| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-UTI-Money Market Fund (G) | Dec 31, 2025 | 1,355.55 | 12.95 | 0.49 |
|
| Equity-ICICI Bank | Dec 31, 2025 | 501.60 | 4.79 | 9.78 |
|
| Equity-HDFC Bank | Dec 31, 2025 | 485.52 | 4.64 | 8.46 |
|
| Equity-Axis Bank | Dec 31, 2025 | 355.11 | 3.39 | 14.58 |
|
| Equity-Reliance Industr | Dec 31, 2025 | 350.91 | 3.35 | -0.97 |
|
| Equity-Eternal Ltd | Dec 31, 2025 | 320.68 | 3.06 | 14.66 |
|
| Equity-ITC | Dec 31, 2025 | 280.62 | 2.68 | 1.23 |
|
| Equity-Kotak Mah. Bank | Dec 31, 2025 | 248.72 | 2.38 | 42.36 |
|
| Certificate of Deposits-HDFC Bank | Dec 31, 2025 | 234.96 | 2.25 | 842.39 |
|
| Indian Mutual Funds-UTI-Floater Fund - Regular (G) | Dec 31, 2025 | 231.74 | 2.21 | 0.36 |
|
| Equity-SBI | Dec 31, 2025 | 184.83 | 1.77 | -22.90 |
|
| Equity-Vodafone Idea | Dec 31, 2025 | 144.51 | 1.38 | 20.90 |
|
| Equity-UltraTech Cem. | Dec 31, 2025 | 135.69 | 1.30 | 16.45 |
|
| Equity-JSW Steel | Dec 31, 2025 | 134.68 | 1.29 | 4.47 |
|
| Indian Mutual Funds-UTI-Liquid - Cash Plan (G) | Dec 31, 2025 | 128.99 | 1.23 | -76.63 |
|
| Equity-Indus Towers | Dec 31, 2025 | 125.93 | 1.20 | 3.83 |
|
| Equity-Aurobindo Pharma | Dec 31, 2025 | 122.19 | 1.17 | -3.25 |
|
| Equity-TCS | Dec 31, 2025 | 117.49 | 1.12 | -12.08 |
|
| Equity-Bank of Baroda | Dec 31, 2025 | 113.73 | 1.09 | -27.44 |
|
| Equity-Hindalco Inds. | Dec 31, 2025 | 113.52 | 1.08 | 3.20 |
|
| Equity-DLF | Dec 31, 2025 | 112.57 | 1.08 | 0.68 |
|
| Equity-Tata Steel | Dec 31, 2025 | 111.13 | 1.06 | -1.23 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2025 | 109.77 | 1.05 | 42.12 |
|
| Equity-Bharti Airtel | Dec 31, 2025 | 100.32 | 0.96 | 50.21 |
|
| Commercial Paper-ICICI Securities | Dec 31, 2025 | 99.10 | 0.95 | -49.67 |
|
| Equity-Hind.Aeronautics | Dec 31, 2025 | 97.43 | 0.93 | -3.71 |
|
| Equity-M & M | Dec 31, 2025 | 95.99 | 0.92 | 8.26 |
|
| Equity-Titan Company | Dec 31, 2025 | 94.72 | 0.91 | 5.74 |
|
| Equity-Bajaj Finance | Dec 31, 2025 | 94.81 | 0.91 | 28.80 |
|
| Equity-Divi`s Lab. | Dec 31, 2025 | 93.97 | 0.90 | -1.30 |
|
| Equity-Aditya Birla Cap | Dec 31, 2025 | 94.25 | 0.90 | -4.91 |
|
| Equity-IndusInd Bank | Dec 31, 2025 | 89.71 | 0.86 | -25.77 |
|
| Equity-JSW Energy | Dec 31, 2025 | 84.28 | 0.81 | -4.28 |
|
| Equity-Marico | Dec 31, 2025 | 83.32 | 0.80 | -5.12 |
|
| Equity-Jio Financial | Dec 31, 2025 | 83.11 | 0.79 | 18.09 |
|
| Equity-Punjab Natl.Bank | Dec 31, 2025 | 77.51 | 0.74 | -1.74 |
|
| Equity-RBL Bank | Dec 31, 2025 | 75.50 | 0.72 | 29.02 |
|
| Equity-Container Corpn. | Dec 31, 2025 | 75.46 | 0.72 | 274.86 |
|
| Equity-Bharat Electron | Dec 31, 2025 | 73.11 | 0.70 | 16.03 |
|
| Equity-Crompton Gr. Con | Dec 31, 2025 | 73.10 | 0.70 | -5.47 |
|
| Equity-Grasim Inds | Dec 31, 2025 | 72.21 | 0.69 | 4.29 |
|
| Equity-Glenmark Pharma. | Dec 31, 2025 | 71.59 | 0.68 | -1.42 |
|
| Equity-REC Ltd | Dec 31, 2025 | 69.78 | 0.67 | -1.14 |
|
| Equity-Shriram Finance | Dec 31, 2025 | 68.54 | 0.66 | 69.37 |
|
| Equity-LIC Housing Fin. | Dec 31, 2025 | 67.50 | 0.65 | -0.22 |
|
| Equity-Solar Industries | Dec 31, 2025 | 65.92 | 0.63 | -1.85 |
|
| Equity-Indian Hotels Co | Dec 31, 2025 | 64.72 | 0.62 | -0.96 |
|
| Equity-S A I L | Dec 31, 2025 | 64.59 | 0.62 | 3.42 |
|
| Equity-Bandhan Bank | Dec 31, 2025 | 63.57 | 0.61 | 5.24 |
|
| Equity-Kalyan Jewellers | Dec 31, 2025 | 63.24 | 0.60 | 13.67 |
|
| Equity-PNB Housing | Dec 31, 2025 | 61.41 | 0.59 | 1.03 |
|
| Equity-Varun Beverages | Dec 31, 2025 | 59.90 | 0.57 | 10.99 |
|
| Equity-One 97 | Dec 31, 2025 | 59.61 | 0.57 | -18.08 |
|
| Equity-TVS Motor Co. | Dec 31, 2025 | 56.70 | 0.54 | 2.17 |
|
| Equity-Yes Bank | Dec 31, 2025 | 56.56 | 0.54 | -5.46 |
|
| Equity-GMR Airports | Dec 31, 2025 | 50.16 | 0.48 | -2.11 |
|
| Commercial Paper-Aditya Birla Cap | Dec 31, 2025 | 49.69 | 0.47 | 0.56 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2025 | 49.60 | 0.47 | 0.00 |
|
| Equity-Polycab India | Dec 31, 2025 | 47.90 | 0.46 | 118.31 |
|
| Equity-Tata Power Co. | Dec 31, 2025 | 45.79 | 0.44 | 15.33 |
|
| Equity-Lodha Developers | Dec 31, 2025 | 46.13 | 0.44 | -3.89 |
|
| Equity-Samvardh. Mothe. | Dec 31, 2025 | 46.32 | 0.44 | 7.04 |
|
| Equity-Power Fin.Corpn. | Dec 31, 2025 | 44.82 | 0.43 | 14.10 |
|
| Equity-Max Healthcare | Dec 31, 2025 | 44.55 | 0.43 | 67.39 |
|
| Equity-Inox Wind | Dec 31, 2025 | 44.38 | 0.42 | 72.10 |
|
| Equity-Larsen & Toubro | Dec 31, 2025 | 40.88 | 0.39 | -32.24 |
|
| Equity-NMDC | Dec 31, 2025 | 41.26 | 0.39 | -32.22 |
|
| Equity-Trent | Dec 31, 2025 | 39.92 | 0.38 | -1.65 |
|
| Equity-Interglobe Aviat | Dec 31, 2025 | 38.86 | 0.37 | 3,890.65 |
|
| Equity-IDFC First Bank | Dec 31, 2025 | 38.51 | 0.37 | -69.01 |
|
| Equity-Patanjali Foods | Dec 31, 2025 | 38.00 | 0.36 | -2.09 |
|
| Equity-Laurus Labs | Dec 31, 2025 | 37.48 | 0.36 | 96.14 |
|
| Equity-Biocon | Dec 31, 2025 | 36.93 | 0.35 | 1.87 |
|
| Equity-Exide Inds. | Dec 31, 2025 | 36.05 | 0.34 | -20.71 |
|
| Equity-Manappuram Fin. | Dec 31, 2025 | 35.08 | 0.34 | 17.93 |
|
| Equity-Tata Consumer | Dec 31, 2025 | 34.35 | 0.33 | -1.34 |
|
| Equity-Dixon Technolog. | Dec 31, 2025 | 34.19 | 0.33 | -64.92 |
|
| Equity-United Spirits | Dec 31, 2025 | 33.26 | 0.32 | -2.41 |
|
| Equity-PB Fintech. | Dec 31, 2025 | 33.29 | 0.32 | -1.52 |
|
| Equity-Tech Mahindra | Dec 31, 2025 | 32.93 | 0.31 | 16.31 |
|
| Equity-UPL | Dec 31, 2025 | 31.46 | 0.30 | 16.37 |
|
| Equity-APL Apollo Tubes | Dec 31, 2025 | 31.62 | 0.30 | 44.79 |
|
| Equity-NBCC | Dec 31, 2025 | 29.44 | 0.28 | 2.43 |
|
| Equity-Sun Pharma.Inds. | Dec 31, 2025 | 29.73 | 0.28 | 0.00 |
|
| Equity-ICICI Pru Life | Dec 31, 2025 | 28.87 | 0.28 | 13.16 |
|
| Equity-Max Financial | Dec 31, 2025 | 27.28 | 0.26 | 44.15 |
|
| Equity-Godrej Propert. | Dec 31, 2025 | 26.84 | 0.26 | -16.52 |
|
| Equity-Vedanta | Dec 31, 2025 | 25.79 | 0.25 | -73.49 |
|
| Equity-Sammaan Capital | Dec 31, 2025 | 25.80 | 0.25 | -43.61 |
|
| Equity-Ambuja Cements | Dec 31, 2025 | 25.24 | 0.24 | 5.77 |
|
| Equity-Tata Elxsi | Dec 31, 2025 | 24.74 | 0.24 | 7,891.99 |
|
| Equity-Nestle India | Dec 31, 2025 | 23.76 | 0.23 | 16.32 |
|
| Equity-Bajaj Finserv | Dec 31, 2025 | 23.31 | 0.22 | -12.19 |
|
| Equity-Pidilite Inds. | Dec 31, 2025 | 22.01 | 0.21 | -5.51 |
|
| Equity-Tata Motors PVeh | Dec 31, 2025 | 21.39 | 0.20 | 65.09 |
|
| Equity-BSE | Dec 31, 2025 | 21.42 | 0.20 | 34.79 |
|
| Equity-HDFC AMC | Dec 31, 2025 | 19.64 | 0.19 | 12,144.83 |
|
| Equity-Syngene Intl. | Dec 31, 2025 | 19.99 | 0.19 | -5.15 |
|
| Equity-Mazagon Dock | Dec 31, 2025 | 19.22 | 0.18 | -0.98 |
|
| Equity-Britannia Inds. | Dec 31, 2025 | 17.94 | 0.17 | 4.04 |
|
| Equity-Sona BLW Precis. | Dec 31, 2025 | 17.97 | 0.17 | -16.18 |
|
| Equity-B H E L | Dec 31, 2025 | 16.60 | 0.16 | 27.15 |
|
| Equity-Bharat Forge | Dec 31, 2025 | 15.51 | 0.15 | 21,535.56 |
|
| Equity-Tube Investments | Dec 31, 2025 | 15.32 | 0.15 | 50.32 |
|
| Equity-Coforge | Dec 31, 2025 | 16.21 | 0.15 | -51.28 |
|
| Equity-Power Grid Corpn | Dec 31, 2025 | 15.18 | 0.15 | 28.14 |
|
| Equity-Adani Enterp. | Dec 31, 2025 | 15.92 | 0.15 | -16.02 |
|
| Equity-SRF | Dec 31, 2025 | 15.50 | 0.15 | 47.89 |
|
| Equity-Mphasis | Dec 31, 2025 | 13.28 | 0.13 | -6.65 |
|
| Equity-Godrej Consumer | Dec 31, 2025 | 13.32 | 0.13 | -6.22 |
|
| Equity-Jindal Steel | Dec 31, 2025 | 13.11 | 0.13 | 39.44 |
|
| Equity-Persistent Syste | Dec 31, 2025 | 13.61 | 0.13 | 0.11 |
|
| Equity-Suzlon Energy | Dec 31, 2025 | 13.64 | 0.13 | -15.80 |
|
| Equity-Life Insurance | Dec 31, 2025 | 13.40 | 0.13 | -58.18 |
|
| Equity-Hero Motocorp | Dec 31, 2025 | 12.29 | 0.12 | -66.82 |
|
| Equity-HDFC Life Insur. | Dec 31, 2025 | 12.04 | 0.12 | 496.82 |
|
| Equity-Zydus Lifesci. | Dec 31, 2025 | 12.34 | 0.12 | 708.42 |
|
| Equity-H P C L | Dec 31, 2025 | 11.62 | 0.11 | -20.61 |
|
| Equity-Petronet LNG | Dec 31, 2025 | 10.47 | 0.10 | 37.13 |
|
| Equity-Maruti Suzuki | Dec 31, 2025 | 9.10 | 0.09 | 48.65 |
|
| Equity-Prestige Estates | Dec 31, 2025 | 9.90 | 0.09 | -29.07 |
|
| Equity-Uno Minda | Dec 31, 2025 | 9.33 | 0.09 | 28.59 |
|
| Equity-Hind. Unilever | Dec 31, 2025 | 8.82 | 0.08 | -63.98 |
|
| Equity-Dalmia BharatLtd | Dec 31, 2025 | 8.59 | 0.08 | 31.50 |
|
| Equity-Delhivery | Dec 31, 2025 | 8.38 | 0.08 | 26.34 |
|
| Equity-C D S L | Dec 31, 2025 | 8.85 | 0.08 | -60.56 |
|
| Equity-NTPC | Dec 31, 2025 | 8.01 | 0.08 | -16.99 |
|
| Equity-Bank of India | Dec 31, 2025 | 8.23 | 0.08 | -57.83 |
|
| Equity-Lupin | Dec 31, 2025 | 8.88 | 0.08 | -53.57 |
|
| Equity-Cipla | Dec 31, 2025 | 7.08 | 0.07 | -42.89 |
|
| Equity-IIFL Finance | Dec 31, 2025 | 7.45 | 0.07 | -47.61 |
|
| Equity-O N G C | Dec 31, 2025 | 7.14 | 0.07 | 71.63 |
|
| Equity-Bosch | Dec 31, 2025 | 6.13 | 0.06 | -34.11 |
|
| Equity-Infosys | Dec 31, 2025 | 5.82 | 0.06 | 0.00 |
|
| Equity-Hindustan Zinc | Dec 31, 2025 | 6.08 | 0.06 | -60.22 |
|
| Equity-Apollo Hospitals | Dec 31, 2025 | 6.25 | 0.06 | 66.26 |
|
| Equity-Phoenix Mills | Dec 31, 2025 | 4.74 | 0.05 | 41.65 |
|
| Equity-Bajaj Auto | Dec 31, 2025 | 5.05 | 0.05 | 0.00 |
|
| Equity-Hitachi Energy | Dec 31, 2025 | 5.49 | 0.05 | 398.10 |
|
| Equity-Jubilant Food. | Dec 31, 2025 | 4.96 | 0.05 | 1,548.14 |
|
| Equity-I O C L | Dec 31, 2025 | 3.81 | 0.04 | 66.79 |
|
| Equity-Federal Bank | Dec 31, 2025 | 3.74 | 0.04 | 0.00 |
|
| Equity-AU Small Finance | Dec 31, 2025 | 4.28 | 0.04 | -73.03 |
|
| Equity-Adani Ports | Dec 31, 2025 | 4.05 | 0.04 | 33.81 |
|
| Equity-Torrent Power | Dec 31, 2025 | 3.78 | 0.04 | 726.71 |
|
| Equity-Bharat Dynamics | Dec 31, 2025 | 4.16 | 0.04 | -56.66 |
|
| Equity-Natl. Aluminium | Dec 31, 2025 | 3.54 | 0.03 | -91.09 |
|
| Equity-KEI Industries | Dec 31, 2025 | 3.12 | 0.03 | 0.00 |
|
| Equity-Fortis Health. | Dec 31, 2025 | 3.56 | 0.03 | 0.00 |
|
| Equity-Nuvama Wealth | Dec 31, 2025 | 2.66 | 0.03 | -58.95 |
|
| Equity-Alkem Lab | Dec 31, 2025 | 3.37 | 0.03 | -3.14 |
|
| Equity-CG Power & Ind | Dec 31, 2025 | 2.20 | 0.02 | -3.72 |
|
| Equity-Cams Services | Dec 31, 2025 | 1.72 | 0.02 | 74.55 |
|
| Equity-Oracle Fin.Serv. | Dec 31, 2025 | 2.13 | 0.02 | -51.94 |
|
| Equity-H U D C O | Dec 31, 2025 | 1.77 | 0.02 | -7.95 |
|
| Equity-Siemens | Dec 31, 2025 | 0.86 | 0.01 | -45.23 |
|
| Equity-Colgate-Palmoliv | Dec 31, 2025 | 1.12 | 0.01 | 0.00 |
|
| Fixed Deposits-C C I | Dec 31, 2025 | 0.64 | 0.01 | 0.00 |
|
| Equity-SBI Life Insuran | Dec 31, 2025 | 1.07 | 0.01 | 624.27 |
|
| Equity-Havells India | Dec 31, 2025 | 1.07 | 0.01 | -86.52 |
|
| Equity-Adani Energy Sol | Dec 31, 2025 | 0.49 | 0.00 | 3.30 |
|
| Preference Shares-TVS Motor Co. | Dec 31, 2025 | 0.46 | 0.00 | 0.46 |
|
| Equity-NHPC Ltd | Dec 31, 2025 | 0.46 | 0.00 | -53.55 |
|
| Equity-Kaynes Tech | Dec 31, 2025 | 0.36 | 0.00 | -93.00 |
|
| Equity-Dabur India | Dec 31, 2025 | 0.19 | 0.00 | 0.00 |
|
| Equity-Oil India | Dec 31, 2025 | 0.12 | 0.00 | 0.00 |
|
| Equity-Indian Energy Ex | Dec 31, 2025 | 0.10 | 0.00 | -97.99 |
|
| Equity-Page Industries | Dec 31, 2025 | 0.11 | 0.00 | 0.00 |
|
| Equity-Waaree Energies | Dec 31, 2025 | 0.10 | 0.00 | 0.00 |
|
| Equity-Eicher Motors | Dec 31, 2025 | 0.07 | 0.00 | -99.51 |
|
| Equity-GAIL (India) | Dec 31, 2025 | 0.05 | 0.00 | 0.00 |
|
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