| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | Jan 31, 2026 | 6.55 | 3.08 | 1.61 |
|
| Equity-Hero Motocorp | Jan 31, 2026 | 4.12 | 1.94 | -8.31 |
|
| Equity-Federal Bank | Jan 31, 2026 | 4.06 | 1.91 | 3.01 |
|
| Equity-Persistent Syste | Jan 31, 2026 | 3.76 | 1.77 | -8.00 |
|
| Equity-IndusInd Bank | Jan 31, 2026 | 3.38 | 1.59 | -0.86 |
|
| Equity-Suzlon Energy | Jan 31, 2026 | 3.31 | 1.56 | -13.46 |
|
| Equity-Indus Towers | Jan 31, 2026 | 3.30 | 1.55 | 1.45 |
|
| Equity-Ashok Leyland | Jan 31, 2026 | 3.22 | 1.52 | 4.96 |
|
| Equity-PB Fintech. | Jan 31, 2026 | 3.23 | 1.52 | -13.34 |
|
| Equity-Cummins India | Jan 31, 2026 | 3.18 | 1.50 | -11.32 |
|
| Equity-Coforge | Jan 31, 2026 | 3.17 | 1.49 | -4.91 |
|
| Equity-IDFC First Bank | Jan 31, 2026 | 3.17 | 1.49 | -6.65 |
|
| Equity-AU Small Finance | Jan 31, 2026 | 3.18 | 1.49 | -5.55 |
|
| Equity-Lupin | Jan 31, 2026 | 2.99 | 1.41 | -2.41 |
|
| Equity-HDFC AMC | Jan 31, 2026 | 2.93 | 1.38 | -9.98 |
|
| Equity-One 97 | Jan 31, 2026 | 2.65 | 1.24 | -16.27 |
|
| Equity-Fortis Health. | Jan 31, 2026 | 2.54 | 1.20 | -7.90 |
|
| Equity-Dixon Technolog. | Jan 31, 2026 | 2.46 | 1.16 | -17.47 |
|
| Equity-Max Financial | Jan 31, 2026 | 2.44 | 1.15 | -7.71 |
|
| Equity-Swiggy | Jan 31, 2026 | 2.37 | 1.12 | -23.32 |
|
| Equity-H P C L | Jan 31, 2026 | 2.35 | 1.11 | -18.19 |
|
| Equity-Muthoot Finance | Jan 31, 2026 | 2.35 | 1.11 | -3.92 |
|
| Equity-SRF | Jan 31, 2026 | 2.34 | 1.10 | -12.42 |
|
| Equity-GE Vernova T&D | Jan 31, 2026 | 2.29 | 1.08 | -1.41 |
|
| Equity-UPL | Jan 31, 2026 | 2.26 | 1.06 | -15.35 |
|
| Equity-Bharat Forge | Jan 31, 2026 | 2.20 | 1.04 | -6.27 |
|
| Equity-Marico | Jan 31, 2026 | 2.21 | 1.04 | -7.03 |
|
| Equity-Yes Bank | Jan 31, 2026 | 2.15 | 1.01 | -5.22 |
|
| Equity-APL Apollo Tubes | Jan 31, 2026 | 2.13 | 1.00 | 2.19 |
|
| Equity-Polycab India | Jan 31, 2026 | 2.12 | 1.00 | -11.97 |
|
| Equity-Sundaram Finance | Jan 31, 2026 | 2.08 | 0.98 | -4.47 |
|
| Equity-Union Bank (I) | Jan 31, 2026 | 2.00 | 0.94 | 12.41 |
|
| Equity-Natl. Aluminium | Jan 31, 2026 | 1.98 | 0.93 | 17.26 |
|
| Equity-B H E L | Jan 31, 2026 | 1.93 | 0.91 | -12.62 |
|
| Equity-Aurobindo Pharma | Jan 31, 2026 | 1.94 | 0.91 | -2.38 |
|
| Equity-Alkem Lab | Jan 31, 2026 | 1.90 | 0.90 | -1.42 |
|
| Equity-GMR Airports | Jan 31, 2026 | 1.92 | 0.90 | -13.98 |
|
| Equity-Indian Bank | Jan 31, 2026 | 1.85 | 0.87 | 4.12 |
|
| Equity-FSN E-Commerce | Jan 31, 2026 | 1.86 | 0.87 | -14.36 |
|
| Equity-Mphasis | Jan 31, 2026 | 1.80 | 0.85 | -5.49 |
|
| Equity-Phoenix Mills | Jan 31, 2026 | 1.79 | 0.84 | -13.82 |
|
| Equity-Vodafone Idea | Jan 31, 2026 | 1.77 | 0.83 | -0.74 |
|
| Equity-Voltas | Jan 31, 2026 | 1.73 | 0.82 | -6.72 |
|
| Equity-Glenmark Pharma. | Jan 31, 2026 | 1.74 | 0.82 | -5.29 |
|
| Equity-Dabur India | Jan 31, 2026 | 1.71 | 0.80 | -3.81 |
|
| Equity-360 ONE | Jan 31, 2026 | 1.65 | 0.78 | -8.85 |
|
| Equity-NMDC | Jan 31, 2026 | 1.61 | 0.76 | -6.63 |
|
| Equity-Colgate-Palmoliv | Jan 31, 2026 | 1.60 | 0.75 | -2.61 |
|
| Equity-Oil India | Jan 31, 2026 | 1.59 | 0.75 | 14.93 |
|
| Equity-Coromandel Inter | Jan 31, 2026 | 1.55 | 0.73 | -3.69 |
|
| Equity-MRF | Jan 31, 2026 | 1.53 | 0.72 | -17.11 |
|
| Equity-Vishal Mega Mart | Jan 31, 2026 | 1.54 | 0.72 | -11.69 |
|
| Equity-Waaree Energies | Jan 31, 2026 | 1.53 | 0.72 | -10.19 |
|
| Equity-Torrent Power | Jan 31, 2026 | 1.51 | 0.71 | 1.54 |
|
| Equity-Jindal Stain. | Jan 31, 2026 | 1.51 | 0.71 | -6.29 |
|
| Equity-P I Industries | Jan 31, 2026 | 1.48 | 0.70 | -5.65 |
|
| Equity-Aditya Birla Cap | Jan 31, 2026 | 1.49 | 0.70 | -9.16 |
|
| Equity-KEI Industries | Jan 31, 2026 | 1.42 | 0.67 | -13.79 |
|
| Equity-Tube Investments | Jan 31, 2026 | 1.43 | 0.67 | -14.60 |
|
| Equity-ICICI Pru Life | Jan 31, 2026 | 1.43 | 0.67 | -8.88 |
|
| Equity-M & M Fin. Serv. | Jan 31, 2026 | 1.42 | 0.67 | -10.90 |
|
| Equity-NHPC Ltd | Jan 31, 2026 | 1.42 | 0.67 | -5.61 |
|
| Equity-Prestige Estates | Jan 31, 2026 | 1.41 | 0.66 | -12.37 |
|
| Equity-Mankind Pharma | Jan 31, 2026 | 1.38 | 0.65 | -7.54 |
|
| Equity-Hitachi Energy | Jan 31, 2026 | 1.37 | 0.65 | -1.58 |
|
| Equity-Blue Star | Jan 31, 2026 | 1.35 | 0.64 | 0.38 |
|
| Equity-Godrej Propert. | Jan 31, 2026 | 1.35 | 0.63 | -24.78 |
|
| Equity-L&T Finance Ltd | Jan 31, 2026 | 1.34 | 0.63 | -13.34 |
|
| Equity-J K Cements | Jan 31, 2026 | 1.32 | 0.62 | -4.52 |
|
| Equity-Supreme Inds. | Jan 31, 2026 | 1.30 | 0.61 | 0.15 |
|
| Equity-SBI Cards | Jan 31, 2026 | 1.29 | 0.61 | -16.38 |
|
| Equity-Sona BLW Precis. | Jan 31, 2026 | 1.27 | 0.60 | -1.13 |
|
| Equity-S A I L | Jan 31, 2026 | 1.25 | 0.59 | -1.70 |
|
| Equity-Petronet LNG | Jan 31, 2026 | 1.24 | 0.59 | -2.48 |
|
| Equity-Biocon | Jan 31, 2026 | 1.26 | 0.59 | -10.96 |
|
| Equity-Uno Minda | Jan 31, 2026 | 1.23 | 0.58 | -12.08 |
|
| Equity-Page Industries | Jan 31, 2026 | 1.19 | 0.56 | -12.58 |
|
| Equity-Ipca Labs. | Jan 31, 2026 | 1.17 | 0.55 | -0.89 |
|
| Equity-Bank of India | Jan 31, 2026 | 1.14 | 0.54 | 9.08 |
|
| Equity-Rail Vikas | Jan 31, 2026 | 1.12 | 0.53 | -8.09 |
|
| Equity-Jubilant Food. | Jan 31, 2026 | 1.11 | 0.52 | -14.92 |
|
| Equity-I R C T C | Jan 31, 2026 | 1.08 | 0.51 | -12.98 |
|
| Equity-Balkrishna Inds | Jan 31, 2026 | 1.06 | 0.50 | -4.97 |
|
| Equity-Oracle Fin.Serv. | Jan 31, 2026 | 1.06 | 0.50 | -3.44 |
|
| Equity-Tata Comm | Jan 31, 2026 | 1.06 | 0.50 | -17.73 |
|
| Equity-Tata Elxsi | Jan 31, 2026 | 1.05 | 0.49 | -2.90 |
|
| Equity-Astral | Jan 31, 2026 | 1.04 | 0.49 | 1.70 |
|
| Equity-Container Corpn. | Jan 31, 2026 | 0.99 | 0.47 | -8.52 |
|
| Equity-Oberoi Realty | Jan 31, 2026 | 1.01 | 0.47 | -14.67 |
|
| Equity-Patanjali Foods | Jan 31, 2026 | 0.98 | 0.46 | -12.29 |
|
| Equity-KPIT Technologi. | Jan 31, 2026 | 0.98 | 0.46 | -15.04 |
|
| Equity-ITC Hotels | Jan 31, 2026 | 0.97 | 0.45 | -12.46 |
|
| Equity-Dalmia BharatLtd | Jan 31, 2026 | 0.94 | 0.44 | -7.31 |
|
| Equity-Apollo Tyres | Jan 31, 2026 | 0.91 | 0.43 | -5.88 |
|
| Equity-LIC Housing Fin. | Jan 31, 2026 | 0.91 | 0.43 | -6.74 |
|
| Equity-Nippon Life Ind. | Jan 31, 2026 | 0.89 | 0.42 | -4.55 |
|
| Equity-AIA Engineering | Jan 31, 2026 | 0.89 | 0.42 | -5.06 |
|
| Equity-Abbott India | Jan 31, 2026 | 0.82 | 0.39 | -8.99 |
|
| Equity-Adani Total Gas | Jan 31, 2026 | 0.84 | 0.39 | -11.09 |
|
| Equity-Lloyds Metals | Jan 31, 2026 | 0.82 | 0.39 | -20.12 |
|
| Equity-Schaeffler India | Jan 31, 2026 | 0.83 | 0.39 | -10.72 |
|
| Equity-Exide Inds. | Jan 31, 2026 | 0.84 | 0.39 | -15.10 |
|
| Equity-Cochin Shipyard | Jan 31, 2026 | 0.81 | 0.38 | -2.02 |
|
| Equity-Kalyan Jewellers | Jan 31, 2026 | 0.80 | 0.38 | -28.75 |
|
| Equity-Bharat Dynamics | Jan 31, 2026 | 0.81 | 0.38 | 0.30 |
|
| Equity-Berger Paints | Jan 31, 2026 | 0.76 | 0.36 | -17.51 |
|
| Equity-Bank of Maha | Jan 31, 2026 | 0.76 | 0.36 | 0.57 |
|
| Equity-Apar Inds. | Jan 31, 2026 | 0.77 | 0.36 | -8.62 |
|
| Equity-Gujarat Fluoroch | Jan 31, 2026 | 0.74 | 0.35 | -20.38 |
|
| Equity-Linde India | Jan 31, 2026 | 0.72 | 0.34 | -3.54 |
|
| Equity-Indraprastha Gas | Jan 31, 2026 | 0.72 | 0.34 | -12.58 |
|
| Equity-General Insuranc | Jan 31, 2026 | 0.67 | 0.32 | -5.07 |
|
| Equity-Ajanta Pharma | Jan 31, 2026 | 0.67 | 0.32 | -3.95 |
|
| Equity-CRISIL | Jan 31, 2026 | 0.65 | 0.31 | 3.20 |
|
| Equity-Motil.Oswal.Fin. | Jan 31, 2026 | 0.67 | 0.31 | -15.79 |
|
| Equity-Bharti Hexacom | Jan 31, 2026 | 0.67 | 0.31 | -18.92 |
|
| Equity-Deepak Nitrite | Jan 31, 2026 | 0.65 | 0.30 | -9.33 |
|
| Equity-Tata Technolog. | Jan 31, 2026 | 0.64 | 0.30 | -3.95 |
|
| Equity-Thermax | Jan 31, 2026 | 0.64 | 0.30 | -8.97 |
|
| Equity-P & G Hygiene | Jan 31, 2026 | 0.64 | 0.30 | -13.31 |
|
| Equity-Escorts Kubota | Jan 31, 2026 | 0.64 | 0.30 | -13.08 |
|
| Equity-United Breweries | Jan 31, 2026 | 0.61 | 0.29 | -13.42 |
|
| Equity-Hexaware Tech. | Jan 31, 2026 | 0.59 | 0.28 | -12.88 |
|
| Equity-L&T Technology | Jan 31, 2026 | 0.59 | 0.28 | -20.21 |
|
| Equity-Indian Renewable | Jan 31, 2026 | 0.60 | 0.28 | -9.73 |
|
| Equity-ACC | Jan 31, 2026 | 0.57 | 0.27 | -9.92 |
|
| Equity-K P R Mill Ltd | Jan 31, 2026 | 0.57 | 0.27 | -11.77 |
|
| Equity-AWL Agri Busine. | Jan 31, 2026 | 0.57 | 0.27 | -13.77 |
|
| Equity-Glaxosmi. Pharma | Jan 31, 2026 | 0.57 | 0.27 | -7.18 |
|
| Equity-3M India | Jan 31, 2026 | 0.55 | 0.26 | -6.69 |
|
| Equity-H U D C O | Jan 31, 2026 | 0.55 | 0.26 | -19.68 |
|
| Equity-Syngene Intl. | Jan 31, 2026 | 0.51 | 0.24 | -30.46 |
|
| Equity-Global Health | Jan 31, 2026 | 0.51 | 0.24 | -15.07 |
|
| Equity-NLC India | Jan 31, 2026 | 0.48 | 0.23 | -1.00 |
|
| Equity-JSW Infrast | Jan 31, 2026 | 0.48 | 0.23 | -13.21 |
|
| Equity-Endurance Tech. | Jan 31, 2026 | 0.49 | 0.23 | -10.42 |
|
| Equity-Tata Inv.Corpn. | Jan 31, 2026 | 0.46 | 0.22 | -14.61 |
|
| Equity-NTPC Green Ene. | Jan 31, 2026 | 0.46 | 0.22 | -12.84 |
|
| Equity-Premier Energies | Jan 31, 2026 | 0.48 | 0.22 | -18.26 |
|
| Equity-IRB Infra.Devl. | Jan 31, 2026 | 0.47 | 0.22 | -5.52 |
|
| Equity-Godfrey Phillips | Jan 31, 2026 | 0.48 | 0.22 | -29.54 |
|
| Equity-Honeywell Auto | Jan 31, 2026 | 0.42 | 0.20 | -2.14 |
|
| Equity-Gujarat Gas | Jan 31, 2026 | 0.42 | 0.20 | -1.34 |
|
| Equity-IDBI Bank | Jan 31, 2026 | 0.32 | 0.15 | -7.57 |
|
| Equity-F A C T | Jan 31, 2026 | 0.29 | 0.14 | -14.42 |
|
| Equity-SJVN | Jan 31, 2026 | 0.30 | 0.14 | -7.27 |
|
| Equity-I O B | Jan 31, 2026 | 0.30 | 0.14 | -5.72 |
|
| Equity-Godrej Industrie | Jan 31, 2026 | 0.24 | 0.11 | -7.10 |
|
| Equity-New India Assura | Jan 31, 2026 | 0.21 | 0.10 | -8.63 |
|
| Equity-UCO Bank | Jan 31, 2026 | 0.19 | 0.09 | -5.18 |
|
| Reverse Repo-Reverse Repo | Jan 31, 2026 | 0.18 | 0.08 | 177.03 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | -0.53 | -0.30 | 0.00 |
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