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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 Jun 30, 2026 225.97 9.41 -24.97
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World Jun 30, 2026 215.26 8.97 -4.64
Equity-B P C L Jun 30, 2026 190.82 7.95 8.27
Equity-Reliance Industr Jun 30, 2026 176.49 7.35 66.82
Equity-Jindal Steel Jun 30, 2026 160.26 6.68 -12.19
Equity-Tata Steel Jun 30, 2026 160.06 6.67 -9.60
Equity-I O C L Jun 30, 2026 147.16 6.13 5.21
Equity-H P C L Jun 30, 2026 143.97 6.00 1.47
Equity-O N G C Jun 30, 2026 119.97 5.00 -11.49
Equity-Hindustan Zinc Jun 30, 2026 99.53 4.15 -15.77
Equity-Petronet LNG Jun 30, 2026 98.05 4.08 4.52
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta Jun 30, 2026 92.37 3.85 -4.23
Equity-Hindalco Inds. Jun 30, 2026 91.26 3.80 -19.70
Equity-Oil India Jun 30, 2026 83.28 3.47 -9.33
Equity-Coal India Jun 30, 2026 79.02 3.29 -4.12
Equity-Natl. Aluminium Jun 30, 2026 68.95 2.87 -25.55
Equity-GAIL (India) Jun 30, 2026 57.42 2.39 5.44
Equity-NMDC Jun 30, 2026 40.02 1.67 -3.22
Equity-ACME Solar Hold. Jun 30, 2026 34.04 1.42 0.00
Equity-Gujarat Energy Jun 30, 2026 27.45 1.14 -18.47
Equity-Mahanagar Gas Jun 30, 2026 22.10 0.92 15.26
Equity-Indraprastha Gas Jun 30, 2026 19.53 0.81 28.36
Equity-Godawari Power Jun 30, 2026 17.54 0.73 -11.25
Cash & Cash Equivalent-Cash Margin Jun 30, 2026 15.00 0.62 0.00
Equity-Jindal Saw Jun 30, 2026 13.91 0.58 5.83
Equity-IRM Energy Jun 30, 2026 4.46 0.19 -0.91
Net CA & Others-Net CA & Others Jun 30, 2026 -3.06 -0.14 0.00