| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Jan 31, 2026 | 1,320.26 | 10.55 | 23.27 |
|
| Reverse Repo-TREPS | Jan 31, 2026 | 732.12 | 5.85 | -7.05 |
|
| Foreign Equity-iShares MSCI World ETF | Jan 31, 2026 | 717.60 | 5.73 | 4.32 |
|
| Indian Mutual Funds-Nippon I Silver | Jan 31, 2026 | 659.63 | 5.27 | 46.50 |
|
| Equity-ICICI Bank | Jan 31, 2026 | 487.03 | 3.89 | 80.82 |
|
| Equity-HDFC Bank | Jan 31, 2026 | 340.39 | 2.72 | 12.11 |
|
| Equity-Reliance Industr | Jan 31, 2026 | 294.35 | 2.35 | -1.84 |
|
| Equity-SBI | Jan 31, 2026 | 235.07 | 1.88 | 9.67 |
|
| Equity-Infosys | Jan 31, 2026 | 204.15 | 1.63 | 1.58 |
|
| Equity-Axis Bank | Jan 31, 2026 | 188.99 | 1.51 | 38.39 |
|
| Equity-Bajaj Auto | Jan 31, 2026 | 176.97 | 1.41 | 0.00 |
|
| Equity-NTPC | Jan 31, 2026 | 174.44 | 1.39 | 111.73 |
|
| Equity-LG Electronics | Jan 31, 2026 | 173.06 | 1.38 | 263.84 |
|
| Derivatives-Cash Margin - Derivatives | Jan 31, 2026 | 172.75 | 1.38 | 53.22 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 153.31 | 1.23 | -0.23 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2026 | 142.80 | 1.14 | 29.75 |
|
| Equity-Bharti Airtel | Jan 31, 2026 | 123.32 | 0.99 | -6.50 |
|
| Equity-Eternal | Jan 31, 2026 | 122.56 | 0.98 | 77.77 |
|
| Equity-Samvardh. Mothe. | Jan 31, 2026 | 115.57 | 0.92 | 54.50 |
|
| Equity-Trent | Jan 31, 2026 | 114.10 | 0.91 | 233.32 |
|
| Equity-M & M | Jan 31, 2026 | 111.53 | 0.89 | -7.48 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 110.39 | 0.88 | -0.54 |
|
| Equity-Siemens Ener.Ind | Jan 31, 2026 | 105.71 | 0.84 | 106.45 |
|
| NCD-Adani Power | Jan 31, 2026 | 104.56 | 0.84 | 0.00 |
|
| NCD-Power Fin.Corpn. | Jan 31, 2026 | 99.98 | 0.80 | 98.38 |
|
| Equity-Larsen & Toubro | Jan 31, 2026 | 98.31 | 0.79 | -3.70 |
|
| NCD-Brookfield India | Jan 31, 2026 | 99.02 | 0.79 | -0.79 |
|
| Equity-Shriram Finance | Jan 31, 2026 | 98.95 | 0.79 | 2.39 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 97.73 | 0.78 | -0.26 |
|
| NCD-Muthoot Finance | Jan 31, 2026 | 94.70 | 0.76 | -0.54 |
|
| Certificate of Deposits-S I D B I | Jan 31, 2026 | 94.26 | 0.75 | 0.07 |
|
| Equity-Dixon Technolog. | Jan 31, 2026 | 94.34 | 0.75 | 220.84 |
|
| Equity-Swiggy | Jan 31, 2026 | 92.93 | 0.74 | 0.00 |
|
| Equity-Varun Beverages | Jan 31, 2026 | 89.67 | 0.72 | 102.77 |
|
| Equity-Vedanta | Jan 31, 2026 | 89.23 | 0.71 | -8.26 |
|
| Equity-Hyundai Motor I | Jan 31, 2026 | 89.37 | 0.71 | 35.93 |
|
| Equity-FSN E-Commerce | Jan 31, 2026 | 83.23 | 0.67 | 56.60 |
|
| Equity-Tech Mahindra | Jan 31, 2026 | 76.62 | 0.61 | 9.57 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 76.69 | 0.61 | -0.60 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 75.05 | 0.60 | 0.00 |
|
| Certificate of Deposits-HDFC Bank | Jan 31, 2026 | 71.15 | 0.57 | 0.00 |
|
| Equity-Bajaj Finance | Jan 31, 2026 | 70.11 | 0.56 | -5.77 |
|
| Equity-GE Vernova T&D | Jan 31, 2026 | 68.96 | 0.55 | 3.12 |
|
| Equity-Power Fin.Corpn. | Jan 31, 2026 | 68.62 | 0.55 | 6.74 |
|
| NCD-N A B A R D | Jan 31, 2026 | 67.11 | 0.54 | -0.61 |
|
| Equity-Hind.Aeronautics | Jan 31, 2026 | 66.36 | 0.53 | 5.26 |
|
| Equity-United Spirits | Jan 31, 2026 | 61.32 | 0.49 | 69.89 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 61.80 | 0.49 | -0.51 |
|
| Equity-Jindal Steel | Jan 31, 2026 | 61.38 | 0.49 | 117.82 |
|
| Equity-ITC | Jan 31, 2026 | 59.27 | 0.47 | -20.06 |
|
| Equity-Bharat Electron | Jan 31, 2026 | 58.37 | 0.47 | 12.36 |
|
| Equity-Coforge | Jan 31, 2026 | 58.08 | 0.46 | -0.55 |
|
| Equity-Titan Company | Jan 31, 2026 | 55.84 | 0.45 | -1.83 |
|
| Equity-Muthoot Finance | Jan 31, 2026 | 55.53 | 0.44 | 0.47 |
|
| Equity-Bajaj Finserv | Jan 31, 2026 | 54.67 | 0.44 | -4.28 |
|
| Equity-Mankind Pharma | Jan 31, 2026 | 54.28 | 0.43 | -3.30 |
|
| Equity-Grasim Inds | Jan 31, 2026 | 50.74 | 0.41 | -0.35 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 51.37 | 0.41 | -0.48 |
|
| ZCB-JTPM Metal Trade | Jan 31, 2026 | 51.57 | 0.41 | -0.01 |
|
| Equity-L&T Finance Ltd | Jan 31, 2026 | 50.68 | 0.41 | -9.37 |
|
| Equity-HDFC Life Insur. | Jan 31, 2026 | 51.17 | 0.41 | -2.51 |
|
| Equity-Britannia Inds. | Jan 31, 2026 | 49.81 | 0.40 | -2.83 |
|
| NCD-Tata Capital | Jan 31, 2026 | 49.43 | 0.40 | 0.00 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 49.62 | 0.40 | -0.55 |
|
| Equity-RBL Bank | Jan 31, 2026 | 50.04 | 0.40 | -5.40 |
|
| Commercial Paper-Shriram Pistons | Jan 31, 2026 | 49.78 | 0.40 | 0.49 |
|
| NCD-Tata Chemicals | Jan 31, 2026 | 50.02 | 0.40 | -0.55 |
|
| Equity-Cummins India | Jan 31, 2026 | 49.15 | 0.39 | -7.26 |
|
| NCD-Nuvoco Vistas | Jan 31, 2026 | 49.35 | 0.39 | -1.17 |
|
| Equity-Lupin | Jan 31, 2026 | 48.44 | 0.39 | 2.05 |
|
| Equity-Apollo Hospitals | Jan 31, 2026 | 48.72 | 0.39 | -1.16 |
|
| Equity-NTPC Green Ene. | Jan 31, 2026 | 47.66 | 0.38 | 42.76 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 48.16 | 0.38 | -0.81 |
|
| Equity-Interglobe Aviat | Jan 31, 2026 | 45.97 | 0.37 | -9.15 |
|
| Certificate of Deposits-N A B A R D | Jan 31, 2026 | 46.80 | 0.37 | 0.00 |
|
| Equity-Hind. Unilever | Jan 31, 2026 | 45.38 | 0.36 | 2.47 |
|
| Equity-Maruti Suzuki | Jan 31, 2026 | 45.26 | 0.36 | -12.57 |
|
| Equity-Max Financial | Jan 31, 2026 | 44.23 | 0.35 | -3.48 |
|
| Equity-Delhivery | Jan 31, 2026 | 43.44 | 0.35 | 47.94 |
|
| Equity-Tata Power Co. | Jan 31, 2026 | 43.96 | 0.35 | -3.50 |
|
| Equity-Indian Hotels Co | Jan 31, 2026 | 42.42 | 0.34 | -8.76 |
|
| Equity-TBO Tek | Jan 31, 2026 | 42.40 | 0.34 | -16.27 |
|
| Equity-UltraTech Cem. | Jan 31, 2026 | 42.80 | 0.34 | 7.72 |
|
| Equity-Federal Bank | Jan 31, 2026 | 43.16 | 0.34 | 7.73 |
|
| Equity-Devyani Intl. | Jan 31, 2026 | 40.81 | 0.33 | 0.00 |
|
| Equity-HDFC AMC | Jan 31, 2026 | 40.25 | 0.32 | -5.86 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 39.91 | 0.32 | -0.03 |
|
| Equity-Mazagon Dock | Jan 31, 2026 | 37.66 | 0.30 | 3.32 |
|
| Equity-Kaynes Tech | Jan 31, 2026 | 37.12 | 0.30 | -13.40 |
|
| Equity-SBI Life Insuran | Jan 31, 2026 | 37.62 | 0.30 | -1.79 |
|
| Equity-PTC India | Jan 31, 2026 | 37.93 | 0.30 | 6.84 |
|
| Equity-TVS Motor Co. | Jan 31, 2026 | 36.77 | 0.29 | -1.14 |
|
| NCD-Torrent Pharma. | Jan 31, 2026 | 36.10 | 0.29 | 0.00 |
|
| Equity-Kirloskar Oil | Jan 31, 2026 | 34.91 | 0.28 | -3.68 |
|
| NCD-KOTAK MAHI. INV. | Jan 31, 2026 | 35.00 | 0.28 | 0.00 |
|
| NCD-L&T Metro Rail | Jan 31, 2026 | 35.00 | 0.28 | 0.98 |
|
| Equity-Tube Investments | Jan 31, 2026 | 34.92 | 0.28 | -10.67 |
|
| Equity-Avenue Super. | Jan 31, 2026 | 34.49 | 0.28 | -2.45 |
|
| Equity-Coromandel Inter | Jan 31, 2026 | 33.41 | 0.27 | 0.71 |
|
| Equity-Team Lease Serv. | Jan 31, 2026 | 34.21 | 0.27 | -11.08 |
|
| Equity-SRF | Jan 31, 2026 | 34.08 | 0.27 | -8.41 |
|
| Equity-H P C L | Jan 31, 2026 | 32.03 | 0.26 | -14.44 |
|
| Equity-Sanofi Consumer | Jan 31, 2026 | 32.41 | 0.26 | -6.04 |
|
| Equity-One 97 | Jan 31, 2026 | 32.02 | 0.26 | -12.43 |
|
| Equity-NLC India | Jan 31, 2026 | 31.09 | 0.25 | 3.55 |
|
| Equity-ICICI AMC | Jan 31, 2026 | 31.39 | 0.25 | 0.00 |
|
| Equity-A B B | Jan 31, 2026 | 30.70 | 0.25 | 0.00 |
|
| Equity-Persistent Syste | Jan 31, 2026 | 30.18 | 0.24 | -3.78 |
|
| Equity-Alkem Lab | Jan 31, 2026 | 30.09 | 0.24 | 3.11 |
|
| Equity-GAIL (India) | Jan 31, 2026 | 28.63 | 0.23 | -2.83 |
|
| Equity-Vishal Mega Mart | Jan 31, 2026 | 28.20 | 0.23 | -7.64 |
|
| Equity-ACME Solar Hold. | Jan 31, 2026 | 28.37 | 0.23 | -4.93 |
|
| Equity-Piramal Finance. | Jan 31, 2026 | 27.10 | 0.22 | 6.12 |
|
| Equity-Prestige Estates | Jan 31, 2026 | 27.39 | 0.22 | -31.30 |
|
| Equity-Thomas Cook (I) | Jan 31, 2026 | 26.40 | 0.21 | -17.59 |
|
| Equity-Arvind Fashions. | Jan 31, 2026 | 26.78 | 0.21 | -5.69 |
|
| Equity-Sai Life | Jan 31, 2026 | 26.34 | 0.21 | -8.06 |
|
| NCD-H U D C O | Jan 31, 2026 | 25.84 | 0.21 | -1.20 |
|
| NCD-LIC Housing Fin. | Jan 31, 2026 | 25.25 | 0.20 | -0.63 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 24.99 | 0.20 | -0.08 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 24.66 | 0.20 | -0.09 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 25.03 | 0.20 | -0.52 |
|
| NCD-Hero Housing Fin | Jan 31, 2026 | 25.07 | 0.20 | -0.29 |
|
| NCD-Toyota Financial | Jan 31, 2026 | 25.16 | 0.20 | -0.20 |
|
| Equity-Global Health | Jan 31, 2026 | 24.78 | 0.20 | -11.18 |
|
| NCD-India Infra Fin | Jan 31, 2026 | 25.07 | 0.20 | -0.76 |
|
| NCD-ICICI Home Fin | Jan 31, 2026 | 25.27 | 0.20 | -0.75 |
|
| NCD-S I D B I | Jan 31, 2026 | 24.97 | 0.20 | -0.46 |
|
| Equity-DLF | Jan 31, 2026 | 25.43 | 0.20 | -7.51 |
|
| NCD-ICICI Bank | Jan 31, 2026 | 24.62 | 0.20 | -1.41 |
|
| Equity-JSW Cement | Jan 31, 2026 | 23.88 | 0.19 | -3.92 |
|
| Certificate of Deposits-Shinhan Bank | Jan 31, 2026 | 24.16 | 0.19 | 0.00 |
|
| Equity-Blue Star | Jan 31, 2026 | 22.71 | 0.18 | 4.98 |
|
| Equity-CESC | Jan 31, 2026 | 22.52 | 0.18 | -10.38 |
|
| Equity-P N Gadgil Jewe. | Jan 31, 2026 | 20.65 | 0.17 | -9.49 |
|
| NCD-Godrej Housing | Jan 31, 2026 | 20.16 | 0.16 | -0.50 |
|
| Equity-Max Estates | Jan 31, 2026 | 20.03 | 0.16 | -14.42 |
|
| ZCB-National High | Jan 31, 2026 | 18.42 | 0.15 | -1.03 |
|
| PTC-Liquid Gold Series | Jan 31, 2026 | 18.48 | 0.15 | -9.02 |
|
| Equity-Medplus Health | Jan 31, 2026 | 14.57 | 0.12 | -1.03 |
|
| Equity-Cyient DLM | Jan 31, 2026 | 12.01 | 0.10 | -9.91 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 10.20 | 0.08 | -0.07 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 10.06 | 0.08 | -0.11 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 9.86 | 0.08 | -0.22 |
|
| Govt. Securities-GSEC | Jan 31, 2026 | 10.17 | 0.08 | -0.07 |
|
| Equity-Kwality Wall`s | Jan 31, 2026 | 0.77 | 0.01 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Jan 31, 2026 | 0.44 | 0.00 | 34.70 |
|
| Preference Shares-TVS Motor Co. | Jan 31, 2026 | 0.41 | 0.00 | 0.37 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | -16.79 | -0.13 | 0.00 |
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