| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jan 31, 2026 | 89.85 | 4.76 | 7.35 |
|
| Equity-SBI | Jan 31, 2026 | 54.74 | 2.90 | 9.67 |
|
| Equity-ICICI Bank | Jan 31, 2026 | 54.39 | 2.88 | 0.90 |
|
| Corporate Debts-Torrent Pharma. | Jan 31, 2026 | 49.95 | 2.65 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Jan 31, 2026 | 49.84 | 2.64 | -0.54 |
|
| Reverse Repo-TREPS | Jan 31, 2026 | 44.59 | 2.36 | 36.16 |
|
| Corporate Debts-N A B A R D | Jan 31, 2026 | 39.75 | 2.11 | -0.67 |
|
| Corporate Debts-S I D B I | Jan 31, 2026 | 39.72 | 2.11 | -0.81 |
|
| Equity-Axis Bank | Jan 31, 2026 | 37.80 | 2.00 | 21.13 |
|
| Equity-Reliance Industr | Jan 31, 2026 | 36.14 | 1.92 | -0.37 |
|
| Equity-Infosys | Jan 31, 2026 | 34.30 | 1.82 | 30.25 |
|
| Equity-Larsen & Toubro | Jan 31, 2026 | 32.88 | 1.74 | 1.77 |
|
| Equity-M & M | Jan 31, 2026 | 30.30 | 1.61 | -0.73 |
|
| Equity-Bharti Airtel | Jan 31, 2026 | 29.46 | 1.56 | 12.25 |
|
| Govt. Securities-GSEC2034 | Jan 31, 2026 | 27.09 | 1.44 | -0.54 |
|
| Equity-TCS | Jan 31, 2026 | 26.41 | 1.40 | -2.57 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | 26.33 | 1.40 | 128.86 |
|
| Govt. Securities-GSEC2030 | Jan 31, 2026 | 25.92 | 1.37 | -0.17 |
|
| Govt. Securities-GSEC2033 | Jan 31, 2026 | 25.66 | 1.36 | -0.52 |
|
| Equity-Tata Steel | Jan 31, 2026 | 25.58 | 1.36 | 7.25 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 31, 2026 | 25.20 | 1.34 | -50.05 |
|
| Corporate Debts-B P C L | Jan 31, 2026 | 25.20 | 1.34 | -0.59 |
|
| Corporate Debts-Piramal Finance. | Jan 31, 2026 | 25.06 | 1.33 | 0.08 |
|
| Govt. Securities-GSEC2026 | Jan 31, 2026 | 25.01 | 1.33 | 0.02 |
|
| Corporate Debts-ICICI Securities | Jan 31, 2026 | 24.75 | 1.31 | -0.63 |
|
| Govt. Securities-Haryana 2040 7.15 | Jan 31, 2026 | 24.18 | 1.28 | 0.05 |
|
| Equity-Eternal | Jan 31, 2026 | 22.47 | 1.19 | 8.29 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2026 | 22.29 | 1.18 | -7.32 |
|
| Equity-Vedanta | Jan 31, 2026 | 21.42 | 1.14 | 12.76 |
|
| Equity-NTPC | Jan 31, 2026 | 20.71 | 1.10 | 18.18 |
|
| Govt. Securities-GSEC2028 | Jan 31, 2026 | 20.50 | 1.09 | -0.21 |
|
| Govt. Securities-GSEC2032 | Jan 31, 2026 | 19.93 | 1.06 | -0.25 |
|
| Corporate Debts-Mindspace Busine | Jan 31, 2026 | 19.79 | 1.05 | -0.77 |
|
| Equity-SBI Life Insuran | Jan 31, 2026 | 19.37 | 1.03 | 6.45 |
|
| Equity-Sun Pharma.Inds. | Jan 31, 2026 | 18.98 | 1.01 | -7.23 |
|
| Equity-Maruti Suzuki | Jan 31, 2026 | 18.44 | 0.98 | -19.75 |
|
| Equity-ITC | Jan 31, 2026 | 18.10 | 0.96 | -13.93 |
|
| Equity-Ambuja Cements | Jan 31, 2026 | 16.61 | 0.88 | -8.30 |
|
| Equity-Adani Ports | Jan 31, 2026 | 16.43 | 0.87 | -3.40 |
|
| Equity-Bajaj Finance | Jan 31, 2026 | 16.11 | 0.85 | 10.12 |
|
| Equity-Glenmark Pharma. | Jan 31, 2026 | 15.99 | 0.85 | -6.55 |
|
| Equity-Titan Company | Jan 31, 2026 | 15.13 | 0.80 | -1.83 |
|
| Equity-Hind.Aeronautics | Jan 31, 2026 | 14.97 | 0.79 | 5.26 |
|
| Equity-Tata Power Co. | Jan 31, 2026 | 14.61 | 0.77 | -3.50 |
|
| Equity-Shriram Finance | Jan 31, 2026 | 13.87 | 0.74 | 2.39 |
|
| Equity-HCL Technologies | Jan 31, 2026 | 13.59 | 0.72 | 4.45 |
|
| Equity-Aurobindo Pharma | Jan 31, 2026 | 13.18 | 0.70 | 2.09 |
|
| Equity-Hindalco Inds. | Jan 31, 2026 | 12.81 | 0.68 | 8.56 |
|
| Equity-A B B | Jan 31, 2026 | 12.67 | 0.67 | 36.82 |
|
| Equity-HDFC Life Insur. | Jan 31, 2026 | 12.14 | 0.64 | -2.51 |
|
| Corporate Debts-HDFC Bank | Jan 31, 2026 | 12.07 | 0.64 | -0.31 |
|
| Equity-Sona BLW Precis. | Jan 31, 2026 | 11.39 | 0.60 | 13.27 |
|
| Equity-Aditya Birla Cap | Jan 31, 2026 | 11.27 | 0.60 | -5.00 |
|
| Equity-Interglobe Aviat | Jan 31, 2026 | 11.17 | 0.59 | 11.49 |
|
| Equity-Indus Towers | Jan 31, 2026 | 10.86 | 0.58 | 6.10 |
|
| Equity-LG Electronics | Jan 31, 2026 | 10.72 | 0.57 | 5.49 |
|
| Equity-L&T Finance Ltd | Jan 31, 2026 | 10.50 | 0.56 | 13.93 |
|
| Equity-DLF | Jan 31, 2026 | 10.39 | 0.55 | -7.51 |
|
| Govt. Securities-GSEC2033 | Jan 31, 2026 | 10.30 | 0.55 | -0.51 |
|
| Corporate Debts-REC Ltd | Jan 31, 2026 | 10.05 | 0.53 | -0.52 |
|
| Equity-Varun Beverages | Jan 31, 2026 | 9.83 | 0.52 | -3.80 |
|
| Equity-Multi Comm. Exc. | Jan 31, 2026 | 9.82 | 0.52 | -19.59 |
|
| Equity-JSW Energy | Jan 31, 2026 | 9.77 | 0.52 | -3.56 |
|
| Equity-Delhivery | Jan 31, 2026 | 9.69 | 0.51 | 47.94 |
|
| Equity-TVS Motor Co. | Jan 31, 2026 | 9.47 | 0.50 | -1.14 |
|
| Equity-O N G C | Jan 31, 2026 | 9.44 | 0.50 | 11.89 |
|
| Equity-KFin Technolog. | Jan 31, 2026 | 9.03 | 0.48 | 145.10 |
|
| Equity-Bank of Baroda | Jan 31, 2026 | 8.93 | 0.47 | 1.18 |
|
| Equity-Sagility | Jan 31, 2026 | 8.84 | 0.47 | 24.00 |
|
| Equity-Eicher Motors | Jan 31, 2026 | 8.76 | 0.46 | -11.42 |
|
| Equity-Power Fin.Corpn. | Jan 31, 2026 | 8.76 | 0.46 | 6.74 |
|
| Equity-Tata Motors PVeh | Jan 31, 2026 | 8.71 | 0.46 | 108.27 |
|
| Equity-Tech Mahindra | Jan 31, 2026 | 8.51 | 0.45 | 9.57 |
|
| Equity-Jindal Steel | Jan 31, 2026 | 8.49 | 0.45 | 7.42 |
|
| Equity-Laurus Labs | Jan 31, 2026 | 8.48 | 0.45 | 136.04 |
|
| Equity-Avenue Super. | Jan 31, 2026 | 8.37 | 0.44 | 13.44 |
|
| Equity-Jio Financial | Jan 31, 2026 | 8.13 | 0.43 | -13.71 |
|
| Equity-TD Power Systems | Jan 31, 2026 | 8.11 | 0.43 | 3.91 |
|
| Corporate Debts-Bajaj Housing | Jan 31, 2026 | 7.58 | 0.40 | -0.72 |
|
| Equity-Divi`s Lab. | Jan 31, 2026 | 7.57 | 0.40 | -5.34 |
|
| Equity-IndusInd Bank | Jan 31, 2026 | 7.24 | 0.38 | 3.69 |
|
| Equity-Federal Bank | Jan 31, 2026 | 7.19 | 0.38 | 7.73 |
|
| Equity-Bharat Electron | Jan 31, 2026 | 7.04 | 0.37 | 12.36 |
|
| Equity-Craftsman Auto | Jan 31, 2026 | 7.03 | 0.37 | -4.84 |
|
| Equity-Century Plyboard | Jan 31, 2026 | 6.88 | 0.36 | 9.82 |
|
| Equity-Trent | Jan 31, 2026 | 6.70 | 0.36 | -11.53 |
|
| Equity-Schaeffler India | Jan 31, 2026 | 6.65 | 0.35 | 29.29 |
|
| Equity-Cipla | Jan 31, 2026 | 6.45 | 0.34 | -12.39 |
|
| Equity-Godrej Consumer | Jan 31, 2026 | 6.37 | 0.34 | -5.57 |
|
| Govt. Securities-GSEC2032 | Jan 31, 2026 | 6.19 | 0.33 | -40.18 |
|
| Equity-IDFC First Bank | Jan 31, 2026 | 6.12 | 0.32 | -2.37 |
|
| Equity-Vishal Mega Mart | Jan 31, 2026 | 5.80 | 0.31 | 11.78 |
|
| Equity-Brigade Enterpr. | Jan 31, 2026 | 5.57 | 0.30 | 2.27 |
|
| Equity-Mphasis | Jan 31, 2026 | 5.34 | 0.28 | -1.15 |
|
| Equity-International Ge | Jan 31, 2026 | 5.25 | 0.28 | -7.20 |
|
| Equity-OneSource Speci. | Jan 31, 2026 | 5.24 | 0.28 | -25.55 |
|
| Equity-Blackbuck | Jan 31, 2026 | 5.04 | 0.27 | 0.00 |
|
| Equity-Sai Life | Jan 31, 2026 | 5.01 | 0.27 | -8.06 |
|
| Govt. Securities-GSEC2064 | Jan 31, 2026 | 4.94 | 0.26 | -0.82 |
|
| Equity-Polycab India | Jan 31, 2026 | 4.91 | 0.26 | -7.95 |
|
| Equity-Biocon | Jan 31, 2026 | 4.90 | 0.26 | 0.00 |
|
| Equity-B P C L | Jan 31, 2026 | 4.81 | 0.26 | -5.08 |
|
| Equity-JSW Steel | Jan 31, 2026 | 4.75 | 0.25 | 4.26 |
|
| Equity-GAIL (India) | Jan 31, 2026 | 4.74 | 0.25 | -2.83 |
|
| Equity-Bajaj Finserv | Jan 31, 2026 | 4.69 | 0.25 | -4.28 |
|
| Govt. Securities-GSEC2065 | Jan 31, 2026 | 4.68 | 0.25 | -0.88 |
|
| Equity-J B Chemicals & | Jan 31, 2026 | 4.67 | 0.25 | 0.00 |
|
| Equity-Atul | Jan 31, 2026 | 4.62 | 0.24 | 1.16 |
|
| Equity-Nestle India | Jan 31, 2026 | 4.53 | 0.24 | 3.45 |
|
| Equity-UltraTech Cem. | Jan 31, 2026 | 4.44 | 0.24 | 7.72 |
|
| Equity-LIC Housing Fin. | Jan 31, 2026 | 4.42 | 0.23 | -2.46 |
|
| Equity-HDFC AMC | Jan 31, 2026 | 4.40 | 0.23 | 0.00 |
|
| Equity-Krishna Institu. | Jan 31, 2026 | 4.39 | 0.23 | -0.80 |
|
| Equity-Guj.St.Petronet | Jan 31, 2026 | 4.23 | 0.22 | -0.54 |
|
| Equity-LTIMindtree | Jan 31, 2026 | 4.18 | 0.22 | -1.47 |
|
| Equity-Go Digit General | Jan 31, 2026 | 4.18 | 0.22 | -5.82 |
|
| Equity-Hind. Unilever | Jan 31, 2026 | 4.06 | 0.22 | 92.41 |
|
| Equity-Hero Motocorp | Jan 31, 2026 | 3.98 | 0.21 | -4.11 |
|
| Equity-Zensar Tech. | Jan 31, 2026 | 3.84 | 0.20 | -7.60 |
|
| Equity-CARE Ratings | Jan 31, 2026 | 3.61 | 0.19 | 1.19 |
|
| Equity-Mahanagar Gas | Jan 31, 2026 | 3.37 | 0.18 | -7.33 |
|
| Equity-Dalmia BharatLtd | Jan 31, 2026 | 3.22 | 0.17 | -3.07 |
|
| Equity-Persistent Syste | Jan 31, 2026 | 3.20 | 0.17 | -3.78 |
|
| Equity-Prince Pipes | Jan 31, 2026 | 3.20 | 0.17 | -8.41 |
|
| Equity-Neogen Chemicals | Jan 31, 2026 | 3.04 | 0.16 | 2.73 |
|
| Equity-Zydus Lifesci. | Jan 31, 2026 | 3.03 | 0.16 | -3.18 |
|
| Equity-H U D C O | Jan 31, 2026 | 2.98 | 0.16 | -15.99 |
|
| Equity-Leela Palaces Ho | Jan 31, 2026 | 2.97 | 0.16 | -2.90 |
|
| Equity-Deepak Nitrite | Jan 31, 2026 | 2.69 | 0.14 | -5.15 |
|
| Equity-Swiggy | Jan 31, 2026 | 2.63 | 0.14 | -19.80 |
|
| Equity-Bharat Forge | Jan 31, 2026 | 2.59 | 0.14 | -1.97 |
|
| Equity-Asian Paints | Jan 31, 2026 | 2.49 | 0.13 | -12.32 |
|
| Equity-Westlife Food | Jan 31, 2026 | 1.98 | 0.11 | -12.03 |
|
| Equity-Greenply Industr | Jan 31, 2026 | 1.80 | 0.10 | -16.13 |
|
| Equity-Dabur India | Jan 31, 2026 | 1.77 | 0.09 | 0.60 |
|
| Equity-UPL | Jan 31, 2026 | 1.62 | 0.09 | -11.47 |
|
| Equity-I O C L | Jan 31, 2026 | 1.59 | 0.08 | -1.93 |
|
| Equity-Fortis Health. | Jan 31, 2026 | 1.58 | 0.08 | -3.67 |
|
| Equity-United Spirits | Jan 31, 2026 | 1.53 | 0.08 | -5.62 |
|
| Equity-BSE | Jan 31, 2026 | 1.47 | 0.08 | 6.26 |
|
| Equity-Bajaj Auto | Jan 31, 2026 | 1.08 | 0.06 | 2.72 |
|
| Equity-Colgate-Palmoliv | Jan 31, 2026 | 1.05 | 0.06 | 1.85 |
|
| Equity-Crompton Gr. Con | Jan 31, 2026 | 0.94 | 0.05 | -12.22 |
|
| Equity-Indian Bank | Jan 31, 2026 | 0.36 | 0.02 | 8.90 |
|
| Equity-Max Healthcare | Jan 31, 2026 | 0.15 | 0.01 | -8.44 |
|
| Preference Shares-TVS Motor Co. | Jan 31, 2026 | 0.11 | 0.01 | 0.38 |
|
| Equity-Kwality Wall`s | Jan 31, 2026 | 0.04 | 0.00 | 0.00 |
|
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