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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 475.63 9.92 -7.66
Equity-Bharti Airtel May 31, 2026 329.22 6.86 -3.06
Equity-Larsen & Toubro May 31, 2026 285.29 5.95 1.56
Equity-Shree Cement May 31, 2026 252.75 5.27 4.46
Reverse Repo-TREPS May 31, 2026 226.09 4.71 5.24
Equity-Adani Ports May 31, 2026 216.55 4.52 8.89
Equity-Siemens May 31, 2026 192.20 4.01 0.94
Equity-Grindwell Norton May 31, 2026 183.98 3.84 16.75
Equity-Adani Energy Sol May 31, 2026 181.60 3.79 -35.58
Equity-NTPC May 31, 2026 174.11 3.63 -3.07
Equity-Torrent Power May 31, 2026 170.44 3.55 -18.19
Equity-B H E L May 31, 2026 166.70 3.48 18.26
Equity-O N G C May 31, 2026 159.24 3.32 -11.40
Equity-UltraTech Cem. May 31, 2026 137.78 2.87 -0.90
Equity-JSW Energy May 31, 2026 113.34 2.36 0.00
Equity-Powerica Ltd May 31, 2026 102.31 2.13 12.58
Equity-JSW Steel May 31, 2026 102.24 2.13 0.00
Equity-Coal India May 31, 2026 96.16 2.00 0.00
Equity-Ahluwalia Contr. May 31, 2026 95.04 1.98 -11.11
Equity-Solar Industries May 31, 2026 91.24 1.90 18.19
Equity-Power Fin.Corpn. May 31, 2026 85.72 1.79 -4.42
Equity-Samhi Hotels May 31, 2026 82.78 1.73 5.94
Equity-Kalpat. May 31, 2026 82.29 1.72 1.06
Equity-Ajax Engineering May 31, 2026 76.70 1.60 12.58
Equity-Pitti Engg. May 31, 2026 74.74 1.56 -4.44
Equity-Adani Power May 31, 2026 73.01 1.52 -46.19
Equity-Kennametal India May 31, 2026 71.78 1.50 6.26
Equity-Carborundum Uni. May 31, 2026 69.26 1.44 8.12
Equity-ICRA May 31, 2026 67.19 1.40 -0.87
Equity-GAIL (India) May 31, 2026 65.80 1.37 0.78
Equity-JSW Cement May 31, 2026 64.82 1.35 5.85
Equity-Elgi Equipments May 31, 2026 57.35 1.20 3.60
Equity-Adani Enterp. May 31, 2026 54.27 1.13 0.00
Equity-Ashoka Buildcon May 31, 2026 52.30 1.09 -8.83
T Bills-TBILL-91D May 31, 2026 49.57 1.03 -50.09
Equity-India Cements May 31, 2026 47.74 1.00 -3.52
Equity-G R Infraproject May 31, 2026 44.99 0.94 108.90
Equity-Mahindra Life. May 31, 2026 23.81 0.50 -2.29
T Bills-TBILL-364D May 31, 2026 4.87 0.10 0.37
Infrastructure Investment Trust (InvITs)-National High May 31, 2026 0.04 0.00 4.99
Net CA & Others-Net CA & Others May 31, 2026 -104.96 -2.19 0.00