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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 Jun 30, 2026 3.43 10.05 2.23
Equity-Adani Ports Jun 30, 2026 3.07 9.00 0.87
Equity-NTPC Jun 30, 2026 2.89 8.48 -7.23
Equity-Interglobe Aviat Jun 30, 2026 2.77 8.12 22.56
Equity-Power Grid Corpn Jun 30, 2026 2.22 6.53 -0.63
Equity-O N G C Jun 30, 2026 2.11 6.18 -11.21
Equity-Adani Power Jun 30, 2026 1.54 4.53 -7.61
Equity-Kalpataru Proj. Jun 30, 2026 1.54 4.53 6.06
Equity-Power Fin.Corpn. Jun 30, 2026 1.42 4.16 -0.39
Equity-Rail Vikas Jun 30, 2026 1.33 3.90 -3.36
Equity-Tata Power Co. Jun 30, 2026 1.09 3.21 -7.75
Equity-GAIL (India) Jun 30, 2026 1.08 3.16 6.35
Equity-NBCC Jun 30, 2026 1.08 3.16 5.25
Equity-REC Ltd Jun 30, 2026 1.04 3.04 8.14
Equity-GMR Airports Jun 30, 2026 0.93 2.71 12.23
Equity-IRB Infra.Devl. Jun 30, 2026 0.85 2.51 1.90
Equity-Adani Green Jun 30, 2026 0.84 2.46 1.74
Equity-KEC Internationa Jun 30, 2026 0.68 2.00 4.92
Equity-NCC Jun 30, 2026 0.60 1.77 -1.98
Equity-JSW Energy Jun 30, 2026 0.54 1.59 -1.49
Equity-Oil India Jun 30, 2026 0.51 1.51 -11.83
Equity-Torrent Power Jun 30, 2026 0.46 1.36 0.06
Equity-NHPC Ltd Jun 30, 2026 0.43 1.27 3.80
Equity-Ircon Intl. Jun 30, 2026 0.43 1.27 -3.83
Equity-I R F C Jun 30, 2026 0.38 1.12 -6.69
Equity-GE Shipping Co Jun 30, 2026 0.35 1.01 5.24
Reverse Repo-C C I Jun 30, 2026 0.18 0.53 200.00
Equity-CESC Jun 30, 2026 0.18 0.53 -6.70
Equity-Reliance Power Jun 30, 2026 0.12 0.36 -9.65
Equity-Guj Pipavav Port Jun 30, 2026 0.09 0.28 -3.49
Net CA & Others-Net CA & Others Jun 30, 2026 -0.10 -0.30 0.00