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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Larsen & Toubro Aug 31, 2026 3.19 10.60 2.30
Equity-Adani Ports Aug 31, 2026 2.65 8.81 -3.82
Equity-Interglobe Aviat Aug 31, 2026 2.56 8.50 0.24
Equity-NTPC Aug 31, 2026 2.54 8.45 -5.63
Equity-O N G C Aug 31, 2026 1.99 6.62 -4.34
Equity-Power Grid Corpn Aug 31, 2026 1.96 6.53 -7.11
Equity-Kalpataru Proj. Aug 31, 2026 1.51 5.04 10.12
Equity-Adani Power Aug 31, 2026 1.31 4.36 -6.02
Equity-Rail Vikas Aug 31, 2026 1.13 3.76 -6.92
Equity-Power Fin.Corpn. Aug 31, 2026 1.10 3.67 -18.51
Equity-GAIL (India) Aug 31, 2026 1.03 3.41 -4.66
Equity-Tata Power Co. Aug 31, 2026 0.94 3.14 -8.57
Equity-REC Ltd Aug 31, 2026 0.86 2.85 -15.64
Equity-NBCC Aug 31, 2026 0.84 2.80 -9.48
Equity-GMR Airports Aug 31, 2026 0.74 2.46 -10.90
Equity-IRB Infra.Devl. Aug 31, 2026 0.74 2.45 -3.22
Equity-Adani Green Aug 31, 2026 0.65 2.18 -11.95
Equity-NCC Aug 31, 2026 0.58 1.93 5.27
Equity-Oil India Aug 31, 2026 0.57 1.89 4.86
Equity-KEC Internationa Aug 31, 2026 0.52 1.73 -11.17
Equity-JSW Energy Aug 31, 2026 0.47 1.56 -4.81
Equity-NHPC Ltd Aug 31, 2026 0.38 1.27 -4.70
Equity-Torrent Power Aug 31, 2026 0.38 1.26 -14.16
Equity-Ircon Intl. Aug 31, 2026 0.38 1.25 -5.22
Equity-I R F C Aug 31, 2026 0.34 1.11 -6.63
Equity-GE Shipping Co Aug 31, 2026 0.29 0.97 -3.62
Equity-CESC Aug 31, 2026 0.15 0.49 -11.82
Equity-Reliance Power Aug 31, 2026 0.10 0.35 -5.70
Equity-Guj Pipavav Port Aug 31, 2026 0.10 0.33 11.86
Reverse Repo-TREPS Aug 31, 2026 0.08 0.27 60.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.01 -0.03 0.00