| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | May 31, 2025 | 3.50 | 10.13 | 13.22 |
|
| Equity-NTPC | May 31, 2025 | 2.93 | 8.46 | -2.99 |
|
| Equity-Adani Ports | May 31, 2025 | 2.55 | 7.37 | 21.10 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 2.55 | 7.37 | 4.65 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 2.44 | 7.04 | -2.73 |
|
| Equity-O N G C | May 31, 2025 | 2.27 | 6.55 | 0.89 |
|
| Equity-Rail Vikas | May 31, 2025 | 2.03 | 5.86 | 19.46 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 1.43 | 4.13 | 2.58 |
|
| Equity-GAIL (India) | May 31, 2025 | 1.24 | 3.59 | 3.42 |
|
| Equity-REC Ltd | May 31, 2025 | 1.21 | 3.50 | -1.64 |
|
| Equity-Tata Power Co. | May 31, 2025 | 1.20 | 3.48 | 5.18 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 1.14 | 3.29 | 20.79 |
|
| Equity-NBCC | May 31, 2025 | 1.12 | 3.25 | 33.43 |
|
| Equity-NCC | May 31, 2025 | 1.01 | 2.90 | 12.19 |
|
| Equity-K E C Intl. | May 31, 2025 | 0.96 | 2.79 | 22.65 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 0.91 | 2.62 | 15.54 |
|
| Equity-Adani Power | May 31, 2025 | 0.77 | 2.24 | 5.33 |
|
| Equity-GMR Airports | May 31, 2025 | 0.73 | 2.12 | -0.84 |
|
| Equity-I R F C | May 31, 2025 | 0.62 | 1.78 | 14.93 |
|
| Equity-Adani Green | May 31, 2025 | 0.56 | 1.63 | 15.92 |
|
| Equity-Ircon Intl. | May 31, 2025 | 0.56 | 1.61 | 28.53 |
|
| Equity-Oil India | May 31, 2025 | 0.56 | 1.61 | 6.95 |
|
| Equity-NHPC Ltd | May 31, 2025 | 0.50 | 1.45 | 5.11 |
|
| Equity-JSW Energy | May 31, 2025 | 0.49 | 1.41 | 4.84 |
|
| Equity-Torrent Power | May 31, 2025 | 0.48 | 1.40 | -7.96 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 0.23 | 0.66 | 3.99 |
|
| Equity-GE Shipping Co | May 31, 2025 | 0.23 | 0.66 | 10.15 |
|
| Equity-CESC | May 31, 2025 | 0.19 | 0.54 | 5.07 |
|
| Equity-JP Power Ven. | May 31, 2025 | 0.14 | 0.39 | 10.06 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.12 | 0.35 | -45.45 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 0.10 | 0.30 | 20.99 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.16 | -0.46 | 0.00 |
