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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 Aug 31, 2026 0.34 10.59 6.21
Equity-Adani Ports Aug 31, 2026 0.28 8.81 -1.40
Equity-Interglobe Aviat Aug 31, 2026 0.27 8.50 5.39
Equity-NTPC Aug 31, 2026 0.27 8.44 0.30
Equity-O N G C Aug 31, 2026 0.21 6.61 7.91
Equity-Power Grid Corpn Aug 31, 2026 0.21 6.53 0.77
Equity-Kalpataru Proj. Aug 31, 2026 0.16 5.03 11.97
Equity-Adani Power Aug 31, 2026 0.14 4.36 -2.99
Equity-Rail Vikas Aug 31, 2026 0.12 3.76 -2.83
Equity-Power Fin.Corpn. Aug 31, 2026 0.12 3.67 -10.93
Equity-GAIL (India) Aug 31, 2026 0.11 3.41 8.68
Equity-Tata Power Co. Aug 31, 2026 0.10 3.13 -1.47
Equity-REC Ltd Aug 31, 2026 0.09 2.85 -5.40
Equity-NBCC Aug 31, 2026 0.09 2.80 -10.59
Equity-GMR Airports Aug 31, 2026 0.08 2.46 -8.59
Equity-IRB Infra.Devl. Aug 31, 2026 0.08 2.45 -1.38
Equity-Adani Green Aug 31, 2026 0.07 2.18 -10.90
Equity-NCC Aug 31, 2026 0.06 1.93 9.43
Equity-Oil India Aug 31, 2026 0.06 1.89 25.89
Equity-KEC Internationa Aug 31, 2026 0.06 1.73 -12.80
Equity-JSW Energy Aug 31, 2026 0.05 1.56 -1.19
Equity-NHPC Ltd Aug 31, 2026 0.04 1.27 0.75
Equity-Torrent Power Aug 31, 2026 0.04 1.26 -6.28
Equity-Ircon Intl. Aug 31, 2026 0.04 1.25 -0.50
Equity-I R F C Aug 31, 2026 0.04 1.11 0.56
Equity-GE Shipping Co Aug 31, 2026 0.03 0.97 -4.04
Equity-CESC Aug 31, 2026 0.02 0.49 -5.39
Equity-Reliance Power Aug 31, 2026 0.01 0.35 -2.63
Equity-Guj Pipavav Port Aug 31, 2026 0.01 0.33 20.45
Net CA & Others-Net CA & Others Aug 31, 2026 0.01 0.28 58.06