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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Reliance Industr Jul 31, 2026 70.58 4.70 1.07
Equity-Vedanta Jul 31, 2026 5.98 0.40 -7.28
Equity-Carborundum Uni. Jul 31, 2026 14.20 0.95 -11.06
Equity-Siemens Jul 31, 2026 4.55 0.30 2.90
Equity-CG Power & Ind Jul 31, 2026 15.23 1.02 -10.68
Equity-Deepak Fertilis. Jul 31, 2026 10.61 0.71 -1.83
Equity-Tata Power Co. Jul 31, 2026 21.36 1.42 45.74
Equity-Ambuja Cements Jul 31, 2026 10.21 0.68 0.92
Equity-Automotive Axles Jul 31, 2026 3.53 0.24 1.81
Equity-HEG Jul 31, 2026 5.19 0.35 39.27
Equity-Kilburn Engg. Jul 31, 2026 7.89 0.53 -13.39
Equity-Kirl. Brothers Jul 31, 2026 71.70 4.78 -9.17
Equity-Cummins India Jul 31, 2026 13.25 0.88 -3.94
Equity-Larsen & Toubro Jul 31, 2026 85.37 5.69 -5.19
Equity-3M India Jul 31, 2026 19.05 1.27 -2.56
Equity-Amara Raja Ener. Jul 31, 2026 14.34 0.96 7.60
Equity-ISGEC Heavy Jul 31, 2026 13.46 0.90 -10.79
Equity-Bharat Electron Jul 31, 2026 51.28 3.42 -7.22
Equity-Hindustan Zinc Jul 31, 2026 11.30 0.75 0.60
Equity-Adani Enterp. Jul 31, 2026 25.84 1.72 0.00
Equity-NCC Jul 31, 2026 11.65 0.78 -6.23
Equity-PTC Industries Jul 31, 2026 25.76 1.72 3.43
Equity-Centum Electron Jul 31, 2026 30.85 2.06 -7.76
Equity-JSW Steel Jul 31, 2026 8.17 0.54 2.01
Equity-GAIL (India) Jul 31, 2026 19.16 1.28 3.04
Equity-Adani Ports Jul 31, 2026 53.08 3.54 -7.09
Equity-NHPC Ltd Jul 31, 2026 27.92 1.86 -3.20
Equity-Bharti Airtel Jul 31, 2026 66.15 4.41 5.51
Equity-Godrej Propert. Jul 31, 2026 9.92 0.66 -36.16
Equity-Ahluwalia Contr. Jul 31, 2026 35.69 2.38 -4.80
Equity-Mahanagar Gas Jul 31, 2026 14.86 0.99 -4.57
Equity-GMR Airports Jul 31, 2026 15.70 1.05 -7.50
Equity-Adani Power Jul 31, 2026 9.25 0.62 0.00
Equity-Sona BLW Precis. Jul 31, 2026 8.31 0.55 11.95
Equity-Torrent Power Jul 31, 2026 20.11 1.34 -1.11
Equity-Fortis Health. Jul 31, 2026 31.28 2.08 -1.74
Equity-Indo Tech.Trans. Jul 31, 2026 4.58 0.31 990.28
Equity-Transport Corp. Jul 31, 2026 12.14 0.81 0.12
Equity-NTPC Jul 31, 2026 51.07 3.40 24.30
Equity-Power Mech Proj. Jul 31, 2026 13.84 0.92 -8.50
Equity-Tega Inds. Jul 31, 2026 17.32 1.15 -12.45
Equity-UltraTech Cem. Jul 31, 2026 53.19 3.55 -0.12
Equity-Jyoti CNC Auto. Jul 31, 2026 4.09 0.27 -61.38
Equity-Solar Industries Jul 31, 2026 12.33 0.82 -3.09
Equity-PTC India Fin Jul 31, 2026 34.39 2.29 -11.52
Equity-KNR Construct. Jul 31, 2026 3.72 0.25 -9.58
Equity-IRB Infra.Devl. Jul 31, 2026 9.03 0.60 -6.63
Equity-GPT Healthcare Jul 31, 2026 8.81 0.59 10.05
Equity-GPT Infraproject Jul 31, 2026 56.15 3.74 -11.07
Equity-PNC Infratech Jul 31, 2026 20.21 1.35 6.21
Equity-KEC Internationa Jul 31, 2026 21.85 1.46 -11.42
Equity-JSW Energy Jul 31, 2026 13.11 0.87 -4.89
Equity-Interglobe Aviat Jul 31, 2026 57.21 3.81 -5.85
Equity-Vedanta Power Jul 31, 2026 8.35 0.56 -14.30
Equity-H.G. Infra Engg. Jul 31, 2026 14.73 0.98 -6.23
Equity-ACME Solar Hold. Jul 31, 2026 17.92 1.19 -5.19
Equity-Neogen Chemicals Jul 31, 2026 9.31 0.62 -1.58
Equity-Sundaram Clayton Jul 31, 2026 8.24 0.55 -8.57
Equity-Hitachi Energy Jul 31, 2026 23.46 1.56 -9.23
Equity-Adani Energy Sol Jul 31, 2026 51.28 3.42 9.22
Equity-Clean Science Jul 31, 2026 1.62 0.11 -13.77
Equity-Gateway Distri Jul 31, 2026 9.28 0.62 -1.29
Equity-Ideaforge Tech Jul 31, 2026 5.50 0.37 0.00
Equity-Blackbuck Jul 31, 2026 8.09 0.54 0.68
Equity-Azad Engineering Jul 31, 2026 38.49 2.57 10.27
Equity-Premier Energies Jul 31, 2026 3.61 0.24 14.63
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Jul 31, 2026 11.08 0.74 4.58
Equity-Siemens Ener.Ind Jul 31, 2026 9.25 0.62 -13.59
Equity-Pace Digitek Jul 31, 2026 13.48 0.90 -3.21
Equity-GSPL Transmissio Jul 31, 2026 0.69 0.05 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.05 0.00 176.97
Derivatives-Cash Margin - Derivatives Jul 31, 2026 4.00 0.27 0.00
Reverse Repo-TREPS Jul 31, 2026 0.50 0.03 -99.01
Net CA & Others-Net CA & Others Jul 31, 2026 5.55 0.34 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 0.00 0.00 -98.84