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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Oct 31, 2025 83.71 5.15 -37.88
Equity-Larsen & Toubro Oct 31, 2025 82.25 5.06 8.66
Equity-Kirl. Brothers Oct 31, 2025 80.00 4.92 -23.46
Equity-Bharti Airtel Oct 31, 2025 71.61 4.41 7.98
Equity-Reliance Industr Oct 31, 2025 66.57 4.10 -2.01
Equity-Bharat Electron Oct 31, 2025 60.35 3.71 0.01
Equity-UltraTech Cem. Oct 31, 2025 58.83 3.62 -3.58
Equity-GPT Infraproject Oct 31, 2025 50.53 3.11 -17.74
Equity-Interglobe Aviat Oct 31, 2025 46.68 2.87 57.98
Equity-PTC India Fin Oct 31, 2025 45.06 2.77 -14.35
Equity-Adani Ports Oct 31, 2025 44.05 2.71 -16.81
Equity-Ahluwalia Contr. Oct 31, 2025 43.50 2.68 -7.45
Equity-K E C Intl. Oct 31, 2025 39.82 2.45 -15.48
Equity-PTC Industries Oct 31, 2025 33.86 2.08 5.38
Equity-Adani Energy Sol Oct 31, 2025 31.49 1.94 10.65
Equity-NTPC Oct 31, 2025 30.85 1.90 -0.47
Equity-Azad Engineering Oct 31, 2025 30.52 1.88 0.83
Equity-PNC Infratech Oct 31, 2025 27.50 1.69 -10.10
Equity-H.G. Infra Engg. Oct 31, 2025 27.21 1.67 -15.36
Equity-Fortis Health. Oct 31, 2025 26.87 1.65 22.76
Equity-NHPC Ltd Oct 31, 2025 25.76 1.59 -2.19
Equity-Pace Digitek Oct 31, 2025 25.82 1.59 0.00
Equity-Torrent Power Oct 31, 2025 25.82 1.59 -11.26
Equity-Tega Inds. Oct 31, 2025 23.71 1.46 15.94
Equity-SpiceJet Oct 31, 2025 23.61 1.45 -8.29
Equity-Godrej Propert. Oct 31, 2025 23.45 1.44 113.30
Equity-Centum Electron Oct 31, 2025 22.75 1.40 58.55
Equity-Hitachi Energy Oct 31, 2025 21.84 1.34 -31.42
Equity-JSW Energy Oct 31, 2025 19.31 1.19 -0.06
Equity-CG Power & Ind Oct 31, 2025 18.68 1.15 70.89
Equity-GAIL (India) Oct 31, 2025 17.95 1.10 -5.26
Equity-3M India Oct 31, 2025 17.59 1.08 18.34
Equity-Power Mech Proj. Oct 31, 2025 17.35 1.07 -25.62
Equity-Transport Corp. Oct 31, 2025 17.15 1.06 5.93
Equity-NCC Oct 31, 2025 16.95 1.04 -8.84
Equity-Vedanta Oct 31, 2025 15.80 0.97 81.13
Equity-Minda Corp Oct 31, 2025 15.78 0.97 -22.99
Equity-Amara Raja Ener. Oct 31, 2025 15.56 0.96 3.03
Equity-ISGEC Heavy Oct 31, 2025 15.08 0.93 -29.73
Equity-Mahanagar Gas Oct 31, 2025 14.62 0.90 -23.62
Equity-Suzlon Energy Oct 31, 2025 14.55 0.90 -13.37
Equity-Elecon Engg.Co Oct 31, 2025 14.35 0.88 -15.21
Net CA & Others-Net CA & Others Oct 31, 2025 13.44 0.87 0.00
Equity-ACME Solar Hold. Oct 31, 2025 13.96 0.86 13.08
Equity-Hindustan Zinc Oct 31, 2025 12.80 0.79 0.00
Equity-Mishra Dhatu Nig Oct 31, 2025 12.73 0.78 -38.67
Equity-Jyoti CNC Auto. Oct 31, 2025 12.20 0.75 -19.29
Equity-Himadri Special Oct 31, 2025 11.30 0.70 -15.07
Equity-Cummins India Oct 31, 2025 10.97 0.68 27.79
Equity-Siemens Ener.Ind Oct 31, 2025 11.12 0.68 5.90
Equity-Gateway Distri Oct 31, 2025 10.86 0.67 -4.19
Equity-Carborundum Uni. Oct 31, 2025 10.79 0.66 -7.42
Equity-Premier Energies Oct 31, 2025 10.73 0.66 -49.24
Equity-Sundaram Clayton Oct 31, 2025 10.17 0.63 -27.85
Equity-Guj.St.Petronet Oct 31, 2025 9.35 0.58 -34.50
Equity-GPT Healthcare Oct 31, 2025 9.15 0.56 -15.12
Equity-Siemens Oct 31, 2025 8.99 0.55 -21.59
Equity-GMR Airports Oct 31, 2025 8.93 0.55 20.47
Equity-Solar Industries Oct 31, 2025 8.28 0.51 -49.04
Equity-Tata Steel Oct 31, 2025 8.02 0.49 0.00
Equity-KNR Construct. Oct 31, 2025 5.72 0.35 -19.51
Equity-NTPC Green Ene. Oct 31, 2025 5.10 0.31 -2.54
Equity-REC Ltd Oct 31, 2025 3.19 0.20 -7.84
Equity-Juniper Hotels Oct 31, 2025 3.15 0.19 -21.13
Equity-Neogen Chemicals Oct 31, 2025 3.09 0.19 35.63
Equity-Unimech Aero. Oct 31, 2025 2.50 0.15 0.00
Equity-Kirl.Pneumatic Oct 31, 2025 1.64 0.10 0.00
Equity-IRB Infra.Devl. Oct 31, 2025 1.29 0.08 0.00
Cash & Cash Equivalent-C C I Oct 31, 2025 0.48 0.03 -36.37