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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 31, 2026 301.19 12.26 8.90
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World May 31, 2026 225.73 9.19 -5.21
Equity-Jindal Steel May 31, 2026 182.50 7.43 -1.30
Equity-Tata Steel May 31, 2026 177.04 7.21 -13.26
Equity-B P C L May 31, 2026 176.25 7.17 68.56
Equity-H P C L May 31, 2026 141.88 5.78 142.81
Equity-I O C L May 31, 2026 139.87 5.69 43.16
Equity-O N G C May 31, 2026 135.55 5.52 -23.38
Equity-Hindustan Zinc May 31, 2026 118.16 4.81 6.21
Equity-Hindalco Inds. May 31, 2026 113.65 4.63 8.55
Equity-Reliance Industr May 31, 2026 105.79 4.31 106.49
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta May 31, 2026 96.44 3.93 5.56
Equity-Petronet LNG May 31, 2026 93.81 3.82 -2.06
Equity-Natl. Aluminium May 31, 2026 92.60 3.77 6.30
Equity-Oil India May 31, 2026 91.85 3.74 -15.50
Equity-Coal India May 31, 2026 82.41 3.35 11.65
Equity-GAIL (India) May 31, 2026 54.45 2.22 0.78
Equity-NMDC May 31, 2026 41.35 1.68 -38.11
Equity-Gujarat Gas May 31, 2026 33.66 1.37 0.00
Equity-Godawari Power May 31, 2026 19.76 0.80 -38.81
Equity-Mahanagar Gas May 31, 2026 19.17 0.78 49.60
Equity-Indraprastha Gas May 31, 2026 15.21 0.62 -3.34
Cash & Cash Equivalent-Cash Margin May 31, 2026 15.00 0.61 0.00
Equity-Jindal Saw May 31, 2026 13.14 0.53 10.93
Equity-Welspun Corp May 31, 2026 12.11 0.49 -46.44
Equity-IRM Energy May 31, 2026 4.50 0.18 -25.82
Net CA & Others-Net CA & Others May 31, 2026 -46.35 -1.89 0.00