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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 174.44 7.14 1.64
Equity-ICICI Bank Jun 30, 2026 106.58 4.36 0.39
Equity-Interglobe Aviat Jun 30, 2026 105.42 4.31 43.85
Equity-Kalpataru Proj. Jun 30, 2026 100.98 4.13 2.21
Equity-NTPC Jun 30, 2026 83.81 3.43 -7.82
Equity-Adani Ports Jun 30, 2026 74.22 3.04 11.15
Equity-J Kumar Infra Jun 30, 2026 68.97 2.82 -2.01
Equity-Power Grid Corpn Jun 30, 2026 68.71 2.81 -1.46
Equity-TD Power Systems Jun 30, 2026 62.53 2.56 -9.67
Equity-Power Fin.Corpn. Jun 30, 2026 58.34 2.39 47.16
Equity-Coal India Jun 30, 2026 53.34 2.18 -10.39
Equity-Reliance Industr Jun 30, 2026 53.05 2.17 -21.27
Equity-G R Infraproject Jun 30, 2026 52.23 2.14 1.86
Equity-HDFC Bank Jun 30, 2026 47.88 1.96 7.17
Equity-Tata Steel Jun 30, 2026 47.02 1.92 -9.60
Equity-Adani Power Jun 30, 2026 46.29 1.89 147.46
Equity-Bharti Airtel Jun 30, 2026 43.34 1.77 -15.38
Equity-SBI Jun 30, 2026 43.06 1.76 6.48
Equity-Ambuja Cements Jun 30, 2026 40.08 1.64 -5.81
Equity-Delhivery Jun 30, 2026 37.76 1.55 4.36
Equity-Centum Electron Jun 30, 2026 37.62 1.54 8.61
Equity-JSW Infrast Jun 30, 2026 37.10 1.52 0.00
Equity-Bharat Electron Jun 30, 2026 35.62 1.46 0.26
Equity-Prestige Estates Jun 30, 2026 35.15 1.44 22.45
Equity-NCC Jun 30, 2026 34.83 1.42 -2.51
Equity-Birla Corpn. Jun 30, 2026 34.39 1.41 -1.48
Equity-AIA Engineering Jun 30, 2026 34.47 1.41 12.83
Equity-Volt.Transform. Jun 30, 2026 32.89 1.35 9.29
Equity-Hind.Aeronautics Jun 30, 2026 32.86 1.34 1.80
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 32.65 1.34 5.18
Equity-O N G C Jun 30, 2026 30.54 1.25 -11.49
Equity-Tata Power Co. Jun 30, 2026 27.95 1.14 6.28
Equity-AAVAS Financiers Jun 30, 2026 27.34 1.12 13.23
Equity-Ceigall India Jun 30, 2026 27.43 1.12 12.88
Equity-Max Healthcare Jun 30, 2026 26.54 1.09 17.01
Equity-Container Corpn. Jun 30, 2026 26.26 1.07 2.50
Equity-Ahluwalia Contr. Jun 30, 2026 25.26 1.03 8.06
Equity-Adani Green Jun 30, 2026 25.17 1.03 0.00
Equity-GAIL (India) Jun 30, 2026 25.15 1.03 5.44
Equity-Guj Pipavav Port Jun 30, 2026 25.10 1.03 -3.97
Equity-Blue Dart Expres Jun 30, 2026 24.32 1.00 2.60
Equity-Titagarh Rail Jun 30, 2026 24.22 0.99 6.60
Equity-Power Mech Proj. Jun 30, 2026 23.94 0.98 10.49
Equity-Indraprastha Gas Jun 30, 2026 23.53 0.96 -2.26
Equity-Escorts Kubota Jun 30, 2026 22.39 0.92 -4.67
Equity-A B B Jun 30, 2026 22.50 0.92 -3.06
Equity-Hindalco Inds. Jun 30, 2026 21.46 0.88 -27.95
Equity-Gujarat Energy Jun 30, 2026 20.13 0.82 -18.47
Equity-Can Fin Homes Jun 30, 2026 19.84 0.81 0.23
Equity-Prem. Explosives Jun 30, 2026 19.62 0.80 -5.31
Equity-Powerica Ltd Jun 30, 2026 19.42 0.79 102.26
Equity-UltraTech Cem. Jun 30, 2026 19.13 0.78 -1.99
Equity-Timken India Jun 30, 2026 17.43 0.71 -3.99
Equity-Gateway Distri Jun 30, 2026 16.88 0.69 1.56
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 30, 2026 16.65 0.68 -38.00
Equity-The Anup Enginee Jun 30, 2026 16.32 0.67 26.67
Equity-JSW Cement Jun 30, 2026 15.04 0.62 0.00
Equity-Ashoka Buildcon Jun 30, 2026 14.86 0.61 6.68
Equity-Dynamatic Tech. Jun 30, 2026 14.35 0.59 -16.75
Equity-Clean Max Enviro Jun 30, 2026 13.71 0.56 23.05
Equity-ACME Solar Hold. Jun 30, 2026 13.31 0.54 0.00
Equity-Repco Home Fin Jun 30, 2026 12.07 0.49 -7.26
Equity-Global Health Jun 30, 2026 10.27 0.42 0.00
Reverse Repo-TREPS Jun 30, 2026 9.95 0.41 -24.86
Equity-Oberoi Realty Jun 30, 2026 8.85 0.36 3.64
Equity-JSW Energy Jun 30, 2026 8.30 0.34 0.00
Equity-CESC Jun 30, 2026 6.75 0.28 -7.29
Equity-Wework India Jun 30, 2026 6.32 0.26 14.73
Equity-Sterling & Wils. Jun 30, 2026 2.44 0.10 0.00
Equity-Bansal Wire Inds Jun 30, 2026 2.05 0.08 -35.94
Net CA & Others-Net CA & Others Jun 30, 2026 -4.18 -0.17 0.00