jan 31, 2026 | 7.09 | 0.24 | 3.69 |
|
| Equity-Rainbow Child. | Jan 31, 2026 | 6.83 | 0.23 | -13.78 |
|
| Equity-Greenply Industr | Jan 31, 2026 | 6.75 | 0.23 | 0.00 |
|
| Equity-Dhanuka Agritech | Jan 31, 2026 | 6.63 | 0.22 | 14.06 |
|
| Equity-Coforge | Jan 31, 2026 | 6.62 | 0.22 | 0.00 |
|
| Equity-Syrma SGS Tech. | Jan 31, 2026 | 6.47 | 0.22 | 3.80 |
|
| Equity-Ipca Labs. | Jan 31, 2026 | 6.43 | 0.22 | -11.45 |
|
| Equity-Atul | Jan 31, 2026 | 6.21 | 0.21 | 1.16 |
|
| Equity-Dixon Technolog. | Jan 31, 2026 | 6.27 | 0.21 | -13.68 |
|
| Equity-JSW Steel | Jan 31, 2026 | 6.15 | 0.21 | 4.26 |
|
| Equity-Avanti Feeds | Jan 31, 2026 | 6.38 | 0.21 | -4.19 |
|
| Equity-Cipla | Jan 31, 2026 | 5.51 | 0.19 | -12.39 |
|
| Equity-Sapphire Foods | Jan 31, 2026 | 5.69 | 0.19 | -11.51 |
|
| Equity-Equitas Sma. Fin | Jan 31, 2026 | 5.61 | 0.19 | -27.08 |
|
| Equity-Hindalco Inds. | Jan 31, 2026 | 5.66 | 0.19 | 8.56 |
|
| Equity-Vedant Fashions | Jan 31, 2026 | 5.26 | 0.18 | -16.62 |
|
| Equity-Deepak Nitrite | Jan 31, 2026 | 5.11 | 0.17 | -5.15 |
|
| Equity-APL Apollo Tubes | Jan 31, 2026 | 4.96 | 0.17 | -42.37 |
|
| Equity-JK Lakshmi Cem. | Jan 31, 2026 | 4.66 | 0.16 | 498.46 |
|
| Equity-Endurance Tech. | Jan 31, 2026 | 4.85 | 0.16 | -6.30 |
|
| Equity-Updater Services | Jan 31, 2026 | 3.81 | 0.13 | -21.57 |
|
| Equity-NHPC Ltd | Jan 31, 2026 | 3.91 | 0.13 | 0.00 |
|
| Equity-Orchid Pharma | Jan 31, 2026 | 3.97 | 0.13 | 0.00 |
|
| Equity-L&T Technology | Jan 31, 2026 | 3.91 | 0.13 | -74.94 |
|
| Equity-S A I L | Jan 31, 2026 | 3.55 | 0.12 | 2.82 |
|
| Equity-SBI Life Insuran | Jan 31, 2026 | 3.07 | 0.10 | -1.79 |
|
| Equity-RBL Bank | Jan 31, 2026 | 2.99 | 0.10 | 0.00 |
|
| Equity-Suzlon Energy | Jan 31, 2026 | 2.86 | 0.10 | 0.00 |
|
| Equity-Biocon | Jan 31, 2026 | 2.75 | 0.09 | -53.44 |
|
| Equity-B H E L | Jan 31, 2026 | 2.63 | 0.09 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Jan 31, 2026 | 1.45 | 0.05 | -7.23 |
|
| Equity-DLF | Jan 31, 2026 | 1.57 | 0.05 | -7.51 |
|
| Equity-Punjab Natl.Bank | Jan 31, 2026 | 1.20 | 0.04 | 1.30 |
|
| Equity-TVS Motor Co. | Jan 31, 2026 | 0.71 | 0.02 | -1.15 |
|
| Equity-I O C L | Jan 31, 2026 | 0.32 | 0.01 | -1.94 |
|
| Equity-Nuvoco Vistas | Jan 31, 2026 | 0.32 | 0.01 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Jan 31, 2026 | 0.00 | 0.00 | -41.27 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Jan 31, 2026 | 0.00 | 0.00 | -96.35 |
|
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