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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World Aug 31, 2026 253.32 9.84 17.68
Equity-B P C L Aug 31, 2026 203.70 7.91 6.75
Equity-Reliance Industr Aug 31, 2026 198.45 7.71 12.44
Reverse Repo-TREPS Aug 31, 2026 196.79 7.64 -12.92
Equity-Jindal Steel Aug 31, 2026 180.34 7.01 12.53
Equity-Hindustan Zinc Aug 31, 2026 157.99 6.14 58.73
Equity-Tata Steel Aug 31, 2026 156.90 6.09 -1.97
Equity-I O C L Aug 31, 2026 146.89 5.71 -0.18
Equity-O N G C Aug 31, 2026 142.04 5.52 18.39
Equity-H P C L Aug 31, 2026 133.49 5.19 -7.28
Equity-Hindalco Inds. Aug 31, 2026 109.56 4.26 20.05
Equity-Petronet LNG Aug 31, 2026 104.97 4.08 7.05
Equity-Oil India Aug 31, 2026 96.51 3.75 15.88
Equity-Natl. Aluminium Aug 31, 2026 90.71 3.52 31.56
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta Aug 31, 2026 87.12 3.38 -5.68
Equity-Coal India Aug 31, 2026 72.30 2.81 -8.50
Equity-NMDC Aug 31, 2026 41.45 1.61 3.57
Equity-GAIL (India) Aug 31, 2026 33.69 1.31 -41.32
Equity-ACME Solar Hold. Aug 31, 2026 28.34 1.10 -16.75
Equity-Gujarat Energy Aug 31, 2026 20.79 0.81 -24.26
Equity-Mahanagar Gas Aug 31, 2026 20.13 0.78 -8.93
Equity-Indraprastha Gas Aug 31, 2026 17.83 0.69 -8.67
Equity-Juniper Green Aug 31, 2026 17.19 0.67 0.00
Equity-Godawari Power Aug 31, 2026 16.72 0.65 -4.69
Equity-Jindal Saw Aug 31, 2026 16.47 0.64 18.42
Cash & Cash Equivalent-Cash Margin Aug 31, 2026 15.00 0.58 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 6.67 0.25 0.00
Equity-IRM Energy Aug 31, 2026 4.84 0.19 8.56
Equity-GSPL Transmission Aug 31, 2026 4.20 0.16 0.00