| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | May 31, 2025 | 123.65 | 18.61 | 44.58 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 119.58 | 18.00 | 30.87 |
|
| Equity-Solar Industries | May 31, 2025 | 106.73 | 16.06 | 44.36 |
|
| Equity-Mazagon Dock | May 31, 2025 | 58.07 | 8.74 | 34.32 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 50.54 | 7.61 | 55.58 |
|
| Equity-Cochin Shipyard | May 31, 2025 | 44.84 | 6.75 | 44.47 |
|
| Equity-Zen Technologies | May 31, 2025 | 26.53 | 3.99 | 78.38 |
|
| Equity-Astra Microwave | May 31, 2025 | 25.22 | 3.80 | 56.08 |
|
| Equity-Garden Reach Sh. | May 31, 2025 | 23.93 | 3.60 | 84.98 |
|
| Equity-Data Pattern | May 31, 2025 | 22.94 | 3.45 | 35.25 |
|
| Equity-BEML Ltd | May 31, 2025 | 22.00 | 3.31 | 57.86 |
|
| Equity-MTAR Technologie | May 31, 2025 | 9.44 | 1.42 | 36.31 |
|
| Equity-Dynamatic Tech. | May 31, 2025 | 7.29 | 1.10 | 27.94 |
|
| Equity-Paras Defence | May 31, 2025 | 6.97 | 1.05 | 39.46 |
|
| Equity-Mishra Dhatu Nig | May 31, 2025 | 5.63 | 0.85 | 63.00 |
|
| Equity-Cyient DLM | May 31, 2025 | 5.01 | 0.75 | 27.75 |
|
| Equity-DCX Systems | May 31, 2025 | 3.98 | 0.60 | 27.25 |
|
| Reverse Repo-C C I | May 31, 2025 | 3.12 | 0.47 | -6.86 |
|
| Equity-Unimech Aero. | May 31, 2025 | 1.60 | 0.24 | 69.76 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.66 | -0.40 | 0.00 |
