| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jan 31, 2026 | 129.03 | 7.74 | -6.43 |
|
| Equity-Reliance Industr | Jan 31, 2026 | 103.78 | 6.22 | -11.31 |
|
| Equity-ICICI Bank | Jan 31, 2026 | 87.49 | 5.25 | 0.71 |
|
| Equity-Infosys | Jan 31, 2026 | 66.61 | 3.99 | 1.39 |
|
| Equity-Bharti Airtel | Jan 31, 2026 | 61.70 | 3.70 | -6.68 |
|
| Equity-M & M | Jan 31, 2026 | 39.09 | 2.34 | -7.66 |
|
| Equity-Axis Bank | Jan 31, 2026 | 38.43 | 2.30 | 7.75 |
|
| Equity-TCS | Jan 31, 2026 | 34.51 | 2.07 | -2.75 |
|
| Equity-Larsen & Toubro | Jan 31, 2026 | 32.37 | 1.94 | -3.88 |
|
| Equity-Bajaj Finance | Jan 31, 2026 | 31.80 | 1.91 | -5.95 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2026 | 27.25 | 1.63 | -7.50 |
|
| Equity-SBI | Jan 31, 2026 | 24.29 | 1.46 | 9.46 |
|
| Equity-Hind. Unilever | Jan 31, 2026 | 23.83 | 1.43 | 2.27 |
|
| Equity-Maruti Suzuki | Jan 31, 2026 | 22.42 | 1.34 | -12.75 |
|
| Equity-Bharat Electron | Jan 31, 2026 | 20.04 | 1.20 | 12.15 |
|
| Equity-HCL Technologies | Jan 31, 2026 | 19.67 | 1.18 | 4.26 |
|
| Equity-NTPC | Jan 31, 2026 | 18.97 | 1.14 | 7.82 |
|
| Equity-Sun Pharma.Inds. | Jan 31, 2026 | 18.70 | 1.12 | -7.41 |
|
| Equity-UltraTech Cem. | Jan 31, 2026 | 18.27 | 1.10 | 7.51 |
|
| Equity-Tata Steel | Jan 31, 2026 | 17.67 | 1.06 | 7.04 |
|
| Equity-Shriram Finance | Jan 31, 2026 | 17.57 | 1.05 | 2.19 |
|
| Equity-Titan Company | Jan 31, 2026 | 17.25 | 1.03 | -2.00 |
|
| Equity-Hindalco Inds. | Jan 31, 2026 | 15.85 | 0.95 | 8.35 |
|
| Equity-Power Grid Corpn | Jan 31, 2026 | 14.57 | 0.87 | -3.25 |
|
| Equity-Eicher Motors | Jan 31, 2026 | 11.93 | 0.72 | -2.81 |
|
| Equity-ITC | Jan 31, 2026 | 11.83 | 0.71 | -20.21 |
|
| Equity-Tech Mahindra | Jan 31, 2026 | 11.47 | 0.69 | 9.35 |
|
| Equity-Asian Paints | Jan 31, 2026 | 11.38 | 0.68 | -12.49 |
|
| Equity-Tata Motors | Jan 31, 2026 | 11.34 | 0.68 | 10.14 |
|
| Equity-Hind.Aeronautics | Jan 31, 2026 | 11.32 | 0.68 | 5.06 |
|
| Equity-Vedanta | Jan 31, 2026 | 11.39 | 0.68 | 12.55 |
|
| Equity-Nestle India | Jan 31, 2026 | 10.98 | 0.66 | 3.24 |
|
| Equity-SBI Life Insuran | Jan 31, 2026 | 11.01 | 0.66 | -1.98 |
|
| Equity-TVS Motor Co. | Jan 31, 2026 | 10.67 | 0.64 | -1.31 |
|
| Equity-Interglobe Aviat | Jan 31, 2026 | 10.64 | 0.64 | -9.31 |
|
| Equity-O N G C | Jan 31, 2026 | 10.33 | 0.62 | 11.68 |
|
| Equity-Coal India | Jan 31, 2026 | 9.95 | 0.60 | 10.26 |
|
| Equity-Grasim Inds | Jan 31, 2026 | 9.37 | 0.56 | -0.53 |
|
| Equity-Adani Ports | Jan 31, 2026 | 9.37 | 0.56 | -3.58 |
|
| Equity-Cipla | Jan 31, 2026 | 9.14 | 0.55 | -12.56 |
|
| Equity-Bajaj Finserv | Jan 31, 2026 | 9.15 | 0.55 | -4.46 |
|
| Equity-Max Healthcare | Jan 31, 2026 | 9.09 | 0.55 | -8.63 |
|
| Equity-Apollo Hospitals | Jan 31, 2026 | 9.17 | 0.55 | -1.32 |
|
| Equity-JSW Steel | Jan 31, 2026 | 9.07 | 0.54 | 4.06 |
|
| Equity-Jio Financial | Jan 31, 2026 | 8.89 | 0.53 | -13.88 |
|
| Equity-Divi`s Lab. | Jan 31, 2026 | 8.83 | 0.53 | -5.50 |
|
| Equity-Tata Motors PVeh | Jan 31, 2026 | 8.66 | 0.52 | -4.89 |
|
| Equity-HDFC Life Insur. | Jan 31, 2026 | 8.66 | 0.52 | -2.70 |
|
| Equity-Trent | Jan 31, 2026 | 8.38 | 0.50 | -11.70 |
|
| Equity-Cholaman.Inv.&Fn | Jan 31, 2026 | 8.38 | 0.50 | -4.32 |
|
| Equity-Hero Motocorp | Jan 31, 2026 | 8.11 | 0.49 | -4.29 |
|
| Equity-Tata Consumer | Jan 31, 2026 | 8.22 | 0.49 | -5.06 |
|
| Equity-Dr Reddy`s Labs | Jan 31, 2026 | 8.07 | 0.48 | -4.37 |
|
| Equity-Eternal | Jan 31, 2026 | 8.06 | 0.48 | -1.79 |
|
| Equity-Persistent Syste | Jan 31, 2026 | 8.07 | 0.48 | -3.99 |
|
| Equity-Britannia Inds. | Jan 31, 2026 | 7.76 | 0.47 | -3.02 |
|
| Equity-Bajaj Auto | Jan 31, 2026 | 7.86 | 0.47 | 2.56 |
|
| Equity-Varun Beverages | Jan 31, 2026 | 7.79 | 0.47 | -3.98 |
|
| Equity-Wipro | Jan 31, 2026 | 7.58 | 0.45 | -10.19 |
|
| Equity-Avenue Super. | Jan 31, 2026 | 7.33 | 0.44 | -2.63 |
|
| Equity-Tata Power Co. | Jan 31, 2026 | 7.15 | 0.43 | -3.69 |
|
| Equity-Indus Towers | Jan 31, 2026 | 7.16 | 0.43 | 5.90 |
|
| Equity-Ashok Leyland | Jan 31, 2026 | 7.05 | 0.42 | 9.56 |
|
| Equity-PB Fintech. | Jan 31, 2026 | 6.96 | 0.42 | -9.55 |
|
| Equity-Cummins India | Jan 31, 2026 | 6.96 | 0.42 | -7.40 |
|
| Equity-Indian Hotels Co | Jan 31, 2026 | 7.03 | 0.42 | -8.93 |
|
| Equity-B P C L | Jan 31, 2026 | 6.76 | 0.41 | -5.26 |
|
| Equity-BSE | Jan 31, 2026 | 6.80 | 0.41 | 6.06 |
|
| Equity-Power Fin.Corpn. | Jan 31, 2026 | 6.88 | 0.41 | 6.53 |
|
| Equity-Lupin | Jan 31, 2026 | 6.61 | 0.40 | 1.86 |
|
| Equity-IndusInd Bank | Jan 31, 2026 | 6.31 | 0.38 | 3.50 |
|
| Equity-Suzlon Energy | Jan 31, 2026 | 5.99 | 0.36 | -9.67 |
|
| Equity-Samvardh. Mothe. | Jan 31, 2026 | 5.82 | 0.35 | -6.05 |
|
| Equity-Godrej Consumer | Jan 31, 2026 | 5.77 | 0.35 | -5.75 |
|
| Equity-HDFC AMC | Jan 31, 2026 | 5.92 | 0.35 | -6.02 |
|
| Equity-DLF | Jan 31, 2026 | 5.77 | 0.35 | -7.69 |
|
| Equity-Torrent Pharma. | Jan 31, 2026 | 5.73 | 0.34 | 2.65 |
|
| Equity-Muthoot Finance | Jan 31, 2026 | 5.63 | 0.34 | 0.28 |
|
| Equity-I O C L | Jan 31, 2026 | 5.63 | 0.34 | -2.12 |
|
| Equity-Info Edg.(India) | Jan 31, 2026 | 5.44 | 0.33 | -6.49 |
|
| Equity-Pidilite Inds. | Jan 31, 2026 | 5.34 | 0.32 | -3.66 |
|
| Equity-One 97 | Jan 31, 2026 | 5.33 | 0.32 | -12.60 |
|
| Equity-ICICI Lombard | Jan 31, 2026 | 5.40 | 0.32 | -7.69 |
|
| Equity-LTIMindtree | Jan 31, 2026 | 5.41 | 0.32 | -1.66 |
|
| Equity-REC Ltd | Jan 31, 2026 | 5.27 | 0.32 | 1.85 |
|
| Equity-SRF | Jan 31, 2026 | 5.10 | 0.31 | -8.60 |
|
| Equity-Swiggy | Jan 31, 2026 | 5.22 | 0.31 | -1.69 |
|
| Equity-Fortis Health. | Jan 31, 2026 | 5.10 | 0.31 | -3.86 |
|
| Equity-CG Power & Ind | Jan 31, 2026 | 5.06 | 0.30 | -10.02 |
|
| Equity-Jindal Steel | Jan 31, 2026 | 4.94 | 0.30 | 7.22 |
|
| Equity-H P C L | Jan 31, 2026 | 4.99 | 0.30 | -14.59 |
|
| Equity-GE Vernova T&D | Jan 31, 2026 | 5.05 | 0.30 | 2.95 |
|
| Equity-United Spirits | Jan 31, 2026 | 4.84 | 0.29 | -5.78 |
|
| Equity-Adani Power | Jan 31, 2026 | 4.78 | 0.29 | -5.50 |
|
| Equity-GAIL (India) | Jan 31, 2026 | 4.70 | 0.28 | -3.02 |
|
| Equity-Dixon Technolog. | Jan 31, 2026 | 4.63 | 0.28 | -13.94 |
|
| Equity-Marico | Jan 31, 2026 | 4.63 | 0.28 | -2.96 |
|
| Equity-APL Apollo Tubes | Jan 31, 2026 | 4.51 | 0.27 | 6.68 |
|
| Equity-Polycab India | Jan 31, 2026 | 4.51 | 0.27 | -8.18 |
|
| Equity-Solar Industries | Jan 31, 2026 | 4.46 | 0.27 | 9.62 |
|
| Equity-Sundaram Finance | Jan 31, 2026 | 4.30 | 0.26 | -0.29 |
|
| Equity-AU Small Finance | Jan 31, 2026 | 4.39 | 0.26 | -1.40 |
|
| Equity-Hyundai Motor I | Jan 31, 2026 | 4.36 | 0.26 | -4.58 |
|
| Equity-UPL | Jan 31, 2026 | 4.35 | 0.26 | -11.64 |
|
| Equity-Bharat Forge | Jan 31, 2026 | 4.21 | 0.25 | -2.14 |
|
| Equity-Yes Bank | Jan 31, 2026 | 4.10 | 0.25 | -1.07 |
|
| Equity-Adani Enterp. | Jan 31, 2026 | 3.99 | 0.24 | -9.98 |
|
| Equity-Phoenix Mills | Jan 31, 2026 | 4.01 | 0.24 | -10.03 |
|
| Equity-Ambuja Cements | Jan 31, 2026 | 3.85 | 0.23 | -8.48 |
|
| Equity-Bank of Baroda | Jan 31, 2026 | 3.78 | 0.23 | 0.99 |
|
| Equity-Aurobindo Pharma | Jan 31, 2026 | 3.85 | 0.23 | 1.88 |
|
| Equity-MRF | Jan 31, 2026 | 3.79 | 0.23 | -13.24 |
|
| Equity-A B B | Jan 31, 2026 | 3.61 | 0.22 | 7.72 |
|
| Equity-IDFC First Bank | Jan 31, 2026 | 3.67 | 0.22 | -2.56 |
|
| Equity-Vodafone Idea | Jan 31, 2026 | 3.70 | 0.22 | 3.61 |
|
| Equity-Bajaj Holdings | Jan 31, 2026 | 3.52 | 0.21 | -4.92 |
|
| Equity-Lodha Developers | Jan 31, 2026 | 3.55 | 0.21 | -8.63 |
|
| Equity-Punjab Natl.Bank | Jan 31, 2026 | 3.51 | 0.21 | 1.11 |
|
| Equity-Mphasis | Jan 31, 2026 | 3.53 | 0.21 | -1.31 |
|
| Equity-Havells India | Jan 31, 2026 | 3.44 | 0.21 | -10.01 |
|
| Equity-Voltas | Jan 31, 2026 | 3.49 | 0.21 | -2.62 |
|
| Equity-Coromandel Inter | Jan 31, 2026 | 3.29 | 0.20 | 0.56 |
|
| Equity-FSN E-Commerce | Jan 31, 2026 | 3.32 | 0.20 | -10.60 |
|
| Equity-Jindal Stain. | Jan 31, 2026 | 3.31 | 0.20 | -2.16 |
|
| Equity-Alkem Lab | Jan 31, 2026 | 3.32 | 0.20 | 2.96 |
|
| Equity-Union Bank (I) | Jan 31, 2026 | 3.37 | 0.20 | 17.34 |
|
| Equity-Canara Bank | Jan 31, 2026 | 3.27 | 0.20 | -5.01 |
|
| Equity-Dabur India | Jan 31, 2026 | 3.29 | 0.20 | 0.40 |
|
| Equity-B H E L | Jan 31, 2026 | 3.35 | 0.20 | -8.78 |
|
| Equity-Siemens | Jan 31, 2026 | 3.37 | 0.20 | 0.98 |
|
| Equity-Bosch | Jan 31, 2026 | 3.31 | 0.20 | 1.92 |
|
| Equity-Colgate-Palmoliv | Jan 31, 2026 | 3.16 | 0.19 | 1.65 |
|
| Equity-Vishal Mega Mart | Jan 31, 2026 | 3.23 | 0.19 | -7.81 |
|
| Equity-Hitachi Energy | Jan 31, 2026 | 3.09 | 0.19 | 3.08 |
|
| Equity-Mankind Pharma | Jan 31, 2026 | 3.21 | 0.19 | -3.46 |
|
| Equity-Shree Cement | Jan 31, 2026 | 2.98 | 0.18 | 1.54 |
|
| Equity-Tube Investments | Jan 31, 2026 | 3.03 | 0.18 | -10.85 |
|
| Equity-Waaree Energies | Jan 31, 2026 | 2.94 | 0.18 | -6.25 |
|
| Equity-GMR Airports | Jan 31, 2026 | 3.03 | 0.18 | -10.21 |
|
| Equity-Torrent Power | Jan 31, 2026 | 2.99 | 0.18 | 5.98 |
|
| Equity-Prestige Estates | Jan 31, 2026 | 3.08 | 0.18 | -8.55 |
|
| Equity-NMDC | Jan 31, 2026 | 3.05 | 0.18 | -2.54 |
|
| Equity-Oil India | Jan 31, 2026 | 3.04 | 0.18 | 19.97 |
|
| Equity-P I Industries | Jan 31, 2026 | 2.96 | 0.18 | -1.54 |
|
| Equity-NHPC Ltd | Jan 31, 2026 | 2.88 | 0.17 | -1.48 |
|
| Equity-ICICI Pru Life | Jan 31, 2026 | 2.81 | 0.17 | -4.88 |
|
| Equity-Godrej Propert. | Jan 31, 2026 | 2.90 | 0.17 | -21.50 |
|
| Equity-Supreme Inds. | Jan 31, 2026 | 2.72 | 0.16 | 4.53 |
|
| Equity-Siemens Ener.Ind | Jan 31, 2026 | 2.70 | 0.16 | -3.07 |
|
| Equity-SBI Cards | Jan 31, 2026 | 2.63 | 0.16 | -12.72 |
|
| Equity-Petronet LNG | Jan 31, 2026 | 2.65 | 0.16 | 1.79 |
|
| Equity-Page Industries | Jan 31, 2026 | 2.46 | 0.15 | -8.83 |
|
| Equity-JSW Energy | Jan 31, 2026 | 2.45 | 0.15 | -4.87 |
|
| Equity-Jubilant Food. | Jan 31, 2026 | 2.40 | 0.14 | -11.20 |
|
| Equity-Oberoi Realty | Jan 31, 2026 | 2.32 | 0.14 | -10.94 |
|
| Equity-Balkrishna Inds | Jan 31, 2026 | 2.18 | 0.13 | -0.81 |
|
| Equity-Astral | Jan 31, 2026 | 2.18 | 0.13 | 6.11 |
|
| Equity-Rail Vikas | Jan 31, 2026 | 2.19 | 0.13 | -4.05 |
|
| Equity-Zydus Lifesci. | Jan 31, 2026 | 2.18 | 0.13 | -3.35 |
|
| Equity-Tata Comm | Jan 31, 2026 | 2.19 | 0.13 | -14.11 |
|
| Equity-Oracle Fin.Serv. | Jan 31, 2026 | 2.06 | 0.12 | 0.68 |
|
| Equity-I R C T C | Jan 31, 2026 | 1.83 | 0.11 | -9.15 |
|
| Equity-Kalyan Jewellers | Jan 31, 2026 | 1.82 | 0.11 | -25.63 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | 0.28 | 0.03 | 0.00 | |
| Reverse Repo-TREPS | Jan 31, 2026 | 0.30 | 0.02 | -99.96 |
|
| Equity-Kwality Wall`s | Jan 31, 2026 | 0.20 | 0.01 | 0.00 |
|
| Preference Shares-TVS Motor Co. | Jan 31, 2026 | 0.04 | 0.00 | 0.26 |
|
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