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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-NTPC Aug 31, 2026 2.28 12.86 -4.11
Equity-Bharat Electron Aug 31, 2026 2.18 12.30 5.12
Equity-Power Grid Corpn Aug 31, 2026 1.75 9.89 -3.85
Equity-Coal India Aug 31, 2026 1.41 7.98 -4.42
Equity-Hind.Aeronautics Aug 31, 2026 1.34 7.55 14.53
Equity-O N G C Aug 31, 2026 1.32 7.46 3.07
Equity-B P C L Aug 31, 2026 0.97 5.44 11.50
Equity-B H E L Aug 31, 2026 0.95 5.35 11.67
Equity-I O C L Aug 31, 2026 0.76 4.31 4.26
Equity-Power Fin.Corpn. Aug 31, 2026 0.72 4.06 -17.21
Equity-GAIL (India) Aug 31, 2026 0.70 3.97 6.88
Equity-REC Ltd Aug 31, 2026 0.59 3.35 -7.16
Equity-H P C L Aug 31, 2026 0.52 2.91 -3.15
Equity-NMDC Aug 31, 2026 0.45 2.53 8.18
Equity-NHPC Ltd Aug 31, 2026 0.43 2.40 -1.46
Equity-Oil India Aug 31, 2026 0.39 2.18 21.03
Equity-Container Corpn. Aug 31, 2026 0.26 1.46 12.47
Equity-I R F C Aug 31, 2026 0.25 1.39 -3.86
Equity-I R C T C Aug 31, 2026 0.21 1.20 -0.05
Equity-Rail Vikas Aug 31, 2026 0.18 0.99 -7.01
Net CA & Others-Net CA & Others Aug 31, 2026 0.07 0.42 0.00