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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-BSE Jan 31, 2026 3.27 3.07 14.28
Equity-Hero Motocorp Jan 31, 2026 2.06 1.93 3.13
Equity-Federal Bank Jan 31, 2026 2.03 1.90 15.87
Equity-Persistent Syste Jan 31, 2026 1.88 1.76 3.49
Equity-IndusInd Bank Jan 31, 2026 1.69 1.59 11.52
Equity-Suzlon Energy Jan 31, 2026 1.66 1.55 -2.66
Equity-Indus Towers Jan 31, 2026 1.65 1.55 14.12
Equity-PB Fintech. Jan 31, 2026 1.62 1.52 -2.53
Equity-Ashok Leyland Jan 31, 2026 1.61 1.51 18.06
Equity-Cummins India Jan 31, 2026 1.59 1.49 -0.28
Equity-IDFC First Bank Jan 31, 2026 1.58 1.49 5.00
Equity-AU Small Finance Jan 31, 2026 1.59 1.49 6.24
Equity-Coforge Jan 31, 2026 1.59 1.49 6.95
Equity-Lupin Jan 31, 2026 1.49 1.40 9.75
Equity-HDFC AMC Jan 31, 2026 1.47 1.38 1.24
Equity-One 97 Jan 31, 2026 1.32 1.24 -5.81
Equity-Fortis Health. Jan 31, 2026 1.27 1.19 3.60
Equity-Dixon Technolog. Jan 31, 2026 1.23 1.15 -7.15
Equity-Max Financial Jan 31, 2026 1.22 1.14 3.83
Equity-Swiggy Jan 31, 2026 1.19 1.11 -13.18
Equity-SRF Jan 31, 2026 1.17 1.10 -1.50
Equity-Muthoot Finance Jan 31, 2026 1.18 1.10 8.08
Equity-H P C L Jan 31, 2026 1.17 1.10 -7.98
Equity-GE Vernova T&D Jan 31, 2026 1.15 1.08 10.91
Equity-UPL Jan 31, 2026 1.13 1.06 -4.78
Equity-Marico Jan 31, 2026 1.10 1.04 4.57
Equity-Bharat Forge Jan 31, 2026 1.10 1.03 5.45
Equity-Yes Bank Jan 31, 2026 1.08 1.01 6.62
Equity-APL Apollo Tubes Jan 31, 2026 1.06 1.00 14.96
Equity-Polycab India Jan 31, 2026 1.06 0.99 -0.99
Equity-Sundaram Finance Jan 31, 2026 1.04 0.98 7.49
Equity-Union Bank (I) Jan 31, 2026 1.00 0.94 26.44
Equity-Natl. Aluminium Jan 31, 2026 0.99 0.93 31.90
Equity-B H E L Jan 31, 2026 0.97 0.91 -1.71
Equity-Aurobindo Pharma Jan 31, 2026 0.97 0.91 9.81
Equity-GMR Airports Jan 31, 2026 0.96 0.90 -3.25
Equity-Alkem Lab Jan 31, 2026 0.95 0.89 10.91
Equity-Indian Bank Jan 31, 2026 0.92 0.87 17.10
Equity-FSN E-Commerce Jan 31, 2026 0.93 0.87 -3.66
Equity-Mphasis Jan 31, 2026 0.90 0.85 6.30
Equity-Phoenix Mills Jan 31, 2026 0.89 0.84 -3.04
Equity-Vodafone Idea Jan 31, 2026 0.88 0.83 11.64
Equity-Glenmark Pharma. Jan 31, 2026 0.87 0.82 6.54
Equity-Voltas Jan 31, 2026 0.87 0.81 4.92
Equity-Dabur India Jan 31, 2026 0.85 0.80 8.19
Equity-360 ONE Jan 31, 2026 0.83 0.77 2.52
Equity-Colgate-Palmoliv Jan 31, 2026 0.80 0.75 9.56
Equity-NMDC Jan 31, 2026 0.80 0.75 5.02
Equity-Oil India Jan 31, 2026 0.80 0.75 29.27
Equity-Coromandel Inter Jan 31, 2026 0.77 0.73 8.34
Equity-MRF Jan 31, 2026 0.77 0.72 -7.12
Equity-Vishal Mega Mart Jan 31, 2026 0.77 0.72 -0.66
Equity-Waaree Energies Jan 31, 2026 0.76 0.72 0.98
Equity-Torrent Power Jan 31, 2026 0.76 0.71 14.21
Equity-Jindal Stain. Jan 31, 2026 0.75 0.71 5.40
Equity-P I Industries Jan 31, 2026 0.74 0.70 6.13
Equity-Aditya Birla Cap Jan 31, 2026 0.75 0.70 2.18
Equity-Biocon Jan 31, 2026 0.75 0.70 19.06
Equity-KEI Industries Jan 31, 2026 0.71 0.67 -3.04
Equity-Tube Investments Jan 31, 2026 0.71 0.67 -3.92
Equity-ICICI Pru Life Jan 31, 2026 0.72 0.67 2.50
Equity-M & M Fin. Serv. Jan 31, 2026 0.71 0.67 0.23
Equity-NHPC Ltd Jan 31, 2026 0.71 0.66 6.16
Equity-Prestige Estates Jan 31, 2026 0.71 0.66 -1.44
Equity-Mankind Pharma Jan 31, 2026 0.69 0.65 3.99
Equity-Hitachi Energy Jan 31, 2026 0.69 0.64 10.62
Equity-Blue Star Jan 31, 2026 0.68 0.63 12.91
Equity-L&T Finance Ltd Jan 31, 2026 0.67 0.63 -2.51
Equity-Godrej Propert. Jan 31, 2026 0.67 0.63 -15.39
Equity-J K Cements Jan 31, 2026 0.66 0.62 7.39
Equity-Supreme Inds. Jan 31, 2026 0.65 0.61 12.70
Equity-SBI Cards Jan 31, 2026 0.65 0.61 -5.95
Equity-Sona BLW Precis. Jan 31, 2026 0.64 0.60 11.22
Equity-S A I L Jan 31, 2026 0.63 0.59 10.59
Equity-Uno Minda Jan 31, 2026 0.61 0.58 -1.10
Equity-Petronet LNG Jan 31, 2026 0.62 0.58 9.68
Equity-Page Industries Jan 31, 2026 0.60 0.56 -1.39
Equity-Ipca Labs. Jan 31, 2026 0.59 0.55 11.48
Equity-Bank of India Jan 31, 2026 0.57 0.54 22.71
Equity-Jubilant Food. Jan 31, 2026 0.56 0.52 -4.31
Equity-Rail Vikas Jan 31, 2026 0.56 0.52 3.37
Equity-I R C T C Jan 31, 2026 0.54 0.51 -2.11
Equity-Balkrishna Inds Jan 31, 2026 0.53 0.50 6.89
Equity-Oracle Fin.Serv. Jan 31, 2026 0.53 0.50 8.61
Equity-Tata Comm Jan 31, 2026 0.53 0.50 -7.45
Equity-Tata Elxsi Jan 31, 2026 0.52 0.49 9.25
Equity-Astral Jan 31, 2026 0.52 0.49 14.40
Equity-Container Corpn. Jan 31, 2026 0.50 0.47 2.90
Equity-Oberoi Realty Jan 31, 2026 0.50 0.47 -4.01
Equity-Patanjali Foods Jan 31, 2026 0.49 0.46 -1.36
Equity-KPIT Technologi. Jan 31, 2026 0.49 0.46 -4.42
Equity-ITC Hotels Jan 31, 2026 0.48 0.45 -1.53
Equity-Dalmia BharatLtd Jan 31, 2026 0.47 0.44 4.23
Equity-Apollo Tyres Jan 31, 2026 0.46 0.43 5.85
Equity-LIC Housing Fin. Jan 31, 2026 0.45 0.43 4.91
Equity-Nippon Life Ind. Jan 31, 2026 0.45 0.42 7.37
Equity-AIA Engineering Jan 31, 2026 0.44 0.42 6.79
Equity-Abbott India Jan 31, 2026 0.41 0.39 2.50
Equity-Adani Total Gas Jan 31, 2026 0.42 0.39 0.00
Equity-Schaeffler India Jan 31, 2026 0.42 0.39 0.46
Equity-Exide Inds. Jan 31, 2026 0.42 0.39 -4.51
Equity-Lloyds Metals Jan 31, 2026 0.41 0.38 -10.14
Equity-Bharat Dynamics Jan 31, 2026 0.41 0.38 12.78
Equity-Cochin Shipyard Jan 31, 2026 0.40 0.38 10.19
Equity-Kalyan Jewellers Jan 31, 2026 0.40 0.37 -19.86
Equity-Apar Inds. Jan 31, 2026 0.39 0.36 2.76
Equity-Bank of Maha Jan 31, 2026 0.38 0.36 13.14
Equity-Berger Paints Jan 31, 2026 0.38 0.35 -7.20
Equity-Gujarat Fluoroch Jan 31, 2026 0.37 0.35 -10.40
Equity-Linde India Jan 31, 2026 0.36 0.34 8.43
Equity-Indraprastha Gas Jan 31, 2026 0.36 0.34 -1.65
Equity-CRISIL Jan 31, 2026 0.33 0.31 16.08
Equity-Motil.Oswal.Fin. Jan 31, 2026 0.33 0.31 -5.32
Equity-Bharti Hexacom Jan 31, 2026 0.33 0.31 -8.82
Equity-Ajanta Pharma Jan 31, 2026 0.34 0.31 7.98
Equity-General Insuranc Jan 31, 2026 0.33 0.31 6.76
Equity-Deepak Nitrite Jan 31, 2026 0.32 0.30 2.02
Equity-Tata Technolog. Jan 31, 2026 0.32 0.30 8.03
Equity-Thermax Jan 31, 2026 0.32 0.30 2.34
Equity-P & G Hygiene Jan 31, 2026 0.32 0.30 -2.45
Equity-Escorts Kubota Jan 31, 2026 0.32 0.30 -2.22
Equity-United Breweries Jan 31, 2026 0.30 0.29 -2.63
Equity-Hexaware Tech. Jan 31, 2026 0.30 0.28 -1.98
Equity-L&T Technology Jan 31, 2026 0.29 0.28 -10.32
Equity-Indian Renewable Jan 31, 2026 0.30 0.28 1.52
Equity-ACC Jan 31, 2026 0.29 0.27 1.35
Equity-K P R Mill Ltd Jan 31, 2026 0.29 0.27 -0.76
Equity-AWL Agri Busine. Jan 31, 2026 0.29 0.27 -3.03
Equity-Glaxosmi. Pharma Jan 31, 2026 0.28 0.27 4.52
Equity-3M India Jan 31, 2026 0.28 0.26 5.77
Equity-H U D C O Jan 31, 2026 0.28 0.26 -9.68
Equity-Syngene Intl. Jan 31, 2026 0.26 0.24 -21.78
Equity-Global Health Jan 31, 2026 0.26 0.24 -4.45
Equity-NLC India Jan 31, 2026 0.24 0.23 11.41
Equity-Endurance Tech. Jan 31, 2026 0.25 0.23 0.78
Equity-Tata Inv.Corpn. Jan 31, 2026 0.23 0.22 -3.98
Equity-NTPC Green Ene. Jan 31, 2026 0.23 0.22 -2.01
Equity-Premier Energies Jan 31, 2026 0.24 0.22 -8.07
Equity-JSW Infrast Jan 31, 2026 0.24 0.22 -2.37
Equity-IRB Infra.Devl. Jan 31, 2026 0.24 0.22 6.30
Equity-Godfrey Phillips Jan 31, 2026 0.24 0.22 -20.75
Equity-Honeywell Auto Jan 31, 2026 0.21 0.20 8.68
Equity-Gujarat Gas Jan 31, 2026 0.21 0.20 10.99
Equity-IDBI Bank Jan 31, 2026 0.16 0.15 3.97
Equity-F A C T Jan 31, 2026 0.15 0.14 -3.76
Equity-SJVN Jan 31, 2026 0.15 0.14 4.28
Equity-I O B Jan 31, 2026 0.15 0.14 6.05
Equity-Godrej Industrie Jan 31, 2026 0.12 0.11 4.42
Equity-New India Assura Jan 31, 2026 0.10 0.10 2.81
Equity-UCO Bank Jan 31, 2026 0.10 0.09 6.61
Reverse Repo-TREPS Jan 31, 2026 0.05 0.04 -14.49
Net CA & Others-Net CA & Others Jan 31, 2026 -0.03 -0.06 0.00
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