| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jan 31, 2026 | 142.60 | 4.78 | 9.96 |
|
| Equity-HDFC Bank | Jan 31, 2026 | 132.86 | 4.45 | 2.73 |
|
| Reverse Repo-C C I | Jan 31, 2026 | 88.89 | 2.98 | -27.56 |
|
| T Bills-TBILL-182D | Jan 31, 2026 | 66.04 | 2.20 | 40.09 |
|
| Equity-Persistent Syste | Jan 31, 2026 | 59.19 | 1.98 | 3.77 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2026 | 56.27 | 1.98 | 0.00 |
|
| Equity-SBI | Jan 31, 2026 | 56.20 | 1.88 | 9.67 |
|
| Equity-Eternal | Jan 31, 2026 | 55.81 | 1.87 | -1.60 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Jan 31, 2026 | 55.57 | 1.86 | 14.43 |
|
| Equity-Bharti Hexacom | Jan 31, 2026 | 51.50 | 1.73 | -13.00 |
|
| Equity-Muthoot Finance | Jan 31, 2026 | 50.72 | 1.70 | 9.89 |
|
| Equity-Max Financial | Jan 31, 2026 | 48.33 | 1.62 | -3.48 |
|
| Equity-Bharat Electron | Jan 31, 2026 | 47.57 | 1.59 | 12.36 |
|
| Equity-M & M | Jan 31, 2026 | 46.58 | 1.56 | 1.65 |
|
| Equity-Phoenix Mills | Jan 31, 2026 | 44.57 | 1.49 | -9.86 |
|
| Equity-Nestle India | Jan 31, 2026 | 43.69 | 1.46 | 67.61 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2026 | 41.40 | 1.39 | -7.32 |
|
| Equity-Maruti Suzuki | Jan 31, 2026 | 39.14 | 1.31 | -12.57 |
|
| Equity-Fortis Health. | Jan 31, 2026 | 38.79 | 1.30 | 7.74 |
|
| Equity-Aadhar Hsg. Fin. | Jan 31, 2026 | 35.32 | 1.18 | 1.29 |
|
| Equity-J B Chemicals & | Jan 31, 2026 | 34.45 | 1.15 | 2.74 |
|
| Equity-Reliance Industr | Jan 31, 2026 | 33.93 | 1.14 | -11.14 |
|
| Equity-Coforge | Jan 31, 2026 | 31.80 | 1.07 | -0.55 |
|
| Equity-Indian Bank | Jan 31, 2026 | 27.88 | 0.93 | 8.89 |
|
| Equity-ICICI AMC | Jan 31, 2026 | 27.08 | 0.91 | 36.80 |
|
| Equity-INDIA SHELTE FIN | Jan 31, 2026 | 25.61 | 0.86 | -0.16 |
|
| Equity-Nippon Life Ind. | Jan 31, 2026 | 25.40 | 0.85 | -0.18 |
|
| Infrastructure Investment Trust (InvITs)-Vertis Infra. | Jan 31, 2026 | 24.98 | 0.84 | 1.56 |
|
| Infrastructure Investment Trust (InvITs)-IndiGrid Trust | Jan 31, 2026 | 25.20 | 0.84 | 0.00 |
|
| Equity-PB Fintech. | Jan 31, 2026 | 24.61 | 0.82 | 2.83 |
|
| Equity-Natl. Aluminium | Jan 31, 2026 | 23.60 | 0.79 | 32.08 |
|
| Equity-Laurus Labs | Jan 31, 2026 | 23.65 | 0.79 | -12.91 |
|
| Equity-Alkem Lab | Jan 31, 2026 | 22.72 | 0.76 | 3.11 |
|
| Equity-Cigniti Tech. | Jan 31, 2026 | 22.49 | 0.75 | -1.15 |
|
| Equity-Poly Medicure | Jan 31, 2026 | 22.22 | 0.74 | -14.25 |
|
| Equity-Bharti Airtel PP | Jan 31, 2026 | 21.75 | 0.73 | -7.51 |
|
| Equity-Multi Comm. Exc. | Jan 31, 2026 | 20.94 | 0.70 | 33.14 |
|
| Equity-Motil.Oswal.Fin. | Jan 31, 2026 | 19.24 | 0.64 | -29.52 |
|
| Equity-eClerx Services | Jan 31, 2026 | 19.12 | 0.64 | -3.76 |
|
| Equity-Sona BLW Precis. | Jan 31, 2026 | 18.83 | 0.63 | 3.41 |
|
| Equity-Marico | Jan 31, 2026 | 18.75 | 0.63 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Jan 31, 2026 | 18.80 | 0.63 | 6.43 |
|
| Equity-Aditya Infotech | Jan 31, 2026 | 18.94 | 0.63 | -19.89 |
|
| Equity-Titan Company | Jan 31, 2026 | 18.61 | 0.62 | 6.14 |
|
| Equity-City Union Bank | Jan 31, 2026 | 18.00 | 0.60 | 3.77 |
|
| Equity-Azad Engineering | Jan 31, 2026 | 17.90 | 0.60 | -17.92 |
|
| Equity-Eureka Forbes | Jan 31, 2026 | 17.96 | 0.60 | -12.04 |
|
| Equity-Hindalco Inds. | Jan 31, 2026 | 17.56 | 0.59 | 8.56 |
|
| Equity-Ajax Engineering | Jan 31, 2026 | 17.64 | 0.59 | -12.65 |
|
| Infrastructure Investment Trust (InvITs)-National High | Jan 31, 2026 | 17.74 | 0.59 | 2.41 |
|
| Equity-Acutaas Chemical | Jan 31, 2026 | 17.62 | 0.59 | 12.18 |
|
| Equity-Intellect Design | Jan 31, 2026 | 17.44 | 0.58 | -5.90 |
|
| Equity-GE Vernova T&D | Jan 31, 2026 | 16.91 | 0.57 | 99.17 |
|
| Equity-TD Power Systems | Jan 31, 2026 | 17.10 | 0.57 | -12.94 |
|
| Equity-Bajaj Finserv | Jan 31, 2026 | 17.02 | 0.57 | -4.28 |
|
| Equity-Dynamatic Tech. | Jan 31, 2026 | 16.66 | 0.56 | -15.49 |
|
| Equity-TBO Tek | Jan 31, 2026 | 16.69 | 0.56 | -28.23 |
|
| Equity-Cummins India | Jan 31, 2026 | 16.38 | 0.55 | -7.26 |
|
| Equity-Bharti Airtel | Jan 31, 2026 | 16.48 | 0.55 | -45.06 |
|
| Equity-Safari Inds. | Jan 31, 2026 | 16.17 | 0.54 | -6.55 |
|
| Equity-Cartrade Tech | Jan 31, 2026 | 16.18 | 0.54 | -6.26 |
|
| Equity-Navin Fluo.Intl. | Jan 31, 2026 | 15.87 | 0.53 | 3.02 |
|
| Equity-Tube Investments | Jan 31, 2026 | 15.91 | 0.53 | -10.67 |
|
| Equity-South Ind.Bank | Jan 31, 2026 | 15.64 | 0.52 | 92.10 |
|
| Equity-Five-Star Bus.Fi | Jan 31, 2026 | 15.53 | 0.52 | -16.39 |
|
| Equity-Tata Steel | Jan 31, 2026 | 15.32 | 0.51 | 7.25 |
|
| Equity-Hero Motocorp | Jan 31, 2026 | 14.31 | 0.48 | -4.11 |
|
| T Bills-TBILL-364D | Jan 31, 2026 | 14.16 | 0.48 | -17.14 |
|
| Equity-Indigo Paints | Jan 31, 2026 | 14.18 | 0.48 | -8.69 |
|
| Equity-Jyothy Labs | Jan 31, 2026 | 14.48 | 0.48 | -12.01 |
|
| Equity-Vedanta | Jan 31, 2026 | 13.92 | 0.47 | 60.38 |
|
| Equity-Leela Palaces Ho | Jan 31, 2026 | 14.13 | 0.47 | -9.16 |
|
| Equity-CARE Ratings | Jan 31, 2026 | 13.96 | 0.47 | 0.16 |
|
| Equity-Berger Paints | Jan 31, 2026 | 13.70 | 0.46 | -13.73 |
|
| Equity-Mankind Pharma | Jan 31, 2026 | 13.72 | 0.46 | -3.30 |
|
| Equity-Repco Home Fin | Jan 31, 2026 | 13.41 | 0.45 | -2.56 |
|
| Equity-Ipca Labs. | Jan 31, 2026 | 13.00 | 0.44 | 136.73 |
|
| Equity-REC Ltd | Jan 31, 2026 | 13.23 | 0.44 | 14.39 |
|
| Equity-O N G C | Jan 31, 2026 | 12.80 | 0.43 | 50.16 |
|
| Equity-Larsen & Toubro | Jan 31, 2026 | 12.65 | 0.42 | -3.70 |
|
| Equity-Neuland Labs. | Jan 31, 2026 | 12.41 | 0.42 | -12.68 |
|
| Equity-Krishna Institu. | Jan 31, 2026 | 12.11 | 0.41 | -19.98 |
|
| Equity-FSN E-Commerce | Jan 31, 2026 | 12.31 | 0.41 | 64.85 |
|
| Equity-Narayana Hrudaya | Jan 31, 2026 | 12.18 | 0.41 | -6.56 |
|
| Equity-Lupin | Jan 31, 2026 | 11.96 | 0.40 | 2.05 |
|
| Equity-Sun Pharma.Inds. | Jan 31, 2026 | 11.32 | 0.38 | -7.23 |
|
| Equity-NTPC | Jan 31, 2026 | 11.30 | 0.38 | 0.00 |
|
| Equity-Cams Services | Jan 31, 2026 | 11.41 | 0.38 | -25.03 |
|
| Equity-Info Edg.(India) | Jan 31, 2026 | 11.19 | 0.37 | -58.45 |
|
| Equity-AIA Engineering | Jan 31, 2026 | 10.90 | 0.37 | -0.71 |
|
| Equity-Petronet LNG | Jan 31, 2026 | 11.11 | 0.37 | 1.99 |
|
| Equity-Abbott India | Jan 31, 2026 | 10.66 | 0.36 | -5.03 |
|
| T Bills-TBILL-91D | Jan 31, 2026 | 10.72 | 0.36 | -48.09 |
|
| Equity-H P C L | Jan 31, 2026 | 10.44 | 0.35 | -14.44 |
|
| Equity-Jindal Stain. | Jan 31, 2026 | 10.31 | 0.35 | -1.99 |
|
| Equity-Kirloskar Oil | Jan 31, 2026 | 10.04 | 0.34 | -26.40 |
|
| Equity-KRN Heat Exchan | Jan 31, 2026 | 10.01 | 0.34 | -12.26 |
|
| Equity-AWFIS Space | Jan 31, 2026 | 10.09 | 0.34 | -21.18 |
|
| Equity-SJS Enterprises | Jan 31, 2026 | 10.19 | 0.34 | -1.84 |
|
| Equity-Force Motors | Jan 31, 2026 | 9.85 | 0.33 | 9.00 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jan 31, 2026 | 9.89 | 0.33 | -0.24 |
|
| Equity-Firstsour.Solu. | Jan 31, 2026 | 9.90 | 0.33 | -4.75 |
|
| Equity-Colgate-Palmoliv | Jan 31, 2026 | 9.46 | 0.32 | 1.85 |
|
| Equity-Le Travenues | Jan 31, 2026 | 9.64 | 0.32 | -19.98 |
|
| Equity-Latent View | Jan 31, 2026 | 9.45 | 0.32 | -11.25 |
|
| Equity-Ambuja Cements | Jan 31, 2026 | 9.37 | 0.31 | -8.30 |
|
| Equity-Ajanta Pharma | Jan 31, 2026 | 9.40 | 0.31 | 46.16 |
|
| Equity-NMDC | Jan 31, 2026 | 8.93 | 0.30 | -2.36 |
|
| Equity-International Ge | Jan 31, 2026 | 9.07 | 0.30 | 326.03 |
|
| Equity-Interglobe Aviat | Jan 31, 2026 | 9.05 | 0.30 | -9.15 |
|
| Equity-Karur Vysya Bank | Jan 31, 2026 | 8.50 | 0.28 | -18.25 |
|
| Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Jan 31, 2026 | 8.44 | 0.28 | -0.35 |
|
| Equity-Godrej Consumer | Jan 31, 2026 | 8.41 | 0.28 | -5.57 |
|
| Equity-Pidilite Inds. | Jan 31, 2026 | 8.21 | 0.28 | -3.46 |
|
| Equity-Gillette India | Jan 31, 2026 | 8.17 | 0.27 | 41.10 |
|
| Equity-Inventurus Knowl | Jan 31, 2026 | 7.92 | 0.27 | -6.39 |
|
| Equity-Travel Food | Jan 31, 2026 | 7.99 | 0.27 | -9.00 |
|
| Equity-CSB Bank | Jan 31, 2026 | 7.83 | 0.26 | 98.92 |
|
| Equity-MTAR Technologie | Jan 31, 2026 | 7.75 | 0.26 | -15.78 |
|
| Equity-Godrej Industrie | Jan 31, 2026 | 7.43 | 0.25 | -2.82 |
|
| Infrastructure Investment Trust (InvITs)-Anantam Highways | Jan 31, 2026 | 7.39 | 0.25 | -0.84 |
|
| Equity-Lenskart Solut. | Jan 31, 2026 | 7.39 | 0.25 | -0.76 |
|
| Equity-Bajaj Finance | Jan 31, 2026 | 7.47 | 0.25 | -5.77 |
|
| Equity-Bharat Bijlee | Jan 31, 2026 | 6.91 | 0.23 | 4.69 |
|
| Equity-Indiqube Spaces | Jan 31, 2026 | 6.78 | 0.23 | -16.00 |
|
| Equity-Wakefit Innovati | Jan 31, 2026 | 6.81 | 0.23 | -1.19 |
|
| Equity-TCS | Jan 31, 2026 | 6.99 | 0.23 | -2.57 |
|
| Equity-Mastek | Jan 31, 2026 | 6.94 | 0.23 | 0.01 |
|
| Equity-Wework India | Jan 31, 2026 | 6.60 | 0.22 | -5.65 |
|
| Equity-Asian Paints | Jan 31, 2026 | 6.29 | 0.21 | -12.32 |
|
| Equity-PNB Housing | Jan 31, 2026 | 6.36 | 0.21 | 0.00 |
|
| Equity-Vijaya Diagnost. | Jan 31, 2026 | 6.23 | 0.21 | -9.64 |
|
| Equity-Fine Organic | Jan 31, 2026 | 6.41 | 0.21 | 3.09 |
|
| Equity-Supreme Inds. | Jan 31, 2026 | 6.02 | 0.20 | 4.76 |
|
| Equity-Tech Mahindra | Jan 31, 2026 | 6.05 | 0.20 | 0.00 |
|
| Equity-Canara HSBC | Jan 31, 2026 | 6.02 | 0.20 | 0.00 |
|
| Equity-Kovai Medical | Jan 31, 2026 | 6.06 | 0.20 | -5.65 |
|
| Equity-Cipla | Jan 31, 2026 | 5.54 | 0.19 | -41.54 |
|
| Equity-Elgi Equipments | Jan 31, 2026 | 5.35 | 0.18 | -8.98 |
|
| Equity-OneSource Speci. | Jan 31, 2026 | 5.41 | 0.18 | -40.59 |
|
| Equity-EPack PrefabTech | Jan 31, 2026 | 5.41 | 0.18 | -24.62 |
|
| Equity-LTIMindtree | Jan 31, 2026 | 5.44 | 0.18 | -1.47 |
|
| Equity-Newgen Software | Jan 31, 2026 | 5.03 | 0.17 | -31.13 |
|
| Equity-Emmvee Photovol. | Jan 31, 2026 | 5.14 | 0.17 | -0.35 |
|
| Equity-Lemon Tree Hotel | Jan 31, 2026 | 4.93 | 0.17 | -47.96 |
|
| Equity-Endurance Tech. | Jan 31, 2026 | 5.07 | 0.17 | -6.30 |
|
| Equity-Lumax Auto Tech. | Jan 31, 2026 | 5.22 | 0.17 | -12.72 |
|
| Equity-Chola Financial | Jan 31, 2026 | 4.79 | 0.16 | -8.75 |
|
| Equity-Crompton Gr. Con | Jan 31, 2026 | 4.76 | 0.16 | -12.21 |
|
| Equity-Federal Bank | Jan 31, 2026 | 4.91 | 0.16 | 7.73 |
|
| Equity-Cholaman.Inv.&Fn | Jan 31, 2026 | 4.71 | 0.16 | -4.15 |
|
| Equity-Oil India | Jan 31, 2026 | 4.42 | 0.15 | -62.42 |
|
| Equity-Jupiter Life Lin | Jan 31, 2026 | 4.39 | 0.15 | -3.03 |
|
| Equity-Carraro India | Jan 31, 2026 | 4.24 | 0.14 | -1.20 |
|
| Equity-Sudeep Pharma | Jan 31, 2026 | 4.32 | 0.14 | 1.06 |
|
| Equity-360 ONE | Jan 31, 2026 | 4.19 | 0.14 | -4.68 |
|
| Equity-Divi`s Lab. | Jan 31, 2026 | 4.27 | 0.14 | -5.34 |
|
| Equity-Shivalik Bimetal | Jan 31, 2026 | 3.84 | 0.13 | -1.08 |
|
| Equity-Aditya AMC | Jan 31, 2026 | 4.01 | 0.13 | 44.67 |
|
| Equity-Nucleus Soft. | Jan 31, 2026 | 3.97 | 0.13 | -0.96 |
|
| Equity-N S D L | Jan 31, 2026 | 3.15 | 0.11 | -7.90 |
|
| Equity-Senco Gold | Jan 31, 2026 | 3.27 | 0.11 | 0.00 |
|
| Equity-Metro Brands | Jan 31, 2026 | 2.84 | 0.10 | -12.97 |
|
| Equity-Neogen Chemicals | Jan 31, 2026 | 3.12 | 0.10 | 2.73 |
|
| Equity-Dalmia BharatLtd | Jan 31, 2026 | 2.99 | 0.10 | -3.07 |
|
| Equity-Coromandel Inter | Jan 31, 2026 | 2.77 | 0.09 | 0.72 |
|
| Equity-Laxmi Dental | Jan 31, 2026 | 2.45 | 0.08 | -30.63 |
|
| Equity-Arman Financial | Jan 31, 2026 | 1.98 | 0.07 | 3.92 |
|
| Equity-Trent | Jan 31, 2026 | 1.88 | 0.06 | -49.30 |
|
| Equity-Dixon Technolog. | Jan 31, 2026 | 1.44 | 0.05 | -50.59 |
|
| Equity-EMA Partners | Jan 31, 2026 | 1.54 | 0.05 | -17.77 |
|
| Equity-Sagility | Jan 31, 2026 | 1.61 | 0.05 | -4.02 |
|
| Equity-Onward Technolog | Jan 31, 2026 | 1.21 | 0.04 | -0.14 |
|
| Equity-JSW Energy | Jan 31, 2026 | 1.14 | 0.04 | -4.70 |
|
| Equity-Arvind Fashions. | Jan 31, 2026 | 0.95 | 0.03 | -5.69 |
|
| Equity-CapitalNumbers | Jan 31, 2026 | 0.95 | 0.03 | -6.94 |
|
| Equity-Dam Capital Advi | Jan 31, 2026 | 0.68 | 0.02 | -15.84 |
|
| Equity-Blue Star | Jan 31, 2026 | 0.23 | 0.01 | 4.99 |
|
| Equity-ICICI Lombard | Jan 31, 2026 | 0.23 | 0.01 | -95.95 |
|
| Equity-Infosys | Jan 31, 2026 | 0.06 | 0.00 | 1.65 |
|
| Equity-KPIT Technologi. | Jan 31, 2026 | 0.03 | 0.00 | -11.02 |
|
| Equity-KEI Industries | Jan 31, 2026 | 0.01 | 0.00 | -10.20 |
|
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