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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Vedanta Jan 31, 2026 773.71 4.88 12.76
Equity-Bharti Airtel Jan 31, 2026 614.05 3.88 -6.50
Equity-UltraTech Cem. Jan 31, 2026 467.15 2.95 7.72
Equity-Jindal Steel Jan 31, 2026 430.21 2.72 7.42
Equity-Axis Bank Jan 31, 2026 427.89 2.70 7.96
Equity-BSE Jan 31, 2026 389.90 2.46 6.26
Equity-Interglobe Aviat Jan 31, 2026 327.61 2.07 -9.15
Equity-Hind.Aeronautics Jan 31, 2026 298.21 1.88 5.26
Equity-JSW Steel Jan 31, 2026 273.53 1.73 4.26
Equity-A B B Jan 31, 2026 270.40 1.71 7.90
Equity-K P R Mill Ltd Jan 31, 2026 263.96 1.67 31.03
Equity-PB Fintech. Jan 31, 2026 263.61 1.66 -9.37
Equity-Samvardh. Mothe. Jan 31, 2026 262.82 1.66 22.13
Reverse Repo-TREPS Jan 31, 2026 259.76 1.64 -23.62
Equity-APL Apollo Tubes Jan 31, 2026 254.99 1.61 6.88
Equity-Phoenix Mills Jan 31, 2026 228.47 1.44 -9.86
Equity-Bharat Forge Jan 31, 2026 227.02 1.43 -1.97
Equity-UPL Jan 31, 2026 225.68 1.42 1.08
Equity-Blue Star Jan 31, 2026 203.16 1.28 4.98
Equity-Sobha Jan 31, 2026 201.43 1.27 -0.62
Equity-Apar Inds. Jan 31, 2026 200.21 1.26 -3.71
Equity-SBI Cards Jan 31, 2026 199.78 1.26 25.58
Equity-Tata Chemicals Jan 31, 2026 192.74 1.22 -2.60
Equity-CG Power & Ind Jan 31, 2026 188.89 1.19 14.29
Equity-Tata Steel Jan 31, 2026 186.14 1.17 7.25
Equity-Grasim Inds Jan 31, 2026 180.62 1.14 -0.35
Equity-Oberoi Realty Jan 31, 2026 178.93 1.13 -10.76
Equity-KEI Industries Jan 31, 2026 174.22 1.10 -8.04
Equity-ICICI Pru Life Jan 31, 2026 172.90 1.09 -4.70
Equity-Ambuja Cements Jan 31, 2026 171.22 1.08 -8.30
Equity-AWL Agri Busine. Jan 31, 2026 169.17 1.07 -9.83
Equity-Paradeep Phosph. Jan 31, 2026 168.70 1.06 -4.70
Equity-TVS Motor Co. Jan 31, 2026 168.57 1.06 -1.14
Equity-SRF Jan 31, 2026 162.66 1.03 26.58
Equity-Syngene Intl. Jan 31, 2026 155.00 0.98 -27.27
Equity-Multi Comm. Exc. Jan 31, 2026 154.32 0.97 13.51
Equity-Biocon Jan 31, 2026 151.47 0.96 32.24
Equity-FSN E-Commerce Jan 31, 2026 149.04 0.94 -10.43
Equity-Bajaj Auto Jan 31, 2026 147.19 0.93 2.72
Equity-A B Lifestyle Jan 31, 2026 145.39 0.92 -0.26
Equity-Atul Jan 31, 2026 140.40 0.89 1.16
Equity-GE Vernova T&D Jan 31, 2026 130.79 0.83 6.07
Equity-IndusInd Bank Jan 31, 2026 127.48 0.80 3.69
Equity-AIA Engineering Jan 31, 2026 125.55 0.79 -0.71
Equity-Cyient Jan 31, 2026 122.87 0.78 1.82
Equity-I R C T C Jan 31, 2026 122.84 0.78 -8.99
Equity-Prestige Estates Jan 31, 2026 121.73 0.77 -8.36
Equity-Manappuram Fin. Jan 31, 2026 119.40 0.75 56.68
Equity-Nippon Life Ind. Jan 31, 2026 118.36 0.75 -0.18
Equity-M & M Jan 31, 2026 115.93 0.73 -7.48
Equity-Deepak Nitrite Jan 31, 2026 114.63 0.72 -5.15
Equity-Affle 3i Jan 31, 2026 112.34 0.71 -14.02
Equity-Max Financial Jan 31, 2026 105.59 0.67 -3.48
Equity-Sona BLW Precis. Jan 31, 2026 105.12 0.66 3.41
Equity-V-Guard Industri Jan 31, 2026 101.21 0.64 7.30
Equity-Bajaj Finserv Jan 31, 2026 100.79 0.64 -4.28
Equity-Bharti Hexacom Jan 31, 2026 100.49 0.63 -15.20
Equity-Godrej Propert. Jan 31, 2026 100.41 0.63 48.73
Equity-Birlasoft Ltd Jan 31, 2026 98.27 0.62 1.81
Equity-Orient Electric Jan 31, 2026 97.59 0.62 1.91
Equity-CMS Info Systems Jan 31, 2026 97.44 0.62 -7.11
Equity-P I Industries Jan 31, 2026 96.09 0.61 -1.32
Equity-Cummins India Jan 31, 2026 92.88 0.59 95.13
Equity-V I P Inds. Jan 31, 2026 91.74 0.58 2.11
Equity-Voltas Jan 31, 2026 88.19 0.56 -2.45
Equity-Lenskart Solut. Jan 31, 2026 86.07 0.54 26.87
Equity-Kalpataru Proj. Jan 31, 2026 83.61 0.53 -4.86
Equity-CIE Automotive Jan 31, 2026 82.26 0.52 -1.48
Equity-Thermax Jan 31, 2026 80.48 0.51 -4.78
Equity-RHI Magnesita Jan 31, 2026 80.30 0.51 -3.04
Equity-Bajaj Electrical Jan 31, 2026 78.01 0.49 -13.14
Equity-Rain Industries Jan 31, 2026 76.36 0.48 6.54
Equity-Triveni Turbine Jan 31, 2026 75.40 0.48 -6.65
Equity-IRB Infra.Devl. Jan 31, 2026 75.04 0.47 -1.19
Equity-CSB Bank Jan 31, 2026 74.57 0.47 -3.82
Equity-Rainbow Child. Jan 31, 2026 74.49 0.47 -13.78
Equity-G N F C Jan 31, 2026 74.41 0.47 -5.46
Equity-Info Edg.(India) Jan 31, 2026 72.19 0.46 -6.31
Equity-Polycab India Jan 31, 2026 70.14 0.44 -7.95
Equity-HDFC AMC Jan 31, 2026 69.92 0.44 0.00
Equity-Balrampur Chini Jan 31, 2026 69.78 0.44 -5.41
Equity-Titan Company Jan 31, 2026 65.12 0.41 -1.83
Equity-360 ONE Jan 31, 2026 64.30 0.41 -4.68
Equity-Vesuvius India Jan 31, 2026 63.70 0.40 3.07
Equity-Astral Jan 31, 2026 62.44 0.39 6.34
Equity-Astra Microwave Jan 31, 2026 58.73 0.37 47.30
Equity-Laxmi Organic Jan 31, 2026 57.46 0.36 -16.19
Equity-Thyrocare Tech. Jan 31, 2026 55.08 0.35 -5.77
Equity-Dixon Technolog. Jan 31, 2026 52.23 0.33 0.00
Equity-Mold-Tek Pack. Jan 31, 2026 51.83 0.33 -10.71
Equity-PNC Infratech Jan 31, 2026 50.38 0.32 -13.30
Equity-EIH Jan 31, 2026 49.58 0.31 -14.58
Equity-Birla Corpn. Jan 31, 2026 49.53 0.31 -0.72
Equity-SBI Life Insuran Jan 31, 2026 49.33 0.31 -1.79
Equity-Gufic BioScience Jan 31, 2026 45.50 0.29 -8.56
Equity-Carborundum Uni. Jan 31, 2026 44.08 0.28 -7.90
Equity-CreditAcc. Gram. Jan 31, 2026 43.81 0.28 1,037.17
Equity-Equitas Sma. Fin Jan 31, 2026 42.51 0.27 11.30
Equity-Supreme Inds. Jan 31, 2026 42.16 0.27 4.76
Equity-Team Lease Serv. Jan 31, 2026 41.55 0.26 -11.51
Equity-Jyoti CNC Auto. Jan 31, 2026 40.35 0.25 -18.49
Equity-JK Lakshmi Cem. Jan 31, 2026 40.27 0.25 -7.47
Equity-Whirlpool India Jan 31, 2026 39.90 0.25 -1.24
Equity-Camlin Fine Jan 31, 2026 38.73 0.24 -2.11
Equity-Akzo Nobel Jan 31, 2026 34.79 0.22 -11.87
Equity-Siemens Jan 31, 2026 32.51 0.21 1.24
Equity-Belrise Industri Jan 31, 2026 32.39 0.20 -7.82
Equity-Grindwell Norton Jan 31, 2026 30.89 0.19 -1.32
Equity-Piramal Pharma Jan 31, 2026 27.55 0.17 -10.18
Equity-Balkrishna Inds Jan 31, 2026 27.35 0.17 -0.60
Equity-Rolex Rings Jan 31, 2026 25.68 0.16 -5.88
Equity-JM Financial Jan 31, 2026 24.97 0.16 -14.09
Equity-Gujarat Gas Jan 31, 2026 24.87 0.16 3.19
Equity-Fine Organic Jan 31, 2026 24.86 0.16 5.17
Equity-Kalpat. Jan 31, 2026 23.91 0.15 -1.33
Equity-Astrazeneca Phar Jan 31, 2026 23.31 0.15 16.86
Equity-Gujarat Fluoroch Jan 31, 2026 22.99 0.15 -16.71
Equity-Usha Martin Jan 31, 2026 21.84 0.14 103.94
Equity-Kotak Mah. Bank Jan 31, 2026 21.00 0.13 -7.32
Equity-NOCIL Jan 31, 2026 20.88 0.13 -14.11
Equity-Archean Chemical Jan 31, 2026 20.74 0.13 5.76
Equity-Jindal Stain. Jan 31, 2026 20.74 0.13 -1.99
Equity-Graphite India Jan 31, 2026 19.66 0.12 -3.80
Equity-Natl. Aluminium Jan 31, 2026 19.27 0.12 22.64
Equity-J K Cements Jan 31, 2026 17.95 0.11 -10.70
Equity-Tata Motors PVeh Jan 31, 2026 17.50 0.11 0.00
Equity-Mastek Jan 31, 2026 17.37 0.11 0.01
Equity-A B Real Estate Jan 31, 2026 16.86 0.11 -22.66
Derivatives-Cash Margin - Derivatives Jan 31, 2026 15.22 0.10 0.00
Equity-Deepak Fertilis. Jan 31, 2026 13.13 0.08 -17.97
Equity-Aditya Bir. Fas. Jan 31, 2026 9.96 0.06 0.00
Equity-UTI AMC Jan 31, 2026 9.41 0.06 -13.88
Equity-Endurance Tech. Jan 31, 2026 9.16 0.06 -4.12
Equity-Chambal Fert. Jan 31, 2026 7.03 0.04 -8.46
Equity-Indian Energy Ex Jan 31, 2026 6.34 0.04 -5.54
Equity-United Foodbrand Jan 31, 2026 6.09 0.04 -32.31
Equity-Sansera Enginee. Jan 31, 2026 5.71 0.04 3.47
Equity-Schaeffler India Jan 31, 2026 5.61 0.04 -6.62
Equity-Aarti Industries Jan 31, 2026 4.47 0.03 -0.52
Equity-Afcons Infrastr. Jan 31, 2026 3.71 0.02 -14.29
Equity-JSW Infrast Jan 31, 2026 2.66 0.02 -9.24
Equity-C.E. Info System Jan 31, 2026 2.65 0.02 -23.52
Equity-Ingersoll-Rand Jan 31, 2026 1.54 0.01 -4.40
Equity-Nirlon Jan 31, 2026 1.31 0.01 -95.68
Preference Shares-TVS Motor Co. Jan 31, 2026 1.26 0.01 0.37
Equity-Krishna Institu. Jan 31, 2026 1.13 0.01 -0.80
Equity-Alkyl Amines Jan 31, 2026 0.91 0.01 -1.61
Equity-TBO Tek Jan 31, 2026 0.72 0.00 -16.27
Equity-JSW Energy Jan 31, 2026 0.45 0.00 -4.70
Equity-Supreme Petroch. Jan 31, 2026 0.26 0.00 -11.75
Equity-Navin Fluo.Intl. Jan 31, 2026 0.06 0.00 2.87
Net CA & Others-Net CA & Others Jan 31, 2026 -33.89 -0.21 0.00
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