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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 615.68 7.80 -5.22
Equity-Larsen & Toubro May 31, 2026 557.24 7.06 31.65
Equity-NTPC May 31, 2026 487.49 6.17 -17.65
Equity-NTPC Green Ene. May 31, 2026 296.01 3.75 45.49
Equity-Tata Power Co. May 31, 2026 246.17 3.12 -17.47
Equity-B H E L May 31, 2026 241.72 3.06 32.22
Equity-Triveni Turbine May 31, 2026 236.78 3.00 61.72
Equity-Power Fin.Corpn. May 31, 2026 198.01 2.51 38.70
Equity-Bharti Airtel May 31, 2026 188.39 2.39 28.52
Equity-CG Power & Ind May 31, 2026 173.71 2.20 -11.94
Equity-UltraTech Cem. May 31, 2026 172.23 2.18 -9.43
Equity-Hind.Aeronautics May 31, 2026 168.71 2.14 23.18
Equity-Samvardh. Mothe. May 31, 2026 161.41 2.04 20.15
Equity-Carborundum Uni. May 31, 2026 154.52 1.96 25.00
Equity-NLC India May 31, 2026 149.62 1.89 4.01
Equity-Ambuja Cements May 31, 2026 137.87 1.75 0.00
Reverse Repo-TREPS May 31, 2026 136.28 1.73 124.74
Equity-Cummins India May 31, 2026 123.71 1.57 12.57
Equity-Bharat Forge May 31, 2026 120.37 1.52 -11.92
Equity-Voltas May 31, 2026 118.94 1.51 -13.90
Equity-CESC May 31, 2026 111.81 1.42 -0.42
Equity-JSW Energy May 31, 2026 101.85 1.29 225.84
Equity-Kaynes Tech May 31, 2026 100.31 1.27 -18.74
Equity-Tata Motors PVeh May 31, 2026 94.55 1.20 97.63
Equity-Adani Ports May 31, 2026 92.64 1.17 80.01
Equity-Amber Enterp. May 31, 2026 89.72 1.14 -18.36
Equity-Siemens Ener.Ind May 31, 2026 87.32 1.11 14.45
Equity-Apollo Hospitals May 31, 2026 83.10 1.05 -49.41
Equity-Tube Investments May 31, 2026 79.57 1.01 9.76
Equity-Siemens May 31, 2026 75.79 0.96 -6.52
Equity-O N G C May 31, 2026 75.64 0.96 35.21
Equity-JSW Cement May 31, 2026 73.48 0.93 3.64
Equity-PTC India May 31, 2026 71.82 0.91 11.70
Equity-Cyient DLM May 31, 2026 69.93 0.89 34.55
Equity-Dixon Technolog. May 31, 2026 69.14 0.88 87.65
Equity-Saatvik Green May 31, 2026 69.35 0.88 32.29
Equity-Bajel Projects May 31, 2026 69.53 0.88 21.01
Equity-Bharat Dynamics May 31, 2026 67.20 0.85 18.17
Equity-MTAR Technologie May 31, 2026 66.15 0.84 0.14
Equity-Astral May 31, 2026 64.75 0.82 -19.13
Equity-LIC Housing Fin. May 31, 2026 64.03 0.81 0.00
Equity-Phoenix Mills May 31, 2026 63.52 0.80 6.79
Equity-ACME Solar Hold. May 31, 2026 60.56 0.77 37.75
Equity-Sona BLW Precis. May 31, 2026 60.77 0.77 0.00
Equity-ITC Hotels May 31, 2026 60.38 0.76 37.22
Equity-Afcons Infrastr. May 31, 2026 59.62 0.75 61.58
Equity-ZF Commercial May 31, 2026 55.61 0.70 -3.23
Equity-Apar Inds. May 31, 2026 53.69 0.68 -7.50
Equity-Container Corpn. May 31, 2026 53.90 0.68 -6.46
Equity-Praj Industries May 31, 2026 52.85 0.67 10.80
Equity-GAIL (India) May 31, 2026 52.64 0.67 0.00
Equity-Brigade Enterpr. May 31, 2026 52.83 0.67 -6.01
Equity-Indian Hotels Co May 31, 2026 49.03 0.62 -1.92
Equity-Interglobe Aviat May 31, 2026 48.75 0.62 -8.75
Equity-Fujiyama Power May 31, 2026 47.79 0.61 46.03
Equity-Schaeffler India May 31, 2026 46.22 0.59 9.42
Equity-JSW Infrast May 31, 2026 46.80 0.59 8.05
Equity-Shree Cement May 31, 2026 45.50 0.58 -3.07
Equity-Bharat Coking May 31, 2026 44.44 0.56 0.54
Equity-Kirloskar Oil May 31, 2026 44.34 0.56 -0.82
Equity-A B B May 31, 2026 41.95 0.53 -19.39
Equity-Tata Steel May 31, 2026 41.60 0.53 -2.03
Equity-GE Vernova T&D May 31, 2026 41.44 0.52 -2.58
Equity-Can Fin Homes May 31, 2026 37.40 0.47 -1.63
Equity-Aequs May 31, 2026 34.00 0.43 20.51
Equity-KEI Industries May 31, 2026 31.61 0.40 3.68
Equity-Torrent Power May 31, 2026 31.50 0.40 -9.33
Equity-Data Pattern May 31, 2026 31.07 0.39 -16.75
Equity-KEC Internationa May 31, 2026 27.15 0.34 -14.63
Equity-Tata Motors May 31, 2026 26.57 0.34 -24.90
Equity-Coal India May 31, 2026 25.90 0.33 6.33
Equity-Shadowfax Techno May 31, 2026 25.55 0.32 181.69
Equity-ISGEC Heavy May 31, 2026 24.43 0.31 4.62
Equity-Shriram Finance May 31, 2026 23.68 0.30 -12.25
Equity-Omnitech Engg. May 31, 2026 21.83 0.28 118.33
Equity-Sedemac Mechatro May 31, 2026 20.57 0.26 0.00
Equity-Central Mine Pla May 31, 2026 20.72 0.26 0.00
Equity-TD Power Systems May 31, 2026 16.66 0.21 0.00
Equity-Krishna Institu. May 31, 2026 15.18 0.19 0.00
Equity-H P C L May 31, 2026 7.88 0.10 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.07 0.00 -81.54
Net CA & Others-Net CA & Others May 31, 2026 -10.49 -0.18 0.00