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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 May 31, 2026 89.48 5.99 -3.47
Equity-Reliance Industr May 31, 2026 70.90 4.74 -0.88
Equity-Kirl. Brothers May 31, 2026 67.04 4.48 3.17
Equity-Bharti Airtel May 31, 2026 62.54 4.18 -3.16
Equity-Adani Ports May 31, 2026 57.53 3.85 27.61
Equity-Bharat Electron May 31, 2026 55.68 3.72 -8.10
Equity-GPT Infraproject May 31, 2026 54.67 3.66 -6.86
Equity-UltraTech Cem. May 31, 2026 54.34 3.63 -12.10
Reverse Repo-TREPS May 31, 2026 52.20 3.49 145.87
Equity-Interglobe Aviat May 31, 2026 50.37 3.37 -12.32
Equity-Adani Energy Sol May 31, 2026 47.64 3.19 49.60
Equity-NTPC May 31, 2026 38.46 2.57 11.56
Equity-PTC India Fin May 31, 2026 38.06 2.55 -0.20
Equity-Ahluwalia Contr. May 31, 2026 34.69 2.32 1.99
Equity-Azad Engineering May 31, 2026 34.25 2.29 13.79
Equity-Fortis Health. May 31, 2026 31.20 2.09 -2.00
Equity-Centum Electron May 31, 2026 31.10 2.08 30.96
Equity-Hitachi Energy May 31, 2026 28.73 1.92 23.93
Equity-NHPC Ltd May 31, 2026 23.95 1.60 4.70
Equity-KEC Internationa May 31, 2026 23.87 1.60 -15.06
Equity-PTC Industries May 31, 2026 23.51 1.57 -10.17
Equity-Tega Inds. May 31, 2026 20.80 1.39 -6.43
Equity-3M India May 31, 2026 19.69 1.32 -11.75
Equity-Torrent Power May 31, 2026 19.46 1.30 -27.40
Equity-GAIL (India) May 31, 2026 17.82 1.19 -9.65
Equity-PNC Infratech May 31, 2026 17.07 1.14 -9.93
Equity-Pace Digitek May 31, 2026 16.95 1.13 -8.31
Equity-CG Power & Ind May 31, 2026 16.60 1.11 -2.69
Equity-H.G. Infra Engg. May 31, 2026 16.07 1.07 4.77
Equity-ISGEC Heavy May 31, 2026 15.34 1.03 4.63
Equity-ACME Solar Hold. May 31, 2026 15.40 1.03 8.27
Equity-Tata Power Co. May 31, 2026 14.90 1.00 0.00
Equity-Godrej Propert. May 31, 2026 14.83 0.99 -13.95
Equity-Mahanagar Gas May 31, 2026 14.66 0.98 47.15
Equity-Cummins India May 31, 2026 14.47 0.97 19.47
Equity-Power Mech Proj. May 31, 2026 14.33 0.96 0.24
Equity-Carborundum Uni. May 31, 2026 14.09 0.94 37.44
Equity-JSW Energy May 31, 2026 14.06 0.94 -20.14
Equity-Premier Energies May 31, 2026 13.89 0.93 235.41
Equity-Hindustan Zinc May 31, 2026 13.46 0.90 -9.38
Equity-GMR Airports May 31, 2026 12.84 0.86 -15.85
Equity-NCC May 31, 2026 12.74 0.85 7.70
Equity-Solar Industries May 31, 2026 12.54 0.84 34.46
Equity-Transport Corp. May 31, 2026 12.06 0.81 -15.23
Equity-Siemens Ener.Ind May 31, 2026 11.36 0.76 13.76
Equity-Deepak Fertilis. May 31, 2026 11.27 0.75 149.97
Equity-Ambuja Cements May 31, 2026 10.74 0.72 -10.95
Equity-Amara Raja Ener. May 31, 2026 9.99 0.67 -15.27
Equity-IRB Infra.Devl. May 31, 2026 9.55 0.64 1.46
Equity-Gateway Distri May 31, 2026 9.19 0.61 -5.30
Equity-Kilburn Engg. May 31, 2026 9.02 0.60 -19.95
Equity-Sundaram Clayton May 31, 2026 8.75 0.59 -7.24
Equity-JSW Steel May 31, 2026 8.43 0.56 1.05
Equity-Neogen Chemicals May 31, 2026 8.41 0.56 26.89
Equity-Vedanta May 31, 2026 8.18 0.55 -56.84
Equity-Jyoti CNC Auto. May 31, 2026 8.13 0.54 -27.72
Equity-Blackbuck May 31, 2026 7.73 0.52 -12.82
Equity-GPT Healthcare May 31, 2026 7.68 0.51 2.15
Equity-Siemens May 31, 2026 6.08 0.41 -52.22
Equity-Gujarat Gas May 31, 2026 5.60 0.37 0.00
Equity-NTPC Green Ene. May 31, 2026 4.51 0.30 2.55
Equity-KNR Construct. May 31, 2026 3.92 0.26 -5.05
Equity-Automotive Axles May 31, 2026 3.29 0.22 -4.49
Equity-Vedanta Iron & S May 31, 2026 2.81 0.19 0.00
Equity-Sona BLW Precis. May 31, 2026 2.82 0.19 0.00
Equity-Vedanta Power May 31, 2026 2.81 0.19 0.00
Equity-Vedanta Aluminiu May 31, 2026 2.81 0.19 0.00
Equity-Malco Energy May 31, 2026 2.81 0.19 0.00
Equity-HEG May 31, 2026 2.83 0.19 0.00
Equity-Clean Science May 31, 2026 1.98 0.13 7.94
Derivatives-Cash Margin - Derivatives May 31, 2026 2.00 0.13 -80.00
Cash & Cash Equivalent-C C I May 31, 2026 0.31 0.02 157.19
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.03 0.00 -63.18
Net CA & Others-Net CA & Others May 31, 2026 -2.32 -0.13 0.00