| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-BSE | Dec 31, 2025 | 0.31 | 2.79 | -10.13 |
|
| Equity-Hero Motocorp | Dec 31, 2025 | 0.22 | 1.95 | -7.50 |
|
| Equity-Persistent Syste | Dec 31, 2025 | 0.20 | 1.77 | -0.95 |
|
| Equity-Federal Bank | Dec 31, 2025 | 0.19 | 1.71 | 2.59 |
|
| Equity-Suzlon Energy | Dec 31, 2025 | 0.19 | 1.66 | -3.44 |
|
| Equity-PB Fintech. | Dec 31, 2025 | 0.18 | 1.62 | 0.50 |
|
| Equity-Cummins India | Dec 31, 2025 | 0.17 | 1.55 | -1.98 |
|
| Equity-IndusInd Bank | Dec 31, 2025 | 0.16 | 1.48 | -0.42 |
|
| Equity-IDFC First Bank | Dec 31, 2025 | 0.16 | 1.47 | 11.49 |
|
| Equity-AU Small Finance | Dec 31, 2025 | 0.16 | 1.46 | 3.37 |
|
| Equity-Coforge | Dec 31, 2025 | 0.16 | 1.45 | -13.71 |
|
| Equity-Indus Towers | Dec 31, 2025 | 0.16 | 1.41 | 1.23 |
|
| Equity-HDFC AMC | Dec 31, 2025 | 0.16 | 1.41 | -1.01 |
|
| Equity-One 97 | Dec 31, 2025 | 0.15 | 1.37 | 7.62 |
|
| Equity-Swiggy | Dec 31, 2025 | 0.15 | 1.34 | 58.94 |
|
| Equity-Ashok Leyland | Dec 31, 2025 | 0.15 | 1.33 | 12.17 |
|
| Equity-Lupin | Dec 31, 2025 | 0.15 | 1.33 | 0.47 |
|
| Equity-Dixon Technolog. | Dec 31, 2025 | 0.14 | 1.29 | -17.81 |
|
| Equity-H P C L | Dec 31, 2025 | 0.14 | 1.24 | 7.94 |
|
| Equity-Fortis Health. | Dec 31, 2025 | 0.13 | 1.20 | -4.78 |
|
| Equity-SRF | Dec 31, 2025 | 0.13 | 1.16 | 3.86 |
|
| Equity-UPL | Dec 31, 2025 | 0.13 | 1.16 | 2.14 |
|
| Equity-Max Financial | Dec 31, 2025 | 0.13 | 1.14 | -2.74 |
|
| Equity-Muthoot Finance | Dec 31, 2025 | 0.12 | 1.06 | 0.51 |
|
| Equity-Polycab India | Dec 31, 2025 | 0.12 | 1.04 | 5.46 |
|
| Equity-Marico | Dec 31, 2025 | 0.11 | 1.03 | 3.33 |
|
| Equity-Bharat Forge | Dec 31, 2025 | 0.11 | 1.02 | 1.52 |
|
| Equity-GE Vernova T&D | Dec 31, 2025 | 0.11 | 1.01 | 7.55 |
|
| Equity-Yes Bank | Dec 31, 2025 | 0.11 | 0.98 | -16.88 |
|
| Equity-GMR Airports | Dec 31, 2025 | 0.11 | 0.97 | -4.69 |
|
| Equity-B H E L | Dec 31, 2025 | 0.11 | 0.96 | -2.20 |
|
| Equity-Sundaram Finance | Dec 31, 2025 | 0.11 | 0.94 | 10.63 |
|
| Equity-FSN E-Commerce | Dec 31, 2025 | 0.10 | 0.94 | -1.78 |
|
| Equity-Phoenix Mills | Dec 31, 2025 | 0.10 | 0.90 | 5.59 |
|
| Equity-APL Apollo Tubes | Dec 31, 2025 | 0.10 | 0.90 | 10.54 |
|
| Equity-Aurobindo Pharma | Dec 31, 2025 | 0.10 | 0.86 | -4.49 |
|
| Equity-Mphasis | Dec 31, 2025 | 0.09 | 0.83 | -1.60 |
|
| Equity-Alkem Lab | Dec 31, 2025 | 0.09 | 0.83 | -0.75 |
|
| Equity-MRF | Dec 31, 2025 | 0.09 | 0.82 | 0.22 |
|
| Equity-Voltas | Dec 31, 2025 | 0.09 | 0.80 | -2.18 |
|
| Equity-Glenmark Pharma. | Dec 31, 2025 | 0.09 | 0.80 | 3.62 |
|
| Equity-360 ONE | Dec 31, 2025 | 0.09 | 0.79 | 9.64 |
|
| Equity-Godrej Propert. | Dec 31, 2025 | 0.09 | 0.78 | -6.68 |
|
| Equity-Dabur India | Dec 31, 2025 | 0.09 | 0.77 | -3.81 |
|
| Equity-Vodafone Idea | Dec 31, 2025 | 0.09 | 0.77 | 6.97 |
|
| Equity-Indian Bank | Dec 31, 2025 | 0.09 | 0.77 | -4.78 |
|
| Equity-Union Bank (I) | Dec 31, 2025 | 0.09 | 0.77 | -0.69 |
|
| Equity-Vishal Mega Mart | Dec 31, 2025 | 0.08 | 0.75 | 0.96 |
|
| Equity-NMDC | Dec 31, 2025 | 0.08 | 0.75 | 11.38 |
|
| Equity-Waaree Energies | Dec 31, 2025 | 0.08 | 0.74 | -6.48 |
|
| Equity-Natl. Aluminium | Dec 31, 2025 | 0.08 | 0.73 | 19.65 |
|
| Equity-Tube Investments | Dec 31, 2025 | 0.08 | 0.72 | -7.02 |
|
| Equity-KEI Industries | Dec 31, 2025 | 0.08 | 0.72 | 6.97 |
|
| Equity-Colgate-Palmoliv | Dec 31, 2025 | 0.08 | 0.71 | -5.27 |
|
| Equity-Aditya Birla Cap | Dec 31, 2025 | 0.08 | 0.71 | -0.87 |
|
| Equity-Coromandel Inter | Dec 31, 2025 | 0.08 | 0.70 | -5.72 |
|
| Equity-Jindal Stain. | Dec 31, 2025 | 0.08 | 0.70 | 7.32 |
|
| Equity-Prestige Estates | Dec 31, 2025 | 0.08 | 0.70 | -5.93 |
|
| Equity-M & M Fin. Serv. | Dec 31, 2025 | 0.08 | 0.69 | 7.22 |
|
| Equity-P I Industries | Dec 31, 2025 | 0.08 | 0.68 | -5.47 |
|
| Equity-ICICI Pru Life | Dec 31, 2025 | 0.08 | 0.68 | 6.89 |
|
| Equity-L&T Finance Ltd | Dec 31, 2025 | 0.07 | 0.67 | 0.40 |
|
| Equity-SBI Cards | Dec 31, 2025 | 0.07 | 0.67 | -3.11 |
|
| Equity-NHPC Ltd | Dec 31, 2025 | 0.07 | 0.65 | 2.25 |
|
| Equity-Torrent Power | Dec 31, 2025 | 0.07 | 0.65 | -1.50 |
|
| Equity-Mankind Pharma | Dec 31, 2025 | 0.07 | 0.64 | -3.62 |
|
| Equity-Hitachi Energy | Dec 31, 2025 | 0.07 | 0.61 | -17.03 |
|
| Equity-Biocon | Dec 31, 2025 | 0.07 | 0.61 | -2.14 |
|
| Equity-Uno Minda | Dec 31, 2025 | 0.07 | 0.61 | -1.60 |
|
| Equity-Oil India | Dec 31, 2025 | 0.07 | 0.60 | 1.67 |
|
| Equity-J K Cements | Dec 31, 2025 | 0.07 | 0.60 | -4.70 |
|
| Equity-Blue Star | Dec 31, 2025 | 0.07 | 0.58 | -2.69 |
|
| Equity-Page Industries | Dec 31, 2025 | 0.06 | 0.58 | -5.94 |
|
| Equity-Jubilant Food. | Dec 31, 2025 | 0.06 | 0.57 | -8.13 |
|
| Equity-Supreme Inds. | Dec 31, 2025 | 0.06 | 0.56 | -2.18 |
|
| Equity-Sona BLW Precis. | Dec 31, 2025 | 0.06 | 0.56 | -7.30 |
|
| Equity-Tata Comm | Dec 31, 2025 | 0.06 | 0.56 | -0.48 |
|
| Equity-S A I L | Dec 31, 2025 | 0.06 | 0.55 | 7.89 |
|
| Equity-Petronet LNG | Dec 31, 2025 | 0.06 | 0.55 | 3.36 |
|
| Equity-I R C T C | Dec 31, 2025 | 0.06 | 0.54 | -1.32 |
|
| Equity-Rail Vikas | Dec 31, 2025 | 0.06 | 0.53 | 9.11 |
|
| Equity-Oberoi Realty | Dec 31, 2025 | 0.06 | 0.51 | 0.53 |
|
| Equity-Ipca Labs. | Dec 31, 2025 | 0.06 | 0.51 | -3.39 |
|
| Equity-KPIT Technologi. | Dec 31, 2025 | 0.06 | 0.50 | -5.12 |
|
| Equity-Kalyan Jewellers | Dec 31, 2025 | 0.05 | 0.49 | -4.92 |
|
| Equity-Balkrishna Inds | Dec 31, 2025 | 0.05 | 0.48 | -0.37 |
|
| Equity-Oracle Fin.Serv. | Dec 31, 2025 | 0.05 | 0.48 | -5.19 |
|
| Equity-ITC Hotels | Dec 31, 2025 | 0.05 | 0.48 | -6.33 |
|
| Equity-Patanjali Foods | Dec 31, 2025 | 0.05 | 0.48 | -4.96 |
|
| Equity-Tata Elxsi | Dec 31, 2025 | 0.05 | 0.47 | 0.58 |
|
| Equity-Container Corpn. | Dec 31, 2025 | 0.05 | 0.47 | 1.75 |
|
| Equity-Bank of India | Dec 31, 2025 | 0.05 | 0.45 | -3.25 |
|
| Equity-Dalmia BharatLtd | Dec 31, 2025 | 0.05 | 0.44 | 5.13 |
|
| Equity-Astral | Dec 31, 2025 | 0.05 | 0.44 | -5.01 |
|
| Equity-Lloyds Metals | Dec 31, 2025 | 0.05 | 0.44 | 6.00 |
|
| Equity-Exide Inds. | Dec 31, 2025 | 0.05 | 0.43 | -4.41 |
|
| Equity-Apollo Tyres | Dec 31, 2025 | 0.05 | 0.42 | -3.90 |
|
| Equity-LIC Housing Fin. | Dec 31, 2025 | 0.05 | 0.42 | -2.90 |
|
| Equity-Adani Total Gas | Dec 31, 2025 | 0.05 | 0.41 | -7.52 |
|
| Equity-Nippon Life Ind. | Dec 31, 2025 | 0.05 | 0.41 | 0.00 |
|
| Equity-Berger Paints | Dec 31, 2025 | 0.04 | 0.40 | -5.96 |
|
| Equity-AIA Engineering | Dec 31, 2025 | 0.05 | 0.40 | 2.27 |
|
| Equity-Gujarat Fluoroch | Dec 31, 2025 | 0.04 | 0.40 | 9.83 |
|
| Equity-Schaeffler India | Dec 31, 2025 | 0.05 | 0.40 | -2.17 |
|
| Equity-Abbott India | Dec 31, 2025 | 0.04 | 0.39 | -3.55 |
|
| Equity-Apar Inds. | Dec 31, 2025 | 0.04 | 0.37 | -8.69 |
|
| Equity-Cochin Shipyard | Dec 31, 2025 | 0.04 | 0.36 | -3.87 |
|
| Equity-Bharti Hexacom | Dec 31, 2025 | 0.04 | 0.36 | 2.06 |
|
| Equity-Bharat Dynamics | Dec 31, 2025 | 0.04 | 0.35 | -4.16 |
|
| Equity-Indraprastha Gas | Dec 31, 2025 | 0.04 | 0.35 | -3.42 |
|
| Equity-Motil.Oswal.Fin. | Dec 31, 2025 | 0.04 | 0.34 | -11.32 |
|
| Equity-Linde India | Dec 31, 2025 | 0.04 | 0.33 | -1.89 |
|
| Equity-Bank of Maha | Dec 31, 2025 | 0.04 | 0.33 | 36.06 |
|
| Equity-Escorts Kubota | Dec 31, 2025 | 0.04 | 0.32 | -3.51 |
|
| Equity-Syngene Intl. | Dec 31, 2025 | 0.04 | 0.32 | -0.83 |
|
| Equity-L&T Technology | Dec 31, 2025 | 0.04 | 0.32 | -0.83 |
|
| Equity-Deepak Nitrite | Dec 31, 2025 | 0.03 | 0.31 | 10.22 |
|
| Equity-General Insuranc | Dec 31, 2025 | 0.03 | 0.31 | -2.57 |
|
| Equity-P & G Hygiene | Dec 31, 2025 | 0.04 | 0.31 | -1.96 |
|
| Equity-Thermax | Dec 31, 2025 | 0.03 | 0.30 | 2.73 |
|
| Equity-United Breweries | Dec 31, 2025 | 0.03 | 0.30 | -5.04 |
|
| Equity-Ajanta Pharma | Dec 31, 2025 | 0.03 | 0.30 | 7.30 |
|
| Equity-H U D C O | Dec 31, 2025 | 0.03 | 0.30 | -5.70 |
|
| Equity-Hexaware Tech. | Dec 31, 2025 | 0.03 | 0.30 | 11.90 |
|
| Equity-Godfrey Phillips | Dec 31, 2025 | 0.03 | 0.29 | -4.68 |
|
| Equity-AWL Agri Busine. | Dec 31, 2025 | 0.03 | 0.29 | 28.00 |
|
| Equity-Tata Technolog. | Dec 31, 2025 | 0.03 | 0.29 | -6.16 |
|
| Equity-Indian Renewable | Dec 31, 2025 | 0.03 | 0.29 | -3.30 |
|
| Equity-ACC | Dec 31, 2025 | 0.03 | 0.28 | -9.14 |
|
| Equity-K P R Mill Ltd | Dec 31, 2025 | 0.03 | 0.28 | -10.26 |
|
| Equity-CRISIL | Dec 31, 2025 | 0.03 | 0.28 | -2.23 |
|
| Equity-Glaxosmi. Pharma | Dec 31, 2025 | 0.03 | 0.27 | -4.50 |
|
| Equity-Global Health | Dec 31, 2025 | 0.03 | 0.26 | -5.52 |
|
| Equity-3M India | Dec 31, 2025 | 0.03 | 0.25 | 0.72 |
|
| Equity-Premier Energies | Dec 31, 2025 | 0.03 | 0.25 | -13.80 |
|
| Equity-Tata Inv.Corpn. | Dec 31, 2025 | 0.03 | 0.24 | -7.42 |
|
| Equity-JSW Infrast | Dec 31, 2025 | 0.03 | 0.24 | 4.71 |
|
| Equity-Endurance Tech. | Dec 31, 2025 | 0.03 | 0.24 | -2.94 |
|
| Equity-NTPC Green Ene. | Dec 31, 2025 | 0.03 | 0.23 | -1.55 |
|
| Equity-IRB Infra.Devl. | Dec 31, 2025 | 0.02 | 0.22 | -3.21 |
|
| Equity-NLC India | Dec 31, 2025 | 0.02 | 0.21 | 1.72 |
|
| Equity-Honeywell Auto | Dec 31, 2025 | 0.02 | 0.18 | -7.08 |
|
| Equity-Gujarat Gas | Dec 31, 2025 | 0.02 | 0.18 | 3.00 |
|
| Equity-F A C T | Dec 31, 2025 | 0.02 | 0.15 | 2.50 |
|
| Equity-IDBI Bank | Dec 31, 2025 | 0.02 | 0.15 | 1.21 |
|
| Equity-I O B | Dec 31, 2025 | 0.02 | 0.14 | 29.66 |
|
| Equity-SJVN | Dec 31, 2025 | 0.02 | 0.14 | -4.91 |
|
| Equity-Godrej Industrie | Dec 31, 2025 | 0.01 | 0.11 | -8.76 |
|
| Equity-New India Assura | Dec 31, 2025 | 0.01 | 0.10 | -9.17 |
|
| Equity-UCO Bank | Dec 31, 2025 | 0.01 | 0.09 | -4.90 |
|
| Net CA & Others-Net CA & Others | Dec 31, 2025 | 0.00 | 0.01 | -75.00 |
|
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