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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 Apr 30, 2026 276.57 11.81 8.72
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World Apr 30, 2026 238.13 10.17 0.00
Equity-Tata Steel Apr 30, 2026 204.10 8.71 0.00
Equity-Jindal Steel Apr 30, 2026 184.90 7.89 0.00
Equity-O N G C Apr 30, 2026 176.91 7.55 0.00
Equity-Hindustan Zinc Apr 30, 2026 111.25 4.75 0.00
Equity-Oil India Apr 30, 2026 108.70 4.64 0.00
Equity-Hindalco Inds. Apr 30, 2026 104.70 4.47 0.00
Equity-B P C L Apr 30, 2026 104.56 4.46 0.00
Equity-I O C L Apr 30, 2026 97.70 4.17 0.00
Equity-Petronet LNG Apr 30, 2026 95.79 4.09 0.00
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta Apr 30, 2026 91.36 3.90 0.00
Equity-Natl. Aluminium Apr 30, 2026 87.12 3.72 0.00
Equity-Coal India Apr 30, 2026 73.81 3.15 0.00
Equity-NMDC Apr 30, 2026 66.80 2.85 0.00
Equity-H P C L Apr 30, 2026 58.43 2.49 0.00
Equity-GAIL (India) Apr 30, 2026 54.03 2.31 0.00
Equity-Reliance Industr Apr 30, 2026 51.23 2.19 0.00
Equity-Godawari Power Apr 30, 2026 32.29 1.38 0.00
Equity-Guj.St.Petronet Apr 30, 2026 31.11 1.33 0.00
Equity-Welspun Corp Apr 30, 2026 22.61 0.97 0.00
Equity-Indraprastha Gas Apr 30, 2026 15.74 0.67 0.00
Cash & Cash Equivalent-Cash Margin Apr 30, 2026 15.00 0.64 0.00
Equity-Mahanagar Gas Apr 30, 2026 12.82 0.55 0.00
Equity-Jindal Saw Apr 30, 2026 11.85 0.51 0.00
Equity-Ratnamani Metals Apr 30, 2026 9.46 0.40 0.00
Equity-IRM Energy Apr 30, 2026 6.07 0.26 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -0.45 -0.03 0.00