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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 May 31, 2026 11.47 8.36 15.47
Equity-NTPC May 31, 2026 11.05 8.05 12.37
Equity-Tata Steel May 31, 2026 10.36 7.55 8.72
Equity-Hindalco Inds. May 31, 2026 9.82 7.15 35.19
Equity-UltraTech Cem. May 31, 2026 8.19 5.97 0.40
Equity-JSW Steel May 31, 2026 7.22 5.26 11.92
Equity-Grasim Inds May 31, 2026 7.16 5.22 23.32
Equity-Coal India May 31, 2026 6.26 4.56 17.98
Equity-O N G C May 31, 2026 6.21 4.52 5.30
Equity-Adani Power May 31, 2026 6.07 4.42 102.10
Equity-Tata Power Co. May 31, 2026 4.24 3.09 23.29
Equity-B P C L May 31, 2026 3.64 2.65 -10.25
Equity-Vedanta May 31, 2026 3.61 2.63 -45.45
Equity-Adani Energy Sol May 31, 2026 3.16 2.30 66.02
Equity-I O C L May 31, 2026 3.16 2.30 -16.99
Equity-Adani Green May 31, 2026 2.98 2.17 89.03
Equity-Pidilite Inds. May 31, 2026 2.77 2.02 10.15
Equity-Jindal Steel May 31, 2026 2.69 1.96 6.71
Equity-SRF May 31, 2026 2.38 1.73 17.60
Equity-H P C L May 31, 2026 2.28 1.66 -0.39
Equity-UPL May 31, 2026 2.18 1.59 12.40
Equity-Shree Cement May 31, 2026 2.03 1.48 7.48
Equity-APL Apollo Tubes May 31, 2026 2.01 1.46 -8.99
Equity-JSW Energy May 31, 2026 1.93 1.41 36.00
Equity-NMDC May 31, 2026 1.83 1.33 19.46
Equity-Ambuja Cements May 31, 2026 1.65 1.20 -0.68
Equity-Torrent Power May 31, 2026 1.63 1.18 0.53
Equity-Oil India May 31, 2026 1.56 1.14 9.20
Equity-NHPC Ltd May 31, 2026 1.50 1.10 16.17
Equity-P I Industries May 31, 2026 1.35 0.99 -1.23
Equity-Malco Energy May 31, 2026 1.21 0.88 0.00
Equity-Vedanta Iron & S May 31, 2026 1.21 0.88 0.00
Equity-Vedanta Power May 31, 2026 1.21 0.88 0.00
Equity-Vedanta Aluminiu May 31, 2026 1.21 0.88 0.00
Reverse Repo-TREPS May 31, 2026 1.11 0.81 3,575.75
Net CA & Others-Net CA & Others May 31, 2026 -1.06 -0.78 -629.40