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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 Jul 31, 2026 3.12 9.89 -9.05
Equity-Adani Ports Jul 31, 2026 2.76 8.75 -10.15
Equity-NTPC Jul 31, 2026 2.69 8.54 -6.88
Equity-Interglobe Aviat Jul 31, 2026 2.55 8.09 -7.85
Equity-Power Grid Corpn Jul 31, 2026 2.11 6.71 -4.98
Equity-O N G C Jul 31, 2026 2.08 6.60 -1.21
Equity-Adani Power Jul 31, 2026 1.40 4.43 -9.61
Equity-Kalpataru Proj. Jul 31, 2026 1.38 4.37 -10.89
Equity-Power Fin.Corpn. Jul 31, 2026 1.36 4.30 -4.30
Equity-Rail Vikas Jul 31, 2026 1.21 3.86 -8.56
Equity-GAIL (India) Jul 31, 2026 1.08 3.41 -0.08
Equity-Tata Power Co. Jul 31, 2026 1.03 3.28 -5.61
Equity-REC Ltd Jul 31, 2026 1.02 3.23 -1.83
Equity-NBCC Jul 31, 2026 0.93 2.95 -13.47
Equity-GMR Airports Jul 31, 2026 0.83 2.64 -10.12
Equity-IRB Infra.Devl. Jul 31, 2026 0.76 2.42 -10.73
Equity-Adani Green Jul 31, 2026 0.74 2.36 -11.31
Equity-KEC Internationa Jul 31, 2026 0.59 1.86 -13.91
Equity-NCC Jul 31, 2026 0.55 1.75 -8.93
Equity-Oil India Jul 31, 2026 0.54 1.72 5.31
Equity-JSW Energy Jul 31, 2026 0.49 1.56 -9.06
Equity-Torrent Power Jul 31, 2026 0.44 1.40 -4.48
Equity-NHPC Ltd Jul 31, 2026 0.40 1.27 -7.43
Equity-Ircon Intl. Jul 31, 2026 0.40 1.26 -8.02
Equity-I R F C Jul 31, 2026 0.36 1.14 -5.70
Equity-GE Shipping Co Jul 31, 2026 0.30 0.96 -12.88
Equity-CESC Jul 31, 2026 0.17 0.53 -6.24
Equity-Reliance Power Jul 31, 2026 0.11 0.35 -9.79
Equity-Guj Pipavav Port Jul 31, 2026 0.09 0.28 -4.89
Reverse Repo-TREPS Jul 31, 2026 0.05 0.16 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -0.02 -0.08 0.00