| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset Gold ETF | Jan 31, 2026 | 357.08 | 11.75 | 24.95 |
|
| Equity-HDFC Bank | Jan 31, 2026 | 176.03 | 5.79 | 18.21 |
|
| Equity-ICICI Bank | Jan 31, 2026 | 98.33 | 3.24 | 5.86 |
|
| Reverse Repo-TREPS | Jan 31, 2026 | 91.02 | 3.00 | 40.59 |
|
| Equity-SBI | Jan 31, 2026 | 86.47 | 2.85 | 9.67 |
|
| Corporate Debts-Torrent Pharma. | Jan 31, 2026 | 74.94 | 2.47 | 0.00 |
|
| Indian Mutual Funds-Mirae Asset Silver ETF | Jan 31, 2026 | 71.24 | 2.34 | -46.76 |
|
| Govt. Securities-GSEC2034 | Jan 31, 2026 | 69.49 | 2.29 | -0.54 |
|
| Equity-Axis Bank | Jan 31, 2026 | 64.16 | 2.11 | 28.55 |
|
| Equity-Bharti Airtel | Jan 31, 2026 | 63.76 | 2.10 | 13.68 |
|
| Equity-Reliance Industr | Jan 31, 2026 | 60.38 | 1.99 | 21.98 |
|
| Equity-Larsen & Toubro | Jan 31, 2026 | 52.73 | 1.74 | 12.68 |
|
| Equity-Infosys | Jan 31, 2026 | 51.89 | 1.71 | 9.48 |
|
| Equity-Eternal | Jan 31, 2026 | 43.72 | 1.44 | 17.52 |
|
| Equity-M & M | Jan 31, 2026 | 43.19 | 1.42 | 5.04 |
|
| Equity-NTPC | Jan 31, 2026 | 39.64 | 1.30 | 8.03 |
|
| Equity-ITC | Jan 31, 2026 | 39.25 | 1.29 | -20.06 |
|
| Equity-Vedanta | Jan 31, 2026 | 36.24 | 1.19 | 12.76 |
|
| Equity-Interglobe Aviat | Jan 31, 2026 | 35.40 | 1.17 | 18.56 |
|
| Corporate Debts-Mindspace Busine | Jan 31, 2026 | 35.03 | 1.15 | -0.84 |
|
| Equity-Shriram Finance | Jan 31, 2026 | 33.63 | 1.11 | 2.39 |
|
| Equity-TCS | Jan 31, 2026 | 33.11 | 1.09 | -2.57 |
|
| Equity-Indus Towers | Jan 31, 2026 | 31.16 | 1.03 | 6.10 |
|
| Equity-Multi Comm. Exc. | Jan 31, 2026 | 30.17 | 0.99 | -6.13 |
|
| Equity-Bajaj Finance | Jan 31, 2026 | 28.38 | 0.93 | 12.69 |
|
| Equity-Bharat Electron | Jan 31, 2026 | 26.08 | 0.86 | 12.36 |
|
| Equity-Titan Company | Jan 31, 2026 | 25.91 | 0.85 | 15.97 |
|
| Equity-JSW Energy | Jan 31, 2026 | 25.77 | 0.85 | 6.73 |
|
| Corporate Debts-N A B A R D | Jan 31, 2026 | 25.25 | 0.83 | -1.15 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jan 31, 2026 | 25.22 | 0.83 | 0.00 |
|
| Corporate Debts-HDFC Bank | Jan 31, 2026 | 25.14 | 0.83 | -50.27 |
|
| Corporate Debts-Power Grid Corpn | Jan 31, 2026 | 25.10 | 0.83 | -0.44 |
|
| Corporate Debts-Piramal Finance. | Jan 31, 2026 | 25.06 | 0.82 | 0.08 |
|
| Corporate Debts-Indostar Capital | Jan 31, 2026 | 24.95 | 0.82 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Jan 31, 2026 | 24.92 | 0.82 | -0.54 |
|
| Corporate Debts-ICICI Securities | Jan 31, 2026 | 24.75 | 0.81 | -0.63 |
|
| Equity-HCL Technologies | Jan 31, 2026 | 24.57 | 0.81 | 4.45 |
|
| Equity-Ambuja Cements | Jan 31, 2026 | 24.54 | 0.81 | 2.33 |
|
| Equity-SBI Life Insuran | Jan 31, 2026 | 23.13 | 0.76 | 22.57 |
|
| Equity-Varun Beverages | Jan 31, 2026 | 23.01 | 0.76 | 12.30 |
|
| Equity-IndusInd Bank | Jan 31, 2026 | 21.64 | 0.71 | 55.05 |
|
| Equity-Tata Steel | Jan 31, 2026 | 21.00 | 0.69 | 7.25 |
|
| Equity-Hindalco Inds. | Jan 31, 2026 | 20.38 | 0.67 | 8.56 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2026 | 20.32 | 0.67 | -7.32 |
|
| Equity-TVS Motor Co. | Jan 31, 2026 | 20.22 | 0.67 | -1.14 |
|
| Corporate Debts-Power Fin.Corpn. | Jan 31, 2026 | 20.09 | 0.66 | -1.04 |
|
| Equity-Century Plyboard | Jan 31, 2026 | 19.83 | 0.65 | 29.64 |
|
| Equity-Adani Ports | Jan 31, 2026 | 19.47 | 0.64 | 43.79 |
|
| Equity-Sagility | Jan 31, 2026 | 19.32 | 0.64 | 47.42 |
|
| Equity-KFin Technolog. | Jan 31, 2026 | 18.98 | 0.62 | 71.66 |
|
| Equity-TD Power Systems | Jan 31, 2026 | 18.78 | 0.62 | 3.91 |
|
| Equity-LG Electronics | Jan 31, 2026 | 18.66 | 0.61 | 4.31 |
|
| Equity-Laurus Labs | Jan 31, 2026 | 18.22 | 0.60 | 237.67 |
|
| Equity-Avenue Super. | Jan 31, 2026 | 18.20 | 0.60 | 14.61 |
|
| Equity-Tata Motors PVeh | Jan 31, 2026 | 15.88 | 0.52 | 129.25 |
|
| Equity-Krishna Institu. | Jan 31, 2026 | 15.51 | 0.51 | -0.80 |
|
| Equity-Glenmark Pharma. | Jan 31, 2026 | 15.20 | 0.50 | -0.95 |
|
| Equity-Vishal Mega Mart | Jan 31, 2026 | 15.05 | 0.50 | 0.80 |
|
| Equity-Brigade Enterpr. | Jan 31, 2026 | 14.10 | 0.46 | 17.64 |
|
| Equity-Schaeffler India | Jan 31, 2026 | 14.04 | 0.46 | 26.42 |
|
| Corporate Debts-LIC Housing Fin. | Jan 31, 2026 | 14.02 | 0.46 | -0.80 |
|
| Equity-Godrej Consumer | Jan 31, 2026 | 13.84 | 0.46 | -5.57 |
|
| Equity-Sun Pharma.Inds. | Jan 31, 2026 | 13.43 | 0.44 | -7.23 |
|
| Equity-A B B | Jan 31, 2026 | 13.32 | 0.44 | 57.32 |
|
| Equity-O N G C | Jan 31, 2026 | 13.27 | 0.44 | 11.89 |
|
| Equity-J B Chemicals & | Jan 31, 2026 | 13.26 | 0.44 | 36.40 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Jan 31, 2026 | 13.00 | 0.43 | -0.28 |
|
| Equity-Maruti Suzuki | Jan 31, 2026 | 12.84 | 0.42 | -26.25 |
|
| Equity-UltraTech Cem. | Jan 31, 2026 | 12.82 | 0.42 | 7.72 |
|
| Equity-Sona BLW Precis. | Jan 31, 2026 | 12.68 | 0.42 | 164.53 |
|
| Equity-HDFC AMC | Jan 31, 2026 | 12.55 | 0.41 | 374.52 |
|
| Equity-Divi`s Lab. | Jan 31, 2026 | 12.43 | 0.41 | -5.34 |
|
| Equity-B P C L | Jan 31, 2026 | 12.22 | 0.40 | -5.08 |
|
| Equity-Indian Hotels Co | Jan 31, 2026 | 12.20 | 0.40 | -8.76 |
|
| Equity-OneSource Speci. | Jan 31, 2026 | 11.97 | 0.39 | -22.41 |
|
| Equity-Tech Mahindra | Jan 31, 2026 | 10.94 | 0.36 | 9.57 |
|
| Equity-Nestle India | Jan 31, 2026 | 10.93 | 0.36 | 3.45 |
|
| Equity-Sai Life | Jan 31, 2026 | 10.86 | 0.36 | 19.52 |
|
| Equity-Craftsman Auto | Jan 31, 2026 | 10.62 | 0.35 | -4.84 |
|
| Govt. Securities-GSEC2034 | Jan 31, 2026 | 10.48 | 0.34 | -0.60 |
|
| Equity-Interarch Build. | Jan 31, 2026 | 10.09 | 0.33 | -14.65 |
|
| Equity-CARE Ratings | Jan 31, 2026 | 10.07 | 0.33 | 0.91 |
|
| Equity-Blackbuck | Jan 31, 2026 | 9.38 | 0.31 | 0.00 |
|
| Equity-Atul | Jan 31, 2026 | 9.13 | 0.30 | 1.16 |
|
| Equity-LTIMindtree | Jan 31, 2026 | 9.05 | 0.30 | -1.47 |
|
| Equity-Britannia Inds. | Jan 31, 2026 | 8.79 | 0.29 | 16.61 |
|
| Equity-UPL | Jan 31, 2026 | 8.68 | 0.29 | -11.47 |
|
| Equity-Gland Pharma | Jan 31, 2026 | 8.43 | 0.28 | 47.23 |
|
| Equity-Crompton Gr. Con | Jan 31, 2026 | 8.42 | 0.28 | 36.16 |
|
| Equity-Power Fin.Corpn. | Jan 31, 2026 | 8.33 | 0.27 | 6.74 |
|
| Equity-International Ge | Jan 31, 2026 | 8.30 | 0.27 | -7.19 |
|
| Equity-Leela Palaces Ho | Jan 31, 2026 | 7.73 | 0.25 | -2.90 |
|
| Equity-Bajaj Finserv | Jan 31, 2026 | 7.52 | 0.25 | -4.28 |
|
| Equity-Aurobindo Pharma | Jan 31, 2026 | 7.50 | 0.25 | 2.09 |
|
| Equity-Hind.Aeronautics | Jan 31, 2026 | 7.48 | 0.25 | 5.26 |
|
| Equity-Deepak Nitrite | Jan 31, 2026 | 7.40 | 0.24 | -5.15 |
|
| Equity-BSE | Jan 31, 2026 | 7.24 | 0.24 | 6.26 |
|
| Equity-Hind. Unilever | Jan 31, 2026 | 7.17 | 0.24 | 79.91 |
|
| Equity-Biocon | Jan 31, 2026 | 7.13 | 0.23 | 0.00 |
|
| Equity-Federal Bank | Jan 31, 2026 | 6.76 | 0.22 | 7.73 |
|
| Equity-Bank of Baroda | Jan 31, 2026 | 6.66 | 0.22 | 1.18 |
|
| Equity-Mphasis | Jan 31, 2026 | 6.62 | 0.22 | -1.15 |
|
| Equity-Swiggy | Jan 31, 2026 | 6.20 | 0.20 | -19.81 |
|
| Equity-IDFC First Bank | Jan 31, 2026 | 6.12 | 0.20 | -2.37 |
|
| Equity-Zensar Tech. | Jan 31, 2026 | 5.92 | 0.19 | -7.60 |
|
| Equity-Canara Bank | Jan 31, 2026 | 5.77 | 0.19 | -4.83 |
|
| Equity-Grasim Inds | Jan 31, 2026 | 5.50 | 0.18 | -38.99 |
|
| Equity-Go Digit General | Jan 31, 2026 | 5.29 | 0.17 | -5.82 |
|
| Equity-Coforge | Jan 31, 2026 | 5.09 | 0.17 | -0.55 |
|
| Equity-Mahanagar Gas | Jan 31, 2026 | 5.05 | 0.17 | -7.33 |
|
| Equity-Adani Energy Sol | Jan 31, 2026 | 5.01 | 0.17 | -12.90 |
|
| Equity-General Insuranc | Jan 31, 2026 | 4.91 | 0.16 | -0.72 |
|
| Equity-Power Grid Corpn | Jan 31, 2026 | 4.82 | 0.16 | -3.06 |
|
| Equity-Westlife Food | Jan 31, 2026 | 4.30 | 0.14 | -12.02 |
|
| Equity-LIC Housing Fin. | Jan 31, 2026 | 4.21 | 0.14 | -2.46 |
|
| Equity-L&T Finance Ltd | Jan 31, 2026 | 4.12 | 0.14 | -9.37 |
|
| Equity-Bajaj Auto | Jan 31, 2026 | 4.10 | 0.14 | 2.72 |
|
| Equity-Adani Green | Jan 31, 2026 | 3.84 | 0.13 | -16.04 |
|
| Equity-Container Corpn. | Jan 31, 2026 | 3.83 | 0.13 | -4.32 |
|
| Equity-RBL Bank | Jan 31, 2026 | 3.79 | 0.12 | -5.40 |
|
| Equity-Persistent Syste | Jan 31, 2026 | 3.56 | 0.12 | -3.78 |
|
| Equity-DLF | Jan 31, 2026 | 3.46 | 0.11 | -7.51 |
|
| Equity-Trent | Jan 31, 2026 | 3.33 | 0.11 | -11.53 |
|
| Equity-Tube Investments | Jan 31, 2026 | 3.32 | 0.11 | -10.67 |
|
| Equity-Jio Financial | Jan 31, 2026 | 3.23 | 0.11 | -13.71 |
|
| Govt. Securities-Maharashtra 2028 | Jan 31, 2026 | 2.53 | 0.08 | -0.41 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | 2.50 | 0.08 | 0.00 |
|
| Equity-Guj.St.Petronet | Jan 31, 2026 | 2.30 | 0.08 | 14.27 |
|
| Equity-Pidilite Inds. | Jan 31, 2026 | 1.79 | 0.06 | -3.46 |
|
| Equity-Eicher Motors | Jan 31, 2026 | 1.78 | 0.06 | -61.39 |
|
| Equity-Suzlon Energy | Jan 31, 2026 | 1.68 | 0.06 | -9.49 |
|
| Equity-PG Electroplast | Jan 31, 2026 | 1.67 | 0.05 | -4.80 |
|
| Equity-United Spirits | Jan 31, 2026 | 1.36 | 0.04 | -5.62 |
|
| Equity-Tata Power Co. | Jan 31, 2026 | 1.27 | 0.04 | -3.50 |
|
| Equity-Dabur India | Jan 31, 2026 | 1.27 | 0.04 | 0.60 |
|
| Equity-H U D C O | Jan 31, 2026 | 1.22 | 0.04 | -15.99 |
|
| Equity-Max Healthcare | Jan 31, 2026 | 1.00 | 0.03 | -8.46 |
|
| Govt. Securities-Karnataka 2026 | Jan 31, 2026 | 1.00 | 0.03 | -0.22 |
|
| Equity-Oberoi Realty | Jan 31, 2026 | 0.68 | 0.02 | -10.75 |
|
| Equity-Asian Paints | Jan 31, 2026 | 0.49 | 0.02 | -12.31 |
|
| Equity-Dalmia BharatLtd | Jan 31, 2026 | 0.27 | 0.01 | -3.07 |
|
| Equity-Siemens | Jan 31, 2026 | 0.22 | 0.01 | 1.26 |
|
| Preference Shares-TVS Motor Co. | Jan 31, 2026 | 0.17 | 0.01 | 0.40 |
|
| Equity-Kwality Wall`s | Jan 31, 2026 | 0.07 | 0.00 | 0.00 |
|
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