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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 Jan 31, 2026 192.18 10.89 76.30
Reverse Repo-TREPS Jan 31, 2026 182.80 10.36 59.81
Equity-O N G C Jan 31, 2026 158.84 9.00 13.97
Equity-Jindal Steel Jan 31, 2026 153.57 8.70 7.42
Equity-Tata Steel Jan 31, 2026 152.51 8.64 7.25
Equity-Oil India Jan 31, 2026 99.69 5.65 47.62
Equity-Natl. Aluminium Jan 31, 2026 94.01 5.33 22.64
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta Jan 31, 2026 79.90 4.53 10.47
Equity-Coal India Jan 31, 2026 67.57 3.83 10.46
Equity-Hindalco Inds. Jan 31, 2026 66.57 3.77 -8.29
Equity-Petronet LNG Jan 31, 2026 63.18 3.58 -3.19
Equity-B P C L Jan 31, 2026 60.07 3.40 -12.82
Equity-NMDC Jan 31, 2026 60.03 3.40 -2.36
Equity-Hindustan Zinc Jan 31, 2026 57.05 3.23 -30.82
Equity-GAIL (India) Jan 31, 2026 55.37 3.14 -2.83
Equity-I O C L Jan 31, 2026 54.03 3.06 -1.93
Equity-Reliance Industr Jan 31, 2026 49.97 2.83 -11.14
Equity-Guj.St.Petronet Jan 31, 2026 33.23 1.88 -0.54
Equity-Godawari Power Jan 31, 2026 27.08 1.53 -6.60
Equity-H P C L Jan 31, 2026 25.16 1.43 -22.71
Equity-Indraprastha Gas Jan 31, 2026 16.86 0.96 -8.57
Cash & Cash Equivalent-Cash Margin Jan 31, 2026 15.00 0.85 0.00
Equity-Welspun Corp Jan 31, 2026 10.83 0.61 54.76
Equity-Jindal Saw Jan 31, 2026 9.31 0.53 4.66
Equity-Ratnamani Metals Jan 31, 2026 7.93 0.45 -6.88
Equity-IRM Energy Jan 31, 2026 4.15 0.24 -14.53
Net CA & Others-Net CA & Others Jan 31, 2026 -32.28 -1.82 0.00