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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 Nov 30, 2025 92.76 5.92 10.81
Equity-Larsen & Toubro Nov 30, 2025 83.04 5.30 0.96
Equity-Bharti Airtel Nov 30, 2025 73.25 4.68 2.29
Equity-Kirl. Brothers Nov 30, 2025 72.14 4.61 -9.83
Equity-Reliance Industr Nov 30, 2025 70.20 4.48 5.46
Equity-Bharat Electron Nov 30, 2025 58.32 3.72 -3.37
Equity-UltraTech Cem. Nov 30, 2025 57.12 3.65 -2.90
Equity-Interglobe Aviat Nov 30, 2025 52.73 3.37 12.96
Equity-GPT Infraproject Nov 30, 2025 50.85 3.25 0.63
Equity-Adani Ports Nov 30, 2025 46.04 2.94 4.51
Equity-Ahluwalia Contr. Nov 30, 2025 45.55 2.91 4.70
Equity-PTC India Fin Nov 30, 2025 42.23 2.70 -6.27
Equity-KEC Internationa Nov 30, 2025 33.39 2.13 -16.14
Equity-Fortis Health. Nov 30, 2025 31.96 2.04 18.96
Equity-Adani Energy Sol Nov 30, 2025 31.75 2.03 0.85
Equity-Azad Engineering Nov 30, 2025 30.24 1.93 -0.94
Equity-NTPC Nov 30, 2025 29.88 1.91 -3.12
Equity-PTC Industries Nov 30, 2025 26.53 1.69 -21.67
Equity-Torrent Power Nov 30, 2025 25.79 1.65 -0.15
Equity-H.G. Infra Engg. Nov 30, 2025 25.52 1.63 -6.19
Equity-PNC Infratech Nov 30, 2025 24.26 1.55 -11.78
Equity-Pace Digitek Nov 30, 2025 23.82 1.52 -7.75
Equity-Tega Inds. Nov 30, 2025 23.67 1.51 -0.18
Equity-NHPC Ltd Nov 30, 2025 23.30 1.49 -9.55
Equity-Godrej Propert. Nov 30, 2025 21.67 1.38 -7.58
Equity-Centum Electron Nov 30, 2025 21.41 1.37 -5.91
Equity-SpiceJet Nov 30, 2025 20.85 1.33 -11.68
Equity-3M India Nov 30, 2025 20.73 1.32 17.86
Equity-Hitachi Energy Nov 30, 2025 20.48 1.31 -6.23
Equity-JSW Energy Nov 30, 2025 17.89 1.14 -7.36
Equity-GAIL (India) Nov 30, 2025 17.29 1.10 -3.65
Equity-CG Power & Ind Nov 30, 2025 17.06 1.09 -8.65
Equity-Power Mech Proj. Nov 30, 2025 16.53 1.05 -4.73
Equity-Transport Corp. Nov 30, 2025 15.61 1.00 -8.99
Equity-Amara Raja Ener. Nov 30, 2025 14.74 0.94 -5.26
Equity-Vedanta Nov 30, 2025 14.21 0.91 -10.07
Equity-Jyoti CNC Auto. Nov 30, 2025 14.27 0.91 16.93
Equity-ISGEC Heavy Nov 30, 2025 14.16 0.90 -6.14
Equity-Mahanagar Gas Nov 30, 2025 13.74 0.88 -6.01
Equity-NCC Nov 30, 2025 13.68 0.87 -19.29
Equity-Hindustan Zinc Nov 30, 2025 13.03 0.83 1.83
Equity-Elecon Engg.Co Nov 30, 2025 12.89 0.82 -10.15
Equity-Minda Corp Nov 30, 2025 12.39 0.79 -21.49
Equity-ACME Solar Hold. Nov 30, 2025 11.40 0.73 -18.33
Equity-Cummins India Nov 30, 2025 11.31 0.72 3.11
Equity-Siemens Ener.Ind Nov 30, 2025 11.03 0.70 -0.82
Equity-Mishra Dhatu Nig Nov 30, 2025 10.59 0.68 -16.79
Equity-Carborundum Uni. Nov 30, 2025 10.27 0.66 -4.85
Equity-GMR Airports Nov 30, 2025 10.30 0.66 15.30
Equity-Gateway Distri Nov 30, 2025 10.00 0.64 -7.93
Equity-Blackbuck Nov 30, 2025 9.80 0.63 0.00
Equity-Premier Energies Nov 30, 2025 9.58 0.61 -10.75
Equity-Sundaram Clayton Nov 30, 2025 8.99 0.57 -11.62
Equity-GPT Healthcare Nov 30, 2025 8.72 0.56 -4.68
Equity-Solar Industries Nov 30, 2025 7.91 0.51 -4.37
Equity-Suzlon Energy Nov 30, 2025 7.85 0.50 -46.04
Equity-Guj.St.Petronet Nov 30, 2025 7.88 0.50 -15.72
Equity-Siemens Nov 30, 2025 7.10 0.45 -21.01
Equity-Kilburn Engg. Nov 30, 2025 5.99 0.38 0.00
Equity-KNR Construct. Nov 30, 2025 5.06 0.32 -11.61
Equity-Himadri Special Nov 30, 2025 4.67 0.30 -58.68
Equity-NTPC Green Ene. Nov 30, 2025 4.70 0.30 -7.94
Equity-Neogen Chemicals Nov 30, 2025 4.46 0.28 44.30
Equity-Tata Steel Nov 30, 2025 4.30 0.27 -46.43
Equity-Juniper Hotels Nov 30, 2025 2.75 0.18 -12.50
Equity-Unimech Aero. Nov 30, 2025 2.42 0.15 -3.16
Equity-Kirl.Pneumatic Nov 30, 2025 1.59 0.10 -2.85
Equity-Ambuja Cements Nov 30, 2025 1.38 0.09 0.00
Equity-IRB Infra.Devl. Nov 30, 2025 1.24 0.08 -4.19
Equity-REC Ltd Nov 30, 2025 0.98 0.06 -69.29
Cash & Cash Equivalent-C C I Nov 30, 2025 0.53 0.03 11.08
Net CA & Others-Net CA & Others Nov 30, 2025 -3.28 -0.21 -124.40