| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | Jan 31, 2026 | 0.27 | 3.05 | 2.36 |
|
| Equity-Hero Motocorp | Jan 31, 2026 | 0.17 | 1.91 | -4.43 |
|
| Equity-Federal Bank | Jan 31, 2026 | 0.17 | 1.88 | 6.59 |
|
| Equity-Persistent Syste | Jan 31, 2026 | 0.16 | 1.81 | -3.46 |
|
| Equity-IndusInd Bank | Jan 31, 2026 | 0.14 | 1.59 | 2.38 |
|
| Equity-Suzlon Energy | Jan 31, 2026 | 0.14 | 1.57 | -11.45 |
|
| Equity-PB Fintech. | Jan 31, 2026 | 0.14 | 1.53 | -12.46 |
|
| Equity-Ashok Leyland | Jan 31, 2026 | 0.14 | 1.52 | 11.29 |
|
| Equity-Coforge | Jan 31, 2026 | 0.13 | 1.51 | -2.60 |
|
| Equity-Indus Towers | Jan 31, 2026 | 0.13 | 1.49 | 1.06 |
|
| Equity-Cummins India | Jan 31, 2026 | 0.13 | 1.48 | -9.25 |
|
| Equity-IDFC First Bank | Jan 31, 2026 | 0.13 | 1.48 | -4.21 |
|
| Equity-AU Small Finance | Jan 31, 2026 | 0.13 | 1.44 | -4.79 |
|
| Equity-Lupin | Jan 31, 2026 | 0.13 | 1.40 | 0.32 |
|
| Equity-HDFC AMC | Jan 31, 2026 | 0.12 | 1.34 | -10.35 |
|
| Equity-One 97 | Jan 31, 2026 | 0.11 | 1.25 | -14.01 |
|
| Equity-Fortis Health. | Jan 31, 2026 | 0.11 | 1.20 | -4.88 |
|
| Equity-Max Financial | Jan 31, 2026 | 0.10 | 1.16 | -4.68 |
|
| Equity-Dixon Technolog. | Jan 31, 2026 | 0.10 | 1.16 | -15.38 |
|
| Equity-H P C L | Jan 31, 2026 | 0.10 | 1.11 | -16.20 |
|
| Equity-SRF | Jan 31, 2026 | 0.10 | 1.10 | -11.44 |
|
| Equity-Swiggy | Jan 31, 2026 | 0.10 | 1.09 | -23.67 |
|
| Equity-Muthoot Finance | Jan 31, 2026 | 0.10 | 1.07 | -2.95 |
|
| Equity-UPL | Jan 31, 2026 | 0.09 | 1.06 | -11.44 |
|
| Equity-Bharat Forge | Jan 31, 2026 | 0.09 | 1.05 | -1.37 |
|
| Equity-Marico | Jan 31, 2026 | 0.09 | 1.05 | -5.08 |
|
| Equity-APL Apollo Tubes | Jan 31, 2026 | 0.09 | 1.02 | 7.08 |
|
| Equity-Yes Bank | Jan 31, 2026 | 0.09 | 1.02 | -1.08 |
|
| Equity-GE Vernova T&D | Jan 31, 2026 | 0.09 | 1.00 | -5.09 |
|
| Equity-Sundaram Finance | Jan 31, 2026 | 0.09 | 0.99 | -0.79 |
|
| Equity-Polycab India | Jan 31, 2026 | 0.09 | 0.98 | -10.05 |
|
| Equity-Union Bank (I) | Jan 31, 2026 | 0.09 | 0.95 | 19.35 |
|
| Equity-Aurobindo Pharma | Jan 31, 2026 | 0.08 | 0.91 | -1.34 |
|
| Equity-B H E L | Jan 31, 2026 | 0.08 | 0.90 | -9.54 |
|
| Equity-GMR Airports | Jan 31, 2026 | 0.08 | 0.90 | -10.85 |
|
| Equity-Alkem Lab | Jan 31, 2026 | 0.08 | 0.90 | 1.01 |
|
| Equity-Natl. Aluminium | Jan 31, 2026 | 0.08 | 0.88 | 19.79 |
|
| Equity-FSN E-Commerce | Jan 31, 2026 | 0.08 | 0.87 | -10.07 |
|
| Equity-Mphasis | Jan 31, 2026 | 0.08 | 0.86 | -1.79 |
|
| Equity-Phoenix Mills | Jan 31, 2026 | 0.08 | 0.86 | -9.04 |
|
| Equity-Indian Bank | Jan 31, 2026 | 0.08 | 0.86 | 9.89 |
|
| Equity-Vodafone Idea | Jan 31, 2026 | 0.07 | 0.84 | 3.61 |
|
| Equity-Voltas | Jan 31, 2026 | 0.07 | 0.82 | -4.68 |
|
| Equity-Dabur India | Jan 31, 2026 | 0.07 | 0.82 | 2.09 |
|
| Equity-Glenmark Pharma. | Jan 31, 2026 | 0.07 | 0.81 | -2.56 |
|
| Equity-360 ONE | Jan 31, 2026 | 0.07 | 0.77 | -5.72 |
|
| Equity-Colgate-Palmoliv | Jan 31, 2026 | 0.07 | 0.76 | 1.19 |
|
| Equity-MRF | Jan 31, 2026 | 0.07 | 0.74 | -13.48 |
|
| Equity-NMDC | Jan 31, 2026 | 0.06 | 0.73 | -4.28 |
|
| Equity-Coromandel Inter | Jan 31, 2026 | 0.06 | 0.72 | -7.26 |
|
| Equity-Biocon | Jan 31, 2026 | 0.06 | 0.72 | 10.94 |
|
| Equity-P I Industries | Jan 31, 2026 | 0.06 | 0.71 | -1.85 |
|
| Equity-Aditya Birla Cap | Jan 31, 2026 | 0.06 | 0.71 | -4.52 |
|
| Equity-Waaree Energies | Jan 31, 2026 | 0.06 | 0.71 | -9.14 |
|
| Equity-Jindal Stain. | Jan 31, 2026 | 0.06 | 0.71 | 0.48 |
|
| Equity-Oil India | Jan 31, 2026 | 0.06 | 0.71 | 13.95 |
|
| Equity-Vishal Mega Mart | Jan 31, 2026 | 0.06 | 0.70 | -12.17 |
|
| Equity-Torrent Power | Jan 31, 2026 | 0.06 | 0.69 | 0.33 |
|
| Equity-ICICI Pru Life | Jan 31, 2026 | 0.06 | 0.69 | -3.76 |
|
| Equity-M & M Fin. Serv. | Jan 31, 2026 | 0.06 | 0.67 | -3.72 |
|
| Equity-NHPC Ltd | Jan 31, 2026 | 0.06 | 0.66 | -1.50 |
|
| Equity-Tube Investments | Jan 31, 2026 | 0.06 | 0.66 | -14.06 |
|
| Equity-Prestige Estates | Jan 31, 2026 | 0.06 | 0.66 | -11.98 |
|
| Equity-Mankind Pharma | Jan 31, 2026 | 0.06 | 0.65 | -5.37 |
|
| Equity-KEI Industries | Jan 31, 2026 | 0.06 | 0.64 | -15.19 |
|
| Equity-J K Cements | Jan 31, 2026 | 0.06 | 0.64 | -2.90 |
|
| Equity-L&T Finance Ltd | Jan 31, 2026 | 0.06 | 0.63 | -9.16 |
|
| Equity-Godrej Propert. | Jan 31, 2026 | 0.06 | 0.62 | -24.39 |
|
| Equity-SBI Cards | Jan 31, 2026 | 0.06 | 0.62 | -13.59 |
|
| Equity-Blue Star | Jan 31, 2026 | 0.05 | 0.61 | -0.90 |
|
| Equity-Hitachi Energy | Jan 31, 2026 | 0.05 | 0.61 | -3.70 |
|
| Equity-Supreme Inds. | Jan 31, 2026 | 0.05 | 0.61 | 2.83 |
|
| Equity-Sona BLW Precis. | Jan 31, 2026 | 0.05 | 0.60 | 2.88 |
|
| Equity-S A I L | Jan 31, 2026 | 0.05 | 0.58 | 4.66 |
|
| Equity-Petronet LNG | Jan 31, 2026 | 0.05 | 0.58 | 0.00 |
|
| Equity-Uno Minda | Jan 31, 2026 | 0.05 | 0.58 | -9.27 |
|
| Equity-Page Industries | Jan 31, 2026 | 0.05 | 0.55 | -14.21 |
|
| Equity-Ipca Labs. | Jan 31, 2026 | 0.05 | 0.54 | -4.02 |
|
| Equity-Rail Vikas | Jan 31, 2026 | 0.05 | 0.54 | -4.77 |
|
| Equity-Bank of India | Jan 31, 2026 | 0.05 | 0.54 | 15.48 |
|
| Equity-Jubilant Food. | Jan 31, 2026 | 0.05 | 0.53 | -12.45 |
|
| Equity-Balkrishna Inds | Jan 31, 2026 | 0.05 | 0.51 | -0.66 |
|
| Equity-I R C T C | Jan 31, 2026 | 0.05 | 0.51 | -11.39 |
|
| Equity-Tata Comm | Jan 31, 2026 | 0.04 | 0.50 | -14.48 |
|
| Equity-Oracle Fin.Serv. | Jan 31, 2026 | 0.05 | 0.50 | -0.88 |
|
| Equity-Tata Elxsi | Jan 31, 2026 | 0.04 | 0.50 | -0.89 |
|
| Equity-Astral | Jan 31, 2026 | 0.04 | 0.49 | 3.83 |
|
| Equity-KPIT Technologi. | Jan 31, 2026 | 0.04 | 0.48 | -10.46 |
|
| Equity-Oberoi Realty | Jan 31, 2026 | 0.04 | 0.47 | -13.79 |
|
| Equity-Patanjali Foods | Jan 31, 2026 | 0.04 | 0.46 | -7.80 |
|
| Equity-ITC Hotels | Jan 31, 2026 | 0.04 | 0.46 | -7.78 |
|
| Equity-Container Corpn. | Jan 31, 2026 | 0.04 | 0.46 | -6.33 |
|
| Equity-Apollo Tyres | Jan 31, 2026 | 0.04 | 0.44 | -1.01 |
|
| Equity-Dalmia BharatLtd | Jan 31, 2026 | 0.04 | 0.44 | -5.48 |
|
| Equity-LIC Housing Fin. | Jan 31, 2026 | 0.04 | 0.42 | -5.04 |
|
| Equity-AIA Engineering | Jan 31, 2026 | 0.04 | 0.42 | 0.27 |
|
| Equity-Nippon Life Ind. | Jan 31, 2026 | 0.04 | 0.41 | -4.94 |
|
| Equity-Abbott India | Jan 31, 2026 | 0.04 | 0.40 | -5.04 |
|
| Equity-Exide Inds. | Jan 31, 2026 | 0.04 | 0.39 | -12.84 |
|
| Equity-Adani Total Gas | Jan 31, 2026 | 0.03 | 0.39 | -9.11 |
|
| Equity-Bharat Dynamics | Jan 31, 2026 | 0.03 | 0.39 | 3.87 |
|
| Equity-Schaeffler India | Jan 31, 2026 | 0.04 | 0.39 | -7.63 |
|
| Equity-Lloyds Metals | Jan 31, 2026 | 0.03 | 0.38 | -22.05 |
|
| Equity-Kalyan Jewellers | Jan 31, 2026 | 0.03 | 0.38 | -25.98 |
|
| Equity-Cochin Shipyard | Jan 31, 2026 | 0.03 | 0.38 | -0.29 |
|
| Equity-Berger Paints | Jan 31, 2026 | 0.03 | 0.36 | -15.14 |
|
| Equity-Bank of Maha | Jan 31, 2026 | 0.03 | 0.36 | 6.02 |
|
| Equity-Apar Inds. | Jan 31, 2026 | 0.03 | 0.35 | -11.11 |
|
| Equity-Gujarat Fluoroch | Jan 31, 2026 | 0.03 | 0.35 | -18.37 |
|
| Equity-Linde India | Jan 31, 2026 | 0.03 | 0.34 | -1.29 |
|
| Equity-Indraprastha Gas | Jan 31, 2026 | 0.03 | 0.33 | -12.08 |
|
| Equity-Motil.Oswal.Fin. | Jan 31, 2026 | 0.03 | 0.33 | -10.06 |
|
| Equity-Escorts Kubota | Jan 31, 2026 | 0.03 | 0.32 | -5.65 |
|
| Equity-Ajanta Pharma | Jan 31, 2026 | 0.03 | 0.32 | 2.50 |
|
| Equity-General Insuranc | Jan 31, 2026 | 0.03 | 0.32 | -0.70 |
|
| Equity-CRISIL | Jan 31, 2026 | 0.03 | 0.31 | 6.06 |
|
| Equity-Bharti Hexacom | Jan 31, 2026 | 0.03 | 0.31 | -19.59 |
|
| Equity-Thermax | Jan 31, 2026 | 0.03 | 0.31 | -3.87 |
|
| Equity-Deepak Nitrite | Jan 31, 2026 | 0.03 | 0.30 | -8.19 |
|
| Reverse Repo-C C I | Jan 31, 2026 | 0.03 | 0.30 | -13.27 |
|
| Equity-Tata Technolog. | Jan 31, 2026 | 0.03 | 0.30 | -1.82 |
|
| Equity-P & G Hygiene | Jan 31, 2026 | 0.03 | 0.30 | -9.06 |
|
| Equity-K P R Mill Ltd | Jan 31, 2026 | 0.03 | 0.29 | -5.51 |
|
| Equity-Hexaware Tech. | Jan 31, 2026 | 0.02 | 0.28 | -10.14 |
|
| Equity-L&T Technology | Jan 31, 2026 | 0.03 | 0.28 | -16.50 |
|
| Equity-United Breweries | Jan 31, 2026 | 0.03 | 0.28 | -12.11 |
|
| Equity-Indian Renewable | Jan 31, 2026 | 0.03 | 0.28 | -7.27 |
|
| Equity-ACC | Jan 31, 2026 | 0.02 | 0.27 | -5.49 |
|
| Equity-AWL Agri Busine. | Jan 31, 2026 | 0.02 | 0.27 | -11.11 |
|
| Equity-3M India | Jan 31, 2026 | 0.02 | 0.27 | -2.03 |
|
| Equity-Glaxosmi. Pharma | Jan 31, 2026 | 0.02 | 0.27 | -3.92 |
|
| Equity-H U D C O | Jan 31, 2026 | 0.02 | 0.26 | -18.09 |
|
| Equity-Syngene Intl. | Jan 31, 2026 | 0.02 | 0.24 | -28.66 |
|
| Equity-Global Health | Jan 31, 2026 | 0.02 | 0.24 | -11.79 |
|
| Equity-Endurance Tech. | Jan 31, 2026 | 0.02 | 0.23 | -6.28 |
|
| Equity-JSW Infrast | Jan 31, 2026 | 0.02 | 0.23 | -9.82 |
|
| Equity-Tata Inv.Corpn. | Jan 31, 2026 | 0.02 | 0.22 | -12.05 |
|
| Equity-NTPC Green Ene. | Jan 31, 2026 | 0.02 | 0.22 | -10.60 |
|
| Equity-Premier Energies | Jan 31, 2026 | 0.02 | 0.22 | -17.08 |
|
| Equity-IRB Infra.Devl. | Jan 31, 2026 | 0.02 | 0.22 | -2.44 |
|
| Equity-NLC India | Jan 31, 2026 | 0.02 | 0.22 | -2.49 |
|
| Equity-Godfrey Phillips | Jan 31, 2026 | 0.02 | 0.22 | -30.18 |
|
| Equity-Honeywell Auto | Jan 31, 2026 | 0.02 | 0.19 | 1.83 |
|
| Equity-Gujarat Gas | Jan 31, 2026 | 0.02 | 0.19 | 0.00 |
|
| Equity-IDBI Bank | Jan 31, 2026 | 0.01 | 0.15 | -4.23 |
|
| Equity-F A C T | Jan 31, 2026 | 0.01 | 0.14 | -9.49 |
|
| Equity-SJVN | Jan 31, 2026 | 0.01 | 0.14 | -3.05 |
|
| Equity-I O B | Jan 31, 2026 | 0.01 | 0.14 | -0.79 |
|
| Equity-Godrej Industrie | Jan 31, 2026 | 0.01 | 0.11 | -7.41 |
|
| Equity-New India Assura | Jan 31, 2026 | 0.01 | 0.10 | -6.52 |
|
| Equity-UCO Bank | Jan 31, 2026 | 0.01 | 0.09 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | -0.02 | -0.22 | 0.00 |
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