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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-NTPC Aug 31, 2026 2.96 12.86 4.48
Equity-Bharat Electron Aug 31, 2026 2.83 12.30 18.42
Equity-Power Grid Corpn Aug 31, 2026 2.28 9.89 2.75
Equity-Coal India Aug 31, 2026 1.84 7.97 7.50
Equity-Hind.Aeronautics Aug 31, 2026 1.74 7.54 14.47
Equity-O N G C Aug 31, 2026 1.72 7.46 5.92
Equity-B P C L Aug 31, 2026 1.25 5.44 12.31
Equity-B H E L Aug 31, 2026 1.23 5.35 20.54
Equity-I O C L Aug 31, 2026 0.99 4.31 9.99
Equity-Power Fin.Corpn. Aug 31, 2026 0.93 4.06 -12.17
Equity-GAIL (India) Aug 31, 2026 0.91 3.97 8.41
Equity-REC Ltd Aug 31, 2026 0.77 3.35 -3.93
Equity-H P C L Aug 31, 2026 0.67 2.91 3.99
Equity-NMDC Aug 31, 2026 0.58 2.53 14.94
Equity-NHPC Ltd Aug 31, 2026 0.55 2.40 7.98
Equity-Oil India Aug 31, 2026 0.50 2.18 16.76
Equity-Container Corpn. Aug 31, 2026 0.34 1.46 7.97
Equity-I R F C Aug 31, 2026 0.32 1.39 3.59
Equity-I R C T C Aug 31, 2026 0.28 1.20 8.92
Equity-Rail Vikas Aug 31, 2026 0.23 0.99 3.22
Reverse Repo-TREPS Aug 31, 2026 0.20 0.87 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.10 -0.43 -301.64