| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | Jan 31, 2026 | 14.82 | 3.07 | 9.79 |
|
| Equity-Hero Motocorp | Jan 31, 2026 | 9.31 | 1.93 | -0.94 |
|
| Equity-Federal Bank | Jan 31, 2026 | 9.18 | 1.90 | 11.32 |
|
| Equity-Persistent Syste | Jan 31, 2026 | 8.51 | 1.76 | -0.59 |
|
| Equity-IndusInd Bank | Jan 31, 2026 | 7.65 | 1.58 | 7.13 |
|
| Equity-Suzlon Energy | Jan 31, 2026 | 7.50 | 1.55 | -6.48 |
|
| Equity-Indus Towers | Jan 31, 2026 | 7.46 | 1.54 | 9.63 |
|
| Equity-Ashok Leyland | Jan 31, 2026 | 7.30 | 1.51 | 13.42 |
|
| Equity-PB Fintech. | Jan 31, 2026 | 7.31 | 1.51 | -6.37 |
|
| Equity-Cummins India | Jan 31, 2026 | 7.21 | 1.49 | -4.20 |
|
| Equity-IDFC First Bank | Jan 31, 2026 | 7.17 | 1.49 | 0.87 |
|
| Equity-AU Small Finance | Jan 31, 2026 | 7.19 | 1.49 | 2.06 |
|
| Equity-Coforge | Jan 31, 2026 | 7.18 | 1.49 | 2.74 |
|
| Equity-Lupin | Jan 31, 2026 | 6.77 | 1.40 | 5.43 |
|
| Equity-HDFC AMC | Jan 31, 2026 | 6.64 | 1.37 | -2.74 |
|
| Equity-One 97 | Jan 31, 2026 | 5.99 | 1.24 | -9.53 |
|
| Equity-Fortis Health. | Jan 31, 2026 | 5.75 | 1.19 | -0.48 |
|
| Equity-Dixon Technolog. | Jan 31, 2026 | 5.57 | 1.15 | -10.88 |
|
| Equity-Max Financial | Jan 31, 2026 | 5.52 | 1.14 | -0.29 |
|
| Equity-Swiggy | Jan 31, 2026 | 5.37 | 1.11 | -17.14 |
|
| Equity-SRF | Jan 31, 2026 | 5.30 | 1.10 | -5.39 |
|
| Equity-Muthoot Finance | Jan 31, 2026 | 5.32 | 1.10 | 3.75 |
|
| Equity-H P C L | Jan 31, 2026 | 5.32 | 1.10 | -11.59 |
|
| Equity-GE Vernova T&D | Jan 31, 2026 | 5.19 | 1.07 | 6.54 |
|
| Equity-UPL | Jan 31, 2026 | 5.11 | 1.06 | -8.53 |
|
| Equity-Marico | Jan 31, 2026 | 5.00 | 1.04 | 0.46 |
|
| Equity-Bharat Forge | Jan 31, 2026 | 4.98 | 1.03 | 1.27 |
|
| Equity-Yes Bank | Jan 31, 2026 | 4.87 | 1.01 | 2.42 |
|
| Equity-APL Apollo Tubes | Jan 31, 2026 | 4.82 | 1.00 | 10.43 |
|
| Equity-Polycab India | Jan 31, 2026 | 4.79 | 0.99 | -4.97 |
|
| Equity-Sundaram Finance | Jan 31, 2026 | 4.71 | 0.98 | 3.23 |
|
| Equity-Union Bank (I) | Jan 31, 2026 | 4.53 | 0.94 | 21.47 |
|
| Equity-Natl. Aluminium | Jan 31, 2026 | 4.48 | 0.93 | 26.71 |
|
| Equity-B H E L | Jan 31, 2026 | 4.38 | 0.91 | -5.57 |
|
| Equity-Aurobindo Pharma | Jan 31, 2026 | 4.38 | 0.91 | 5.48 |
|
| Equity-GMR Airports | Jan 31, 2026 | 4.34 | 0.90 | -7.05 |
|
| Equity-Alkem Lab | Jan 31, 2026 | 4.31 | 0.89 | 6.43 |
|
| Equity-Indian Bank | Jan 31, 2026 | 4.18 | 0.87 | 12.51 |
|
| Equity-FSN E-Commerce | Jan 31, 2026 | 4.21 | 0.87 | -7.45 |
|
| Equity-Mphasis | Jan 31, 2026 | 4.08 | 0.84 | 2.11 |
|
| Equity-Phoenix Mills | Jan 31, 2026 | 4.04 | 0.84 | -6.87 |
|
| Equity-Vodafone Idea | Jan 31, 2026 | 4.00 | 0.83 | 7.26 |
|
| Equity-Glenmark Pharma. | Jan 31, 2026 | 3.94 | 0.82 | 2.31 |
|
| Equity-Voltas | Jan 31, 2026 | 3.92 | 0.81 | 0.78 |
|
| Equity-Dabur India | Jan 31, 2026 | 3.87 | 0.80 | 3.94 |
|
| Equity-360 ONE | Jan 31, 2026 | 3.74 | 0.77 | -1.53 |
|
| Equity-Colgate-Palmoliv | Jan 31, 2026 | 3.61 | 0.75 | 5.20 |
|
| Equity-NMDC | Jan 31, 2026 | 3.64 | 0.75 | 0.89 |
|
| Equity-Oil India | Jan 31, 2026 | 3.61 | 0.75 | 24.18 |
|
| Equity-Coromandel Inter | Jan 31, 2026 | 3.50 | 0.72 | 4.06 |
|
| Equity-Vishal Mega Mart | Jan 31, 2026 | 3.48 | 0.72 | -4.57 |
|
| Equity-Waaree Energies | Jan 31, 2026 | 3.46 | 0.72 | -3.00 |
|
| Equity-MRF | Jan 31, 2026 | 3.46 | 0.72 | -9.02 |
|
| Equity-Torrent Power | Jan 31, 2026 | 3.42 | 0.71 | 9.69 |
|
| Equity-Jindal Stain. | Jan 31, 2026 | 3.41 | 0.71 | 1.26 |
|
| Equity-P I Industries | Jan 31, 2026 | 3.36 | 0.70 | 1.92 |
|
| Equity-Aditya Birla Cap | Jan 31, 2026 | 3.38 | 0.70 | -1.84 |
|
| Equity-Biocon | Jan 31, 2026 | 3.39 | 0.70 | 14.37 |
|
| Equity-KEI Industries | Jan 31, 2026 | 3.22 | 0.67 | -6.91 |
|
| Equity-Tube Investments | Jan 31, 2026 | 3.23 | 0.67 | -7.75 |
|
| Equity-ICICI Pru Life | Jan 31, 2026 | 3.24 | 0.67 | -1.53 |
|
| Equity-M & M Fin. Serv. | Jan 31, 2026 | 3.22 | 0.67 | -3.71 |
|
| Equity-NHPC Ltd | Jan 31, 2026 | 3.21 | 0.66 | 2.00 |
|
| Equity-Prestige Estates | Jan 31, 2026 | 3.20 | 0.66 | -5.33 |
|
| Equity-Mankind Pharma | Jan 31, 2026 | 3.11 | 0.65 | -0.09 |
|
| Equity-Hitachi Energy | Jan 31, 2026 | 3.11 | 0.64 | 6.64 |
|
| Equity-Blue Star | Jan 31, 2026 | 3.06 | 0.63 | 8.44 |
|
| Equity-L&T Finance Ltd | Jan 31, 2026 | 3.04 | 0.63 | -6.35 |
|
| Equity-Godrej Propert. | Jan 31, 2026 | 3.05 | 0.63 | -18.73 |
|
| Equity-J K Cements | Jan 31, 2026 | 3.00 | 0.62 | 3.10 |
|
| Equity-Supreme Inds. | Jan 31, 2026 | 2.94 | 0.61 | 8.22 |
|
| Equity-SBI Cards | Jan 31, 2026 | 2.93 | 0.61 | -9.65 |
|
| Equity-Sona BLW Precis. | Jan 31, 2026 | 2.88 | 0.60 | 6.84 |
|
| Equity-S A I L | Jan 31, 2026 | 2.83 | 0.59 | 6.23 |
|
| Equity-Uno Minda | Jan 31, 2026 | 2.78 | 0.58 | -4.99 |
|
| Equity-Petronet LNG | Jan 31, 2026 | 2.82 | 0.58 | 5.38 |
|
| Equity-Page Industries | Jan 31, 2026 | 2.70 | 0.56 | -5.69 |
|
| Equity-Ipca Labs. | Jan 31, 2026 | 2.65 | 0.55 | 7.09 |
|
| Equity-Bank of India | Jan 31, 2026 | 2.59 | 0.54 | 17.87 |
|
| Equity-Jubilant Food. | Jan 31, 2026 | 2.52 | 0.52 | -8.08 |
|
| Equity-Rail Vikas | Jan 31, 2026 | 2.53 | 0.52 | -0.68 |
|
| Equity-Balkrishna Inds | Jan 31, 2026 | 2.39 | 0.50 | 2.67 |
|
| Equity-I R C T C | Jan 31, 2026 | 2.44 | 0.50 | -5.98 |
|
| Equity-Oracle Fin.Serv. | Jan 31, 2026 | 2.39 | 0.50 | 4.09 |
|
| Equity-Tata Comm | Jan 31, 2026 | 2.39 | 0.50 | -11.10 |
|
| Equity-Tata Elxsi | Jan 31, 2026 | 2.37 | 0.49 | 4.97 |
|
| Equity-Astral | Jan 31, 2026 | 2.35 | 0.49 | 9.88 |
|
| Equity-Container Corpn. | Jan 31, 2026 | 2.25 | 0.47 | -1.15 |
|
| Equity-Oberoi Realty | Jan 31, 2026 | 2.28 | 0.47 | -7.79 |
|
| Equity-Patanjali Foods | Jan 31, 2026 | 2.21 | 0.46 | -5.22 |
|
| Equity-KPIT Technologi. | Jan 31, 2026 | 2.21 | 0.46 | -8.20 |
|
| Equity-ITC Hotels | Jan 31, 2026 | 2.19 | 0.45 | -5.39 |
|
| Equity-Dalmia BharatLtd | Jan 31, 2026 | 2.13 | 0.44 | 0.13 |
|
| Equity-Apollo Tyres | Jan 31, 2026 | 2.06 | 0.43 | 1.70 |
|
| Equity-LIC Housing Fin. | Jan 31, 2026 | 2.05 | 0.42 | 0.78 |
|
| Equity-AIA Engineering | Jan 31, 2026 | 2.01 | 0.42 | 2.43 |
|
| Equity-Nippon Life Ind. | Jan 31, 2026 | 2.02 | 0.42 | 3.13 |
|
| Equity-Abbott India | Jan 31, 2026 | 1.86 | 0.39 | -1.98 |
|
| Equity-Adani Total Gas | Jan 31, 2026 | 1.90 | 0.39 | -3.94 |
|
| Equity-Schaeffler India | Jan 31, 2026 | 1.89 | 0.39 | -3.55 |
|
| Equity-Exide Inds. | Jan 31, 2026 | 1.90 | 0.39 | -8.26 |
|
| Equity-Lloyds Metals | Jan 31, 2026 | 1.85 | 0.38 | -13.70 |
|
| Equity-Bharat Dynamics | Jan 31, 2026 | 1.84 | 0.38 | 8.32 |
|
| Equity-Cochin Shipyard | Jan 31, 2026 | 1.82 | 0.38 | 5.83 |
|
| Equity-Kalyan Jewellers | Jan 31, 2026 | 1.81 | 0.37 | -23.02 |
|
| Equity-Apar Inds. | Jan 31, 2026 | 1.75 | 0.36 | -1.45 |
|
| Equity-Bank of Maha | Jan 31, 2026 | 1.72 | 0.36 | 8.69 |
|
| Equity-Berger Paints | Jan 31, 2026 | 1.71 | 0.35 | -10.86 |
|
| Equity-Gujarat Fluoroch | Jan 31, 2026 | 1.67 | 0.35 | -14.03 |
|
| Equity-Linde India | Jan 31, 2026 | 1.64 | 0.34 | 4.15 |
|
| Equity-Indraprastha Gas | Jan 31, 2026 | 1.62 | 0.34 | -5.54 |
|
| Reverse Repo-TREPS | Jan 31, 2026 | 1.55 | 0.32 | 137.15 |
|
| Equity-CRISIL | Jan 31, 2026 | 1.47 | 0.31 | 11.20 |
|
| Equity-Motil.Oswal.Fin. | Jan 31, 2026 | 1.51 | 0.31 | -9.04 |
|
| Equity-Bharti Hexacom | Jan 31, 2026 | 1.51 | 0.31 | -12.40 |
|
| Equity-Ajanta Pharma | Jan 31, 2026 | 1.52 | 0.31 | 3.72 |
|
| Equity-General Insuranc | Jan 31, 2026 | 1.52 | 0.31 | 2.58 |
|
| Equity-Deepak Nitrite | Jan 31, 2026 | 1.46 | 0.30 | -2.00 |
|
| Equity-Tata Technolog. | Jan 31, 2026 | 1.44 | 0.30 | 3.79 |
|
| Equity-Thermax | Jan 31, 2026 | 1.45 | 0.30 | -1.77 |
|
| Equity-P & G Hygiene | Jan 31, 2026 | 1.44 | 0.30 | -6.23 |
|
| Equity-Escorts Kubota | Jan 31, 2026 | 1.46 | 0.30 | -6.24 |
|
| Equity-Hexaware Tech. | Jan 31, 2026 | 1.34 | 0.28 | -5.87 |
|
| Equity-L&T Technology | Jan 31, 2026 | 1.33 | 0.28 | -13.92 |
|
| Equity-United Breweries | Jan 31, 2026 | 1.38 | 0.28 | -6.50 |
|
| Equity-Indian Renewable | Jan 31, 2026 | 1.36 | 0.28 | -2.45 |
|
| Equity-ACC | Jan 31, 2026 | 1.29 | 0.27 | -2.72 |
|
| Equity-K P R Mill Ltd | Jan 31, 2026 | 1.30 | 0.27 | -4.69 |
|
| Equity-AWL Agri Busine. | Jan 31, 2026 | 1.29 | 0.27 | -6.83 |
|
| Equity-Glaxosmi. Pharma | Jan 31, 2026 | 1.29 | 0.27 | 0.25 |
|
| Equity-3M India | Jan 31, 2026 | 1.26 | 0.26 | 2.42 |
|
| Equity-H U D C O | Jan 31, 2026 | 1.25 | 0.26 | -13.19 |
|
| Equity-Syngene Intl. | Jan 31, 2026 | 1.16 | 0.24 | -24.87 |
|
| Equity-Global Health | Jan 31, 2026 | 1.16 | 0.24 | -8.24 |
|
| Equity-NLC India | Jan 31, 2026 | 1.10 | 0.23 | 7.00 |
|
| Equity-Endurance Tech. | Jan 31, 2026 | 1.11 | 0.23 | -3.23 |
|
| Equity-Tata Inv.Corpn. | Jan 31, 2026 | 1.05 | 0.22 | -7.75 |
|
| Equity-Premier Energies | Jan 31, 2026 | 1.08 | 0.22 | -11.70 |
|
| Equity-JSW Infrast | Jan 31, 2026 | 1.08 | 0.22 | -6.21 |
|
| Equity-IRB Infra.Devl. | Jan 31, 2026 | 1.07 | 0.22 | 2.10 |
|
| Equity-Godfrey Phillips | Jan 31, 2026 | 1.08 | 0.22 | -23.90 |
|
| Equity-NTPC Green Ene. | Jan 31, 2026 | 1.04 | 0.21 | -5.83 |
|
| Equity-Honeywell Auto | Jan 31, 2026 | 0.95 | 0.20 | 7.00 |
|
| Equity-Gujarat Gas | Jan 31, 2026 | 0.95 | 0.20 | 6.61 |
|
| Equity-IDBI Bank | Jan 31, 2026 | 0.72 | 0.15 | -0.10 |
|
| Equity-F A C T | Jan 31, 2026 | 0.66 | 0.14 | -7.58 |
|
| Equity-SJVN | Jan 31, 2026 | 0.67 | 0.14 | 0.19 |
|
| Equity-I O B | Jan 31, 2026 | 0.67 | 0.14 | 1.89 |
|
| Equity-Godrej Industrie | Jan 31, 2026 | 0.55 | 0.11 | 0.29 |
|
| Equity-New India Assura | Jan 31, 2026 | 0.46 | 0.10 | -1.27 |
|
| Equity-UCO Bank | Jan 31, 2026 | 0.43 | 0.09 | 2.45 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | -1.02 | -0.23 | -118.29 |
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