| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | Jan 31, 2026 | 42.79 | 3.07 | 12.21 |
|
| Equity-Hero Motocorp | Jan 31, 2026 | 26.89 | 1.93 | 1.26 |
|
| Equity-Federal Bank | Jan 31, 2026 | 26.51 | 1.90 | 13.76 |
|
| Equity-Persistent Syste | Jan 31, 2026 | 24.59 | 1.76 | 1.61 |
|
| Equity-IndusInd Bank | Jan 31, 2026 | 22.09 | 1.59 | 9.49 |
|
| Equity-Suzlon Energy | Jan 31, 2026 | 21.66 | 1.55 | -4.43 |
|
| Equity-Indus Towers | Jan 31, 2026 | 21.53 | 1.55 | 12.04 |
|
| Equity-PB Fintech. | Jan 31, 2026 | 21.12 | 1.52 | -4.30 |
|
| Equity-Ashok Leyland | Jan 31, 2026 | 21.07 | 1.51 | 15.91 |
|
| Equity-Cummins India | Jan 31, 2026 | 20.81 | 1.49 | -2.07 |
|
| Equity-AU Small Finance | Jan 31, 2026 | 20.76 | 1.49 | 4.31 |
|
| Equity-Coforge | Jan 31, 2026 | 20.73 | 1.49 | 5.01 |
|
| Equity-IDFC First Bank | Jan 31, 2026 | 20.71 | 1.49 | 3.09 |
|
| Equity-Lupin | Jan 31, 2026 | 19.54 | 1.40 | 7.76 |
|
| Equity-HDFC AMC | Jan 31, 2026 | 19.17 | 1.38 | -0.59 |
|
| Equity-One 97 | Jan 31, 2026 | 17.29 | 1.24 | -7.53 |
|
| Equity-Fortis Health. | Jan 31, 2026 | 16.61 | 1.19 | 1.71 |
|
| Equity-Dixon Technolog. | Jan 31, 2026 | 16.09 | 1.15 | -8.85 |
|
| Equity-Max Financial | Jan 31, 2026 | 15.93 | 1.14 | 1.92 |
|
| Equity-Swiggy | Jan 31, 2026 | 15.50 | 1.11 | -15.32 |
|
| Equity-Muthoot Finance | Jan 31, 2026 | 15.38 | 1.10 | 6.09 |
|
| Equity-H P C L | Jan 31, 2026 | 15.35 | 1.10 | -9.65 |
|
| Equity-SRF | Jan 31, 2026 | 15.31 | 1.10 | -3.29 |
|
| Equity-GE Vernova T&D | Jan 31, 2026 | 14.99 | 1.08 | 8.89 |
|
| Equity-UPL | Jan 31, 2026 | 14.76 | 1.06 | -6.52 |
|
| Equity-Marico | Jan 31, 2026 | 14.44 | 1.04 | 2.67 |
|
| Equity-Bharat Forge | Jan 31, 2026 | 14.39 | 1.03 | 3.51 |
|
| Equity-Yes Bank | Jan 31, 2026 | 14.07 | 1.01 | 4.67 |
|
| Equity-APL Apollo Tubes | Jan 31, 2026 | 13.92 | 1.00 | 12.86 |
|
| Equity-Polycab India | Jan 31, 2026 | 13.83 | 0.99 | -2.80 |
|
| Equity-Sundaram Finance | Jan 31, 2026 | 13.61 | 0.98 | 5.50 |
|
| Equity-Union Bank (I) | Jan 31, 2026 | 13.08 | 0.94 | 24.14 |
|
| Equity-Natl. Aluminium | Jan 31, 2026 | 12.94 | 0.93 | 29.50 |
|
| Equity-Aurobindo Pharma | Jan 31, 2026 | 12.65 | 0.91 | 7.80 |
|
| Equity-B H E L | Jan 31, 2026 | 12.64 | 0.91 | -3.50 |
|
| Equity-GMR Airports | Jan 31, 2026 | 12.54 | 0.90 | -5.01 |
|
| Equity-Alkem Lab | Jan 31, 2026 | 12.44 | 0.89 | 8.88 |
|
| Equity-FSN E-Commerce | Jan 31, 2026 | 12.15 | 0.87 | -5.42 |
|
| Equity-Indian Bank | Jan 31, 2026 | 12.06 | 0.87 | 14.99 |
|
| Equity-Mphasis | Jan 31, 2026 | 11.78 | 0.85 | 4.38 |
|
| Equity-Phoenix Mills | Jan 31, 2026 | 11.67 | 0.84 | -4.82 |
|
| Equity-Vodafone Idea | Jan 31, 2026 | 11.55 | 0.83 | 9.62 |
|
| Equity-Glenmark Pharma. | Jan 31, 2026 | 11.37 | 0.82 | 4.59 |
|
| Equity-Voltas | Jan 31, 2026 | 11.32 | 0.81 | 3.01 |
|
| Equity-Dabur India | Jan 31, 2026 | 11.17 | 0.80 | 6.22 |
|
| Equity-360 ONE | Jan 31, 2026 | 10.80 | 0.77 | 0.65 |
|
| Equity-NMDC | Jan 31, 2026 | 10.51 | 0.75 | 3.11 |
|
| Equity-Colgate-Palmoliv | Jan 31, 2026 | 10.42 | 0.75 | 7.55 |
|
| Equity-Oil India | Jan 31, 2026 | 10.42 | 0.75 | 26.92 |
|
| Equity-Coromandel Inter | Jan 31, 2026 | 10.10 | 0.73 | 6.35 |
|
| Equity-Vishal Mega Mart | Jan 31, 2026 | 10.04 | 0.72 | -2.47 |
|
| Equity-MRF | Jan 31, 2026 | 10.03 | 0.72 | -8.73 |
|
| Equity-Waaree Energies | Jan 31, 2026 | 10.00 | 0.72 | -0.83 |
|
| Equity-Torrent Power | Jan 31, 2026 | 9.89 | 0.71 | 12.13 |
|
| Equity-Jindal Stain. | Jan 31, 2026 | 9.85 | 0.71 | 3.49 |
|
| Equity-Biocon | Jan 31, 2026 | 9.80 | 0.70 | 16.89 |
|
| Equity-Aditya Birla Cap | Jan 31, 2026 | 9.76 | 0.70 | 0.31 |
|
| Equity-P I Industries | Jan 31, 2026 | 9.69 | 0.70 | 4.20 |
|
| Equity-ICICI Pru Life | Jan 31, 2026 | 9.37 | 0.67 | 0.63 |
|
| Equity-Tube Investments | Jan 31, 2026 | 9.34 | 0.67 | -5.68 |
|
| Equity-M & M Fin. Serv. | Jan 31, 2026 | 9.30 | 0.67 | -1.60 |
|
| Equity-KEI Industries | Jan 31, 2026 | 9.29 | 0.67 | -4.80 |
|
| Equity-NHPC Ltd | Jan 31, 2026 | 9.26 | 0.66 | 4.24 |
|
| Equity-Prestige Estates | Jan 31, 2026 | 9.23 | 0.66 | -3.23 |
|
| Equity-Mankind Pharma | Jan 31, 2026 | 8.99 | 0.65 | 2.11 |
|
| Equity-Hitachi Energy | Jan 31, 2026 | 8.98 | 0.64 | 8.79 |
|
| Equity-Blue Star | Jan 31, 2026 | 8.83 | 0.63 | 10.85 |
|
| Equity-Godrej Propert. | Jan 31, 2026 | 8.81 | 0.63 | -16.93 |
|
| Equity-L&T Finance Ltd | Jan 31, 2026 | 8.77 | 0.63 | -4.30 |
|
| Equity-J K Cements | Jan 31, 2026 | 8.66 | 0.62 | 5.45 |
|
| Equity-Supreme Inds. | Jan 31, 2026 | 8.48 | 0.61 | 10.62 |
|
| Equity-SBI Cards | Jan 31, 2026 | 8.46 | 0.61 | -7.66 |
|
| Equity-Sona BLW Precis. | Jan 31, 2026 | 8.32 | 0.60 | 9.20 |
|
| Equity-S A I L | Jan 31, 2026 | 8.18 | 0.59 | 8.57 |
|
| Equity-Petronet LNG | Jan 31, 2026 | 8.13 | 0.58 | 7.70 |
|
| Equity-Uno Minda | Jan 31, 2026 | 8.02 | 0.58 | -2.91 |
|
| Equity-Page Industries | Jan 31, 2026 | 7.79 | 0.56 | -3.35 |
|
| Equity-Ipca Labs. | Jan 31, 2026 | 7.65 | 0.55 | 9.46 |
|
| Equity-Bank of India | Jan 31, 2026 | 7.47 | 0.54 | 20.46 |
|
| Equity-Rail Vikas | Jan 31, 2026 | 7.30 | 0.52 | 1.50 |
|
| Equity-Jubilant Food. | Jan 31, 2026 | 7.28 | 0.52 | -6.04 |
|
| Equity-I R C T C | Jan 31, 2026 | 7.04 | 0.51 | -3.90 |
|
| Equity-Balkrishna Inds | Jan 31, 2026 | 6.91 | 0.50 | 4.96 |
|
| Equity-Oracle Fin.Serv. | Jan 31, 2026 | 6.91 | 0.50 | 6.60 |
|
| Equity-Tata Comm | Jan 31, 2026 | 6.91 | 0.50 | -9.15 |
|
| Equity-Tata Elxsi | Jan 31, 2026 | 6.86 | 0.49 | 7.27 |
|
| Equity-Astral | Jan 31, 2026 | 6.77 | 0.49 | 12.30 |
|
| Equity-Oberoi Realty | Jan 31, 2026 | 6.57 | 0.47 | -5.76 |
|
| Equity-Container Corpn. | Jan 31, 2026 | 6.49 | 0.47 | 1.03 |
|
| Equity-KPIT Technologi. | Jan 31, 2026 | 6.39 | 0.46 | -6.17 |
|
| Equity-Patanjali Foods | Jan 31, 2026 | 6.37 | 0.46 | -3.13 |
|
| Equity-ITC Hotels | Jan 31, 2026 | 6.31 | 0.45 | -3.32 |
|
| Equity-Dalmia BharatLtd | Jan 31, 2026 | 6.16 | 0.44 | 2.35 |
|
| Equity-Apollo Tyres | Jan 31, 2026 | 5.96 | 0.43 | 3.94 |
|
| Equity-LIC Housing Fin. | Jan 31, 2026 | 5.93 | 0.43 | 3.00 |
|
| Equity-Nippon Life Ind. | Jan 31, 2026 | 5.84 | 0.42 | 5.41 |
|
| Equity-AIA Engineering | Jan 31, 2026 | 5.80 | 0.42 | 4.84 |
|
| Equity-Exide Inds. | Jan 31, 2026 | 5.48 | 0.39 | -6.24 |
|
| Equity-Adani Total Gas | Jan 31, 2026 | 5.47 | 0.39 | -1.81 |
|
| Equity-Schaeffler India | Jan 31, 2026 | 5.46 | 0.39 | -1.40 |
|
| Equity-Abbott India | Jan 31, 2026 | 5.39 | 0.39 | 0.31 |
|
| Equity-Lloyds Metals | Jan 31, 2026 | 5.36 | 0.38 | -11.79 |
|
| Equity-Bharat Dynamics | Jan 31, 2026 | 5.31 | 0.38 | 10.76 |
|
| Equity-Cochin Shipyard | Jan 31, 2026 | 5.26 | 0.38 | 8.19 |
|
| Reverse Repo-TREPS | Jan 31, 2026 | 5.23 | 0.38 | 1,396.68 |
|
| Equity-Kalyan Jewellers | Jan 31, 2026 | 5.21 | 0.37 | -21.32 |
|
| Equity-Apar Inds. | Jan 31, 2026 | 5.06 | 0.36 | 0.88 |
|
| Equity-Bank of Maha | Jan 31, 2026 | 4.98 | 0.36 | 11.07 |
|
| Equity-Berger Paints | Jan 31, 2026 | 4.93 | 0.35 | -8.90 |
|
| Equity-Gujarat Fluoroch | Jan 31, 2026 | 4.82 | 0.35 | -12.05 |
|
| Equity-Linde India | Jan 31, 2026 | 4.73 | 0.34 | 6.50 |
|
| Equity-Indraprastha Gas | Jan 31, 2026 | 4.67 | 0.34 | -3.46 |
|
| Equity-Ajanta Pharma | Jan 31, 2026 | 4.39 | 0.31 | 6.09 |
|
| Equity-General Insuranc | Jan 31, 2026 | 4.38 | 0.31 | 4.83 |
|
| Equity-Motil.Oswal.Fin. | Jan 31, 2026 | 4.37 | 0.31 | -7.02 |
|
| Equity-Bharti Hexacom | Jan 31, 2026 | 4.35 | 0.31 | -10.46 |
|
| Equity-CRISIL | Jan 31, 2026 | 4.26 | 0.31 | 13.97 |
|
| Equity-Deepak Nitrite | Jan 31, 2026 | 4.22 | 0.30 | 0.15 |
|
| Equity-Escorts Kubota | Jan 31, 2026 | 4.21 | 0.30 | -4.03 |
|
| Equity-Thermax | Jan 31, 2026 | 4.17 | 0.30 | 0.55 |
|
| Equity-P & G Hygiene | Jan 31, 2026 | 4.17 | 0.30 | -4.21 |
|
| Equity-Tata Technolog. | Jan 31, 2026 | 4.15 | 0.30 | 6.08 |
|
| Equity-United Breweries | Jan 31, 2026 | 3.97 | 0.29 | -4.38 |
|
| Equity-Indian Renewable | Jan 31, 2026 | 3.93 | 0.28 | -0.31 |
|
| Equity-Hexaware Tech. | Jan 31, 2026 | 3.88 | 0.28 | -3.78 |
|
| Equity-L&T Technology | Jan 31, 2026 | 3.84 | 0.28 | -11.90 |
|
| Equity-K P R Mill Ltd | Jan 31, 2026 | 3.76 | 0.27 | -2.57 |
|
| Equity-ACC | Jan 31, 2026 | 3.74 | 0.27 | -0.53 |
|
| Equity-AWL Agri Busine. | Jan 31, 2026 | 3.73 | 0.27 | -4.79 |
|
| Equity-Glaxosmi. Pharma | Jan 31, 2026 | 3.72 | 0.27 | 2.52 |
|
| Equity-3M India | Jan 31, 2026 | 3.64 | 0.26 | 3.41 |
|
| Equity-H U D C O | Jan 31, 2026 | 3.60 | 0.26 | -11.29 |
|
| Equity-Syngene Intl. | Jan 31, 2026 | 3.36 | 0.24 | -23.20 |
|
| Equity-Global Health | Jan 31, 2026 | 3.34 | 0.24 | -6.21 |
|
| Equity-Endurance Tech. | Jan 31, 2026 | 3.20 | 0.23 | -1.06 |
|
| Equity-NLC India | Jan 31, 2026 | 3.16 | 0.23 | 9.34 |
|
| Equity-JSW Infrast | Jan 31, 2026 | 3.13 | 0.22 | -4.16 |
|
| Equity-Premier Energies | Jan 31, 2026 | 3.11 | 0.22 | -9.73 |
|
| Equity-Godfrey Phillips | Jan 31, 2026 | 3.11 | 0.22 | -22.19 |
|
| Equity-IRB Infra.Devl. | Jan 31, 2026 | 3.09 | 0.22 | 4.34 |
|
| Equity-Tata Inv.Corpn. | Jan 31, 2026 | 3.03 | 0.22 | -5.71 |
|
| Equity-NTPC Green Ene. | Jan 31, 2026 | 3.00 | 0.22 | -3.76 |
|
| Equity-Honeywell Auto | Jan 31, 2026 | 2.75 | 0.20 | 7.34 |
|
| Equity-Gujarat Gas | Jan 31, 2026 | 2.75 | 0.20 | 8.97 |
|
| Equity-IDBI Bank | Jan 31, 2026 | 2.09 | 0.15 | 2.09 |
|
| Equity-I O B | Jan 31, 2026 | 1.95 | 0.14 | 4.13 |
|
| Equity-SJVN | Jan 31, 2026 | 1.94 | 0.14 | 2.40 |
|
| Equity-F A C T | Jan 31, 2026 | 1.91 | 0.14 | -5.48 |
|
| Equity-Godrej Industrie | Jan 31, 2026 | 1.57 | 0.11 | 2.61 |
|
| Equity-New India Assura | Jan 31, 2026 | 1.34 | 0.10 | 0.91 |
|
| Equity-UCO Bank | Jan 31, 2026 | 1.24 | 0.09 | 4.70 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | -4.98 | -0.36 | 0.00 |
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