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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 Jul 31, 2026 137.82 6.65 -4.94
Equity-Adani Energy Sol Jul 31, 2026 85.91 4.15 10.33
Equity-NTPC Jul 31, 2026 80.74 3.90 -2.64
Equity-Adani Ports Jul 31, 2026 78.04 3.77 -6.28
Equity-Interglobe Aviat Jul 31, 2026 72.39 3.49 -3.68
Equity-The Ramco Cement Jul 31, 2026 63.91 3.08 -1.26
Net CA & Others-Net CA & Others Jul 31, 2026 60.23 2.91 75.35
Equity-UltraTech Cem. Jul 31, 2026 56.30 2.72 5.78
Equity-Adani Power Jul 31, 2026 52.83 2.55 -5.57
Equity-Adani Enterp. Jul 31, 2026 52.19 2.52 0.00
Equity-B H E L Jul 31, 2026 51.89 2.50 -1.71
Equity-DEE Development Jul 31, 2026 47.50 2.29 5.46
Equity-A B B Jul 31, 2026 44.80 2.16 3.61
Equity-Nuvoco Vistas Jul 31, 2026 44.38 2.14 13.73
Equity-Ambuja Cements Jul 31, 2026 43.22 2.09 2.45
Equity-ZF Commercial Jul 31, 2026 43.09 2.08 -5.77
Equity-AIA Engineering Jul 31, 2026 39.96 1.93 -9.65
Equity-Inox India Jul 31, 2026 39.53 1.91 -2.57
Equity-Schaeffler India Jul 31, 2026 37.73 1.82 -2.64
Equity-Grindwell Norton Jul 31, 2026 37.46 1.81 -2.12
Equity-Power Grid Corpn Jul 31, 2026 36.76 1.77 -0.72
Equity-Indus Towers Jul 31, 2026 35.33 1.71 -0.15
Equity-Data Pattern Jul 31, 2026 34.66 1.67 -4.90
Equity-Phoenix Mills Jul 31, 2026 34.46 1.66 -2.84
Equity-Cemindia Project Jul 31, 2026 34.20 1.65 0.00
Equity-G R Infraproject Jul 31, 2026 33.39 1.61 -3.52
Equity-Torrent Power Jul 31, 2026 32.02 1.55 -0.11
Equity-JSW Infrast Jul 31, 2026 31.07 1.50 -3.03
Reverse Repo-TREPS Jul 31, 2026 30.87 1.49 0.00
Equity-Oberoi Realty Jul 31, 2026 30.52 1.47 3.31
Equity-Siemens Jul 31, 2026 29.66 1.43 4.45
Equity-Tata Power Co. Jul 31, 2026 29.50 1.42 -1.25
Equity-DLF Jul 31, 2026 29.01 1.40 -26.90
Equity-3M India Jul 31, 2026 28.28 1.36 5.21
Equity-Mahindra Logis. Jul 31, 2026 27.59 1.33 9.52
Equity-Ratnamani Metals Jul 31, 2026 27.24 1.31 -6.02
Equity-Kalpataru Proj. Jul 31, 2026 26.84 1.30 -5.88
Equity-PNC Infratech Jul 31, 2026 25.61 1.24 7.82
Equity-Siemens Ener.Ind Jul 31, 2026 25.48 1.23 -12.29
Equity-Timken India Jul 31, 2026 25.26 1.22 -9.76
Equity-TruAlt Bioenergy Jul 31, 2026 22.95 1.11 -6.76
Equity-Honeywell Auto Jul 31, 2026 22.17 1.07 -3.98
Equity-SKF India Indus. Jul 31, 2026 21.92 1.06 -5.25
Equity-ACC Jul 31, 2026 21.45 1.04 2.28
Equity-Afcons Infrastr. Jul 31, 2026 20.27 0.98 -13.16
Equity-Indo-MIM Jul 31, 2026 19.84 0.96 0.00
Real Estate Investment Trust (REIT)-Brookfield India Jul 31, 2026 19.64 0.95 3.15
Equity-TCI Express Jul 31, 2026 16.83 0.81 5.70
Equity-Kross Ltd Jul 31, 2026 16.02 0.77 6.79
Equity-Linde India Jul 31, 2026 15.45 0.75 -7.74
Equity-Bansal Wire Inds Jul 31, 2026 14.76 0.71 -7.55
Equity-ISGEC Heavy Jul 31, 2026 14.26 0.69 -10.62
Equity-KNR Construct. Jul 31, 2026 13.69 0.66 -8.21
Equity-Epack Durable Jul 31, 2026 12.86 0.62 -1.34
Equity-Guj Pipavav Port Jul 31, 2026 12.54 0.61 -51.88
Equity-SKF India Jul 31, 2026 11.84 0.57 -11.53
Equity-Ellen.Indl.Gas Jul 31, 2026 11.26 0.54 -0.53
Equity-KSB Jul 31, 2026 6.48 0.31 -59.74