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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 24.97 8.37 0.82
Equity-NTPC May 31, 2026 24.05 8.06 7.05
Equity-Tata Steel May 31, 2026 22.53 7.55 11.12
Equity-Hindalco Inds. May 31, 2026 21.41 7.18 30.80
Equity-UltraTech Cem. May 31, 2026 17.83 5.98 9.58
Equity-JSW Steel May 31, 2026 15.72 5.27 16.78
Equity-Grasim Inds May 31, 2026 15.64 5.25 25.65
Equity-Coal India May 31, 2026 13.62 4.57 4.11
Equity-O N G C May 31, 2026 13.52 4.53 -4.39
Equity-Adani Power May 31, 2026 13.19 4.42 65.69
Equity-Tata Power Co. May 31, 2026 9.24 3.10 14.01
Equity-B P C L May 31, 2026 7.92 2.66 8.76
Equity-Vedanta May 31, 2026 7.85 2.63 -44.80
Equity-Adani Energy Sol May 31, 2026 6.91 2.32 66.58
Equity-I O C L May 31, 2026 6.87 2.30 6.14
Equity-Adani Green May 31, 2026 6.49 2.17 87.38
Equity-Pidilite Inds. May 31, 2026 6.03 2.02 18.28
Equity-Jindal Steel May 31, 2026 5.86 1.97 11.13
Equity-SRF May 31, 2026 5.20 1.74 14.91
Equity-H P C L May 31, 2026 4.96 1.66 20.28
Equity-UPL May 31, 2026 4.74 1.59 16.46
Equity-Shree Cement May 31, 2026 4.43 1.49 12.56
Equity-APL Apollo Tubes May 31, 2026 4.37 1.46 -3.09
Equity-JSW Energy May 31, 2026 4.20 1.41 29.26
Equity-NMDC May 31, 2026 3.99 1.34 18.23
Equity-Ambuja Cements May 31, 2026 3.58 1.20 14.42
Equity-Torrent Power May 31, 2026 3.54 1.19 11.52
Equity-Oil India May 31, 2026 3.40 1.14 2.69
Equity-NHPC Ltd May 31, 2026 3.27 1.10 9.71
Equity-P I Industries May 31, 2026 2.95 0.99 4.74
Equity-Vedanta Power May 31, 2026 2.67 0.89 0.00
Equity-Vedanta Aluminiu May 31, 2026 2.67 0.89 0.00
Equity-Malco Energy May 31, 2026 2.67 0.89 0.00
Equity-Vedanta Iron & S May 31, 2026 2.67 0.89 0.00
Reverse Repo-TREPS May 31, 2026 0.20 0.07 -59.99
Net CA & Others-Net CA & Others May 31, 2026 -0.93 -0.29 0.00