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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 Jun 30, 2026 90.04 5.83 0.62
Equity-Kirl. Brothers Jun 30, 2026 78.94 5.11 17.75
Equity-Reliance Industr Jun 30, 2026 69.83 4.52 -1.52
Equity-GPT Infraproject Jun 30, 2026 63.13 4.08 15.47
Equity-Bharti Airtel Jun 30, 2026 62.70 4.06 0.25
Equity-Interglobe Aviat Jun 30, 2026 60.77 3.93 20.65
Equity-Adani Ports Jun 30, 2026 57.13 3.70 -0.69
Equity-Bharat Electron Jun 30, 2026 55.27 3.58 -0.75
Equity-UltraTech Cem. Jun 30, 2026 53.26 3.45 -1.99
Reverse Repo-TREPS Jun 30, 2026 50.67 3.28 -2.92
Equity-Adani Energy Sol Jun 30, 2026 46.95 3.04 -1.45
Equity-NTPC Jun 30, 2026 41.08 2.66 6.83
Equity-PTC India Fin Jun 30, 2026 38.86 2.51 2.12
Equity-Ahluwalia Contr. Jun 30, 2026 37.49 2.43 8.06
Equity-Azad Engineering Jun 30, 2026 34.91 2.26 1.91
Equity-Centum Electron Jun 30, 2026 33.45 2.16 7.53
Equity-Fortis Health. Jun 30, 2026 31.84 2.06 2.04
Equity-NHPC Ltd Jun 30, 2026 28.84 1.87 20.40
Equity-Hitachi Energy Jun 30, 2026 25.84 1.67 -10.07
Equity-PTC Industries Jun 30, 2026 24.90 1.61 5.92
Equity-KEC Internationa Jun 30, 2026 24.66 1.60 3.33
Equity-Torrent Power Jun 30, 2026 20.33 1.32 4.46
Equity-Tega Inds. Jun 30, 2026 19.78 1.28 -4.88
Equity-3M India Jun 30, 2026 19.55 1.26 -0.73
Equity-PNC Infratech Jun 30, 2026 19.03 1.23 11.46
Equity-ACME Solar Hold. Jun 30, 2026 18.90 1.22 22.72
Equity-GAIL (India) Jun 30, 2026 18.60 1.20 4.39
Equity-CG Power & Ind Jun 30, 2026 17.05 1.10 2.74
Equity-GMR Airports Jun 30, 2026 16.98 1.10 32.23
Equity-Carborundum Uni. Jun 30, 2026 15.97 1.03 13.35
Equity-H.G. Infra Engg. Jun 30, 2026 15.71 1.02 -2.23
Equity-Mahanagar Gas Jun 30, 2026 15.57 1.01 6.15
Equity-Godrej Propert. Jun 30, 2026 15.54 1.01 4.84
Equity-ISGEC Heavy Jun 30, 2026 15.09 0.98 -1.61
Equity-Power Mech Proj. Jun 30, 2026 15.13 0.98 5.57
Equity-Tata Power Co. Jun 30, 2026 14.66 0.95 -1.61
Equity-Pace Digitek Jun 30, 2026 13.93 0.90 -17.81
Equity-Cummins India Jun 30, 2026 13.79 0.89 -4.73
Equity-JSW Energy Jun 30, 2026 13.78 0.89 -2.00
Equity-Amara Raja Ener. Jun 30, 2026 13.33 0.86 33.36
Equity-Solar Industries Jun 30, 2026 12.72 0.82 1.45
Equity-NCC Jun 30, 2026 12.42 0.80 -2.51
Equity-Transport Corp. Jun 30, 2026 12.13 0.78 0.54
Equity-Hindustan Zinc Jun 30, 2026 11.23 0.73 -16.61
Equity-Deepak Fertilis. Jun 30, 2026 10.80 0.70 -4.17
Equity-Siemens Ener.Ind Jun 30, 2026 10.70 0.69 -5.83
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jun 30, 2026 10.60 0.69 0.00
Equity-Jyoti CNC Auto. Jun 30, 2026 10.58 0.68 30.05
Equity-Ambuja Cements Jun 30, 2026 10.12 0.65 -5.81
Equity-IRB Infra.Devl. Jun 30, 2026 9.67 0.63 1.23
Equity-Vedanta Power Jun 30, 2026 9.74 0.63 246.94
Equity-Gateway Distri Jun 30, 2026 9.40 0.61 2.27
Equity-Neogen Chemicals Jun 30, 2026 9.46 0.61 12.50
Equity-Kilburn Engg. Jun 30, 2026 9.11 0.59 0.94
Equity-Sundaram Clayton Jun 30, 2026 9.01 0.58 2.93
Equity-JSW Steel Jun 30, 2026 8.01 0.52 -5.00
Equity-Blackbuck Jun 30, 2026 8.03 0.52 3.97
Equity-GPT Healthcare Jun 30, 2026 8.01 0.52 4.29
Equity-Sona BLW Precis. Jun 30, 2026 7.42 0.48 163.33
Equity-Vedanta Jun 30, 2026 6.45 0.42 -21.17
Equity-Siemens Jun 30, 2026 4.42 0.29 -27.36
Equity-Gujarat Energy Jun 30, 2026 4.52 0.29 -19.29
Equity-KNR Construct. Jun 30, 2026 4.11 0.27 4.81
Equity-NTPC Green Ene. Jun 30, 2026 4.12 0.27 -8.67
Derivatives-Cash Margin - Derivatives Jun 30, 2026 4.00 0.26 100.00
Equity-HEG Jun 30, 2026 3.73 0.24 31.50
Equity-Automotive Axles Jun 30, 2026 3.47 0.22 5.35
Equity-Premier Energies Jun 30, 2026 3.15 0.20 -77.32
Equity-Clean Science Jun 30, 2026 1.87 0.12 -5.59
Equity-Indo Tech.Trans. Jun 30, 2026 0.42 0.03 0.00
Cash & Cash Equivalent-C C I Jun 30, 2026 0.31 0.02 -1.75
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.02 0.00 -42.91
Net CA & Others-Net CA & Others Jun 30, 2026 -7.52 -0.50 0.00