| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jan 31, 2026 | 1,271.75 | 7.26 | 39.98 |
|
| Govt. Securities-GSEC2064 | Jan 31, 2026 | 1,038.24 | 5.93 | -10.30 |
|
| Equity-ICICI Bank | Jan 31, 2026 | 698.62 | 3.99 | 0.90 |
|
| Equity-Reliance Industr | Jan 31, 2026 | 633.29 | 3.62 | -11.14 |
|
| Equity-HDFC Bank | Jan 31, 2026 | 605.60 | 3.46 | -3.88 |
|
| Equity-SBI | Jan 31, 2026 | 501.79 | 2.87 | 9.67 |
|
| Equity-Infosys | Jan 31, 2026 | 433.37 | 2.47 | -0.67 |
|
| Equity-Larsen & Toubro | Jan 31, 2026 | 362.27 | 2.07 | 0.62 |
|
| Equity-Bharti Airtel | Jan 31, 2026 | 360.16 | 2.06 | -8.87 |
|
| Equity-Mphasis | Jan 31, 2026 | 306.47 | 1.75 | -4.90 |
|
| Equity-Eternal | Jan 31, 2026 | 280.12 | 1.60 | -1.60 |
|
| Equity-M & M | Jan 31, 2026 | 278.50 | 1.59 | -7.48 |
|
| Equity-Axis Bank | Jan 31, 2026 | 275.58 | 1.57 | 7.96 |
|
| Equity-Bajaj Finance | Jan 31, 2026 | 253.49 | 1.45 | -5.77 |
|
| Equity-Maruti Suzuki | Jan 31, 2026 | 247.77 | 1.41 | -12.57 |
|
| Corporate Debts-AP State Beverag | Jan 31, 2026 | 244.94 | 1.40 | -11.55 |
|
| Equity-ITC | Jan 31, 2026 | 239.84 | 1.37 | -20.06 |
|
| Equity-Vedanta | Jan 31, 2026 | 234.82 | 1.34 | 12.76 |
|
| Equity-Solar Industries | Jan 31, 2026 | 206.35 | 1.18 | 10.02 |
|
| ZCB-JTPM Metal Trade | Jan 31, 2026 | 206.29 | 1.18 | -0.01 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2026 | 202.70 | 1.16 | -7.32 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jan 31, 2026 | 202.77 | 1.16 | 6.43 |
|
| Equity-Interglobe Aviat | Jan 31, 2026 | 202.22 | 1.15 | -9.15 |
|
| Corporate Debts-Natl. Hous. Bank | Jan 31, 2026 | 194.85 | 1.11 | -1.23 |
|
| Equity-Adani Ports | Jan 31, 2026 | 185.60 | 1.06 | -3.40 |
|
| Equity-UltraTech Cem. | Jan 31, 2026 | 172.74 | 0.99 | 9.76 |
|
| Govt. Securities-GSEC2054 | Jan 31, 2026 | 170.60 | 0.97 | -38.86 |
|
| Equity-B P C L | Jan 31, 2026 | 166.64 | 0.95 | -9.76 |
|
| Equity-TCS | Jan 31, 2026 | 165.41 | 0.94 | -2.57 |
|
| Equity-Coromandel Inter | Jan 31, 2026 | 161.28 | 0.92 | 0.71 |
|
| Equity-Sun Pharma.Inds. | Jan 31, 2026 | 159.51 | 0.91 | -7.23 |
|
| Equity-GE Vernova T&D | Jan 31, 2026 | 158.37 | 0.90 | -3.86 |
|
| Corporate Debts-T S I I C L | Jan 31, 2026 | 158.58 | 0.90 | -17.36 |
|
| Equity-Tech Mahindra | Jan 31, 2026 | 154.24 | 0.88 | 9.57 |
|
| Commercial Paper-Adit.Birla Money | Jan 31, 2026 | 149.97 | 0.86 | 0.00 |
|
| Govt. Securities-GSEC2063 | Jan 31, 2026 | 146.51 | 0.84 | -1.07 |
|
| Equity-Persistent Syste | Jan 31, 2026 | 145.52 | 0.83 | -3.78 |
|
| Equity-NTPC | Jan 31, 2026 | 143.95 | 0.82 | 8.03 |
|
| Equity-Power Grid Corpn | Jan 31, 2026 | 130.41 | 0.74 | -3.06 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jan 31, 2026 | 125.64 | 0.72 | 0.42 |
|
| Equity-One 97 | Jan 31, 2026 | 124.64 | 0.71 | -22.93 |
|
| Equity-Hindalco Inds. | Jan 31, 2026 | 117.52 | 0.67 | 8.56 |
|
| Equity-Ambuja Cements | Jan 31, 2026 | 111.90 | 0.64 | -8.30 |
|
| Equity-Guj.St.Petronet | Jan 31, 2026 | 112.85 | 0.64 | -0.54 |
|
| Equity-Schaeffler India | Jan 31, 2026 | 110.47 | 0.63 | -6.62 |
|
| Equity-ICICI Lombard | Jan 31, 2026 | 111.02 | 0.63 | -7.54 |
|
| Govt. Securities-GSEC2065 | Jan 31, 2026 | 104.54 | 0.60 | -56.28 |
|
| Equity-United Spirits | Jan 31, 2026 | 103.39 | 0.59 | -5.62 |
|
| Equity-V-Guard Industri | Jan 31, 2026 | 103.62 | 0.59 | 7.30 |
|
| Equity-Power Fin.Corpn. | Jan 31, 2026 | 99.53 | 0.57 | 6.74 |
|
| Certificate of Deposits-Punjab Natl.Bank | Jan 31, 2026 | 99.15 | 0.57 | 0.00 |
|
| Govt. Securities-GSEC2053 | Jan 31, 2026 | 100.54 | 0.57 | -60.89 |
|
| ZCB-REC Ltd | Jan 31, 2026 | 97.47 | 0.56 | -1.29 |
|
| Equity-Godrej Consumer | Jan 31, 2026 | 95.83 | 0.55 | -5.57 |
|
| Equity-Shriram Finance | Jan 31, 2026 | 93.73 | 0.54 | 2.39 |
|
| Equity-PB Fintech. | Jan 31, 2026 | 93.96 | 0.54 | -9.37 |
|
| Equity-Hind. Unilever | Jan 31, 2026 | 93.47 | 0.53 | 2.47 |
|
| Certificate of Deposits-N A B A R D | Jan 31, 2026 | 93.35 | 0.53 | 0.00 |
|
| Equity-Sansera Enginee. | Jan 31, 2026 | 87.28 | 0.50 | 3.47 |
|
| Equity-Tata Motors | Jan 31, 2026 | 87.12 | 0.50 | 10.35 |
|
| Equity-Adani Enterp. PP | Jan 31, 2026 | 88.04 | 0.50 | 17.22 |
|
| Equity-Aptus Value Hou. | Jan 31, 2026 | 87.87 | 0.50 | -1.33 |
|
| Equity-Indus Towers | Jan 31, 2026 | 87.41 | 0.50 | 6.10 |
|
| Equity-Samvardh. Mothe. | Jan 31, 2026 | 85.71 | 0.49 | -5.87 |
|
| Equity-Acutaas Chemical | Jan 31, 2026 | 86.07 | 0.49 | 12.18 |
|
| Equity-Bosch | Jan 31, 2026 | 84.15 | 0.48 | -8.56 |
|
| Equity-Apollo Tyres | Jan 31, 2026 | 81.91 | 0.47 | -1.57 |
|
| Govt. Securities-GSEC2074 | Jan 31, 2026 | 82.54 | 0.47 | -65.02 |
|
| Equity-O N G C | Jan 31, 2026 | 79.69 | 0.46 | 11.89 |
|
| Corporate Debts-Mindspace Busine | Jan 31, 2026 | 76.22 | 0.44 | -0.92 |
|
| Corporate Debts-Bharti Telecom | Jan 31, 2026 | 76.05 | 0.43 | -0.48 |
|
| Equity-Mahindra Life. | Jan 31, 2026 | 75.59 | 0.43 | -6.93 |
|
| Equity-Bharat Electron | Jan 31, 2026 | 76.07 | 0.43 | 12.36 |
|
| Corporate Debts-Brookfield India | Jan 31, 2026 | 74.26 | 0.42 | -0.79 |
|
| Commercial Paper-Birla Group | Jan 31, 2026 | 74.42 | 0.42 | 0.00 |
|
| Equity-Yatharth Hospit. | Jan 31, 2026 | 72.25 | 0.41 | -13.92 |
|
| Govt. Securities-Tamil Nadu 2034 | Jan 31, 2026 | 70.21 | 0.40 | 0.00 |
|
| Equity-Wipro | Jan 31, 2026 | 68.25 | 0.39 | -18.00 |
|
| Equity-HDFC Life Insur. | Jan 31, 2026 | 68.26 | 0.39 | -2.51 |
|
| Equity-J B Chemicals & | Jan 31, 2026 | 65.75 | 0.38 | 2.74 |
|
| Equity-Ratnamani Metals | Jan 31, 2026 | 64.18 | 0.37 | -6.88 |
|
| Equity-Bajaj Auto | Jan 31, 2026 | 63.28 | 0.36 | -6.54 |
|
| Equity-Krishna Institu. | Jan 31, 2026 | 62.26 | 0.36 | -0.80 |
|
| Equity-Jindal Steel | Jan 31, 2026 | 59.50 | 0.34 | 7.42 |
|
| Equity-SRF | Jan 31, 2026 | 52.77 | 0.30 | -8.41 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | 56.69 | 0.30 | -52.57 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 31, 2026 | 49.97 | 0.29 | 95.95 |
|
| Commercial Paper-ICICI Secur.Prim | Jan 31, 2026 | 49.92 | 0.29 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Jan 31, 2026 | 51.51 | 0.29 | -0.38 |
|
| Certificate of Deposits-I O B | Jan 31, 2026 | 49.52 | 0.28 | 0.00 |
|
| Commercial Paper-Muthoot Finance | Jan 31, 2026 | 49.81 | 0.28 | 0.00 |
|
| Equity-Bharti Airtel PP | Jan 31, 2026 | 46.82 | 0.27 | -7.51 |
|
| Infrastructure Investment Trust (InvITs)-Capital Infra | Jan 31, 2026 | 48.03 | 0.27 | -1.32 |
|
| Equity-Coal India | Jan 31, 2026 | 44.91 | 0.26 | 3.60 |
|
| Govt. Securities-Haryana 2026 | Jan 31, 2026 | 45.03 | 0.26 | 0.00 |
|
| Equity-Carborundum Uni. | Jan 31, 2026 | 43.67 | 0.25 | -7.90 |
|
| Equity-Cipla | Jan 31, 2026 | 42.47 | 0.24 | -12.39 |
|
| Equity-KEI Industries | Jan 31, 2026 | 42.32 | 0.24 | -9.84 |
|
| Equity-Apollo Hospitals | Jan 31, 2026 | 42.72 | 0.24 | -1.16 |
|
| Equity-Oberoi Realty | Jan 31, 2026 | 39.46 | 0.23 | -50.75 |
|
| Equity-Godrej Propert. | Jan 31, 2026 | 37.98 | 0.22 | -21.33 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Jan 31, 2026 | 36.26 | 0.21 | 4.95 |
|
| Equity-Dr Lal Pathlabs | Jan 31, 2026 | 34.28 | 0.20 | -4.93 |
|
| Equity-Jyoti CNC Auto. | Jan 31, 2026 | 32.75 | 0.19 | -18.49 |
|
| Equity-HDB FINANC SER | Jan 31, 2026 | 31.14 | 0.18 | 127.96 |
|
| Equity-Zen Technologies | Jan 31, 2026 | 29.82 | 0.17 | 3.45 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jan 31, 2026 | 30.02 | 0.17 | 0.00 |
|
| Equity-BSE | Jan 31, 2026 | 28.58 | 0.16 | 0.00 |
|
| Equity-Tata Comm | Jan 31, 2026 | 25.87 | 0.15 | -13.96 |
|
| Corporate Debts-HDFC Bank | Jan 31, 2026 | 25.39 | 0.14 | -0.67 |
|
| Govt. Securities-Bihar 2035 6.88 | Jan 31, 2026 | 23.95 | 0.14 | 0.43 |
|
| Equity-Cams Services | Jan 31, 2026 | 25.04 | 0.14 | -6.19 |
|
| Reverse Repo-Sankhya Financia | Jan 31, 2026 | 22.91 | 0.13 | 0.00 |
|
| Equity-Rainbow Child. | Jan 31, 2026 | 22.76 | 0.13 | -13.78 |
|
| Equity-NTPC Green Ene. | Jan 31, 2026 | 22.06 | 0.13 | -13.21 |
|
| Infrastructure Investment Trust (InvITs)-Indus Inf. Trust | Jan 31, 2026 | 22.26 | 0.13 | 4.01 |
|
| Equity-Grasim Inds | Jan 31, 2026 | 20.30 | 0.12 | -0.35 |
|
| Govt. Securities-GSEC2040 | Jan 31, 2026 | 21.23 | 0.12 | -1.46 |
|
| Equity-Tata Capital | Jan 31, 2026 | 20.99 | 0.12 | 0.07 |
|
| Equity-Bank of Baroda | Jan 31, 2026 | 20.67 | 0.12 | 1.18 |
|
| Equity-DLF | Jan 31, 2026 | 19.35 | 0.11 | -7.51 |
|
| Equity-CreditAcc. Gram. | Jan 31, 2026 | 19.54 | 0.11 | 4.15 |
|
| Equity-Nuvama Wealth | Jan 31, 2026 | 19.08 | 0.11 | -9.13 |
|
| Equity-Glenmark Pharma. | Jan 31, 2026 | 18.82 | 0.11 | -0.95 |
|
| Equity-Punjab Natl.Bank | Jan 31, 2026 | 17.13 | 0.10 | 1.30 |
|
| Corporate Debts-Aditya Birla Cap | Jan 31, 2026 | 16.97 | 0.10 | -0.53 |
|
| Equity-Hyundai Motor I | Jan 31, 2026 | 18.21 | 0.10 | -4.43 |
|
| Equity-Piramal Finance. | Jan 31, 2026 | 15.57 | 0.09 | 6.12 |
|
| Govt. Securities-GSEC2036 | Jan 31, 2026 | 15.23 | 0.09 | -0.22 |
|
| Equity-Amber Enterp. | Jan 31, 2026 | 15.55 | 0.09 | -10.51 |
|
| Equity-Techno Elec.Engg | Jan 31, 2026 | 15.31 | 0.09 | -9.94 |
|
| Equity-Bank of Maha | Jan 31, 2026 | 14.15 | 0.08 | 5.19 |
|
| Govt. Securities-GSEC2037 | Jan 31, 2026 | 13.20 | 0.08 | -0.60 |
|
| Equity-Piramal Pharma | Jan 31, 2026 | 13.53 | 0.08 | -10.18 |
|
| Equity-Havells India | Jan 31, 2026 | 12.31 | 0.07 | -31.05 |
|
| Equity-ICICI AMC | Jan 31, 2026 | 11.51 | 0.07 | 11.71 |
|
| Equity-Cummins India | Jan 31, 2026 | 9.71 | 0.06 | -7.26 |
|
| Govt. Securities-GSEC2041 | Jan 31, 2026 | 9.64 | 0.06 | -0.23 |
|
| Govt. Securities-GSEC2039 | Jan 31, 2026 | 11.21 | 0.06 | -1.88 |
|
| Equity-Tata Motors PVeh | Jan 31, 2026 | 11.20 | 0.06 | -4.71 |
|
| Govt. Securities-GSEC2040 6.68 | Jan 31, 2026 | 9.63 | 0.05 | 0.00 |
|
| Equity-Adani Enterp. | Jan 31, 2026 | 7.42 | 0.04 | -9.79 |
|
| Govt. Securities-GSEC2045 | Jan 31, 2026 | 7.07 | 0.04 | -1.25 |
|
| Govt. Securities-GSEC2044 | Jan 31, 2026 | 7.65 | 0.04 | -0.76 |
|
| Corporate Debts-Tata Projects | Jan 31, 2026 | 5.01 | 0.03 | -0.58 |
|
| Equity-Astral | Jan 31, 2026 | 5.46 | 0.03 | 0.00 |
|
| Govt. Securities-Haryana 2028 | Jan 31, 2026 | 5.58 | 0.03 | -0.36 |
|
| Govt. Securities-GSEC2042 | Jan 31, 2026 | 6.00 | 0.03 | -0.67 |
|
| Equity-Dalmia BharatLtd | Jan 31, 2026 | 4.45 | 0.03 | -3.07 |
|
| Corporate Debts-Tata Capital | Jan 31, 2026 | 5.01 | 0.03 | -0.51 |
|
| Equity-Zydus Lifesci. | Jan 31, 2026 | 5.26 | 0.03 | -3.18 |
|
| Corporate Debts-Punjab Natl.Bank | Jan 31, 2026 | 4.96 | 0.03 | -1.27 |
|
| Corporate Debts-Power Grid Corpn | Jan 31, 2026 | 3.58 | 0.02 | -0.65 |
|
| Govt. Securities-Uttar Pradesh 2026 | Jan 31, 2026 | 3.63 | 0.02 | -0.19 |
|
| Equity-ZF Commercial | Jan 31, 2026 | 2.70 | 0.02 | -69.91 |
|
| Equity-Jubilant Food. | Jan 31, 2026 | 3.48 | 0.02 | -95.52 |
|
| Equity-Titan Company | Jan 31, 2026 | 1.88 | 0.01 | -1.83 |
|
| Govt. Securities-Rajasthan 2027 | Jan 31, 2026 | 2.06 | 0.01 | -0.27 |
|
| Govt. Securities-GSEC2029 | Jan 31, 2026 | 1.02 | 0.01 | 0.02 |
|
| Equity-Kwality Wall`s | Jan 31, 2026 | 1.58 | 0.01 | 0.00 |
|
| Equity-Biocon | Jan 31, 2026 | 1.10 | 0.01 | -6.88 |
|
| Corporate Debts-LIC Housing Fin. | Jan 31, 2026 | 1.49 | 0.01 | -0.46 |
|
| Equity-S A I L | Jan 31, 2026 | 0.78 | 0.00 | 2.82 |
|
| Equity-Fortis Health. | Jan 31, 2026 | 0.59 | 0.00 | -3.68 |
|
| Equity-Devyani Intl. | Jan 31, 2026 | 0.40 | 0.00 | -82.03 |
|
| Equity-Container Corpn. | Jan 31, 2026 | 0.06 | 0.00 | -4.27 |
|
| Govt. Securities-GSEC2033 | Jan 31, 2026 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2050 | Jan 31, 2026 | 0.00 | 0.00 | 0.00 | |
| Govt. Securities-GSEC2035 | Jan 31, 2026 | 0.00 | 0.00 | 0.00 |
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