| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | May 31, 2025 | 719.20 | 12.88 | 3.00 |
|
| Equity-NTPC | May 31, 2025 | 440.52 | 7.89 | -5.82 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 416.06 | 7.45 | -5.76 |
|
| Equity-O N G C | May 31, 2025 | 293.61 | 5.26 | -2.07 |
|
| Reverse Repo-C C I | May 31, 2025 | 278.55 | 4.99 | 50.62 |
|
| Equity-Bharat Electron | May 31, 2025 | 274.73 | 4.92 | 22.45 |
|
| Equity-GAIL (India) | May 31, 2025 | 273.70 | 4.90 | 0.38 |
|
| Equity-B P C L | May 31, 2025 | 252.81 | 4.53 | 2.69 |
|
| Equity-PNB Housing | May 31, 2025 | 245.01 | 4.39 | -14.85 |
|
| Equity-Bank of Baroda | May 31, 2025 | 224.67 | 4.02 | -0.15 |
|
| Equity-Life Insurance | May 31, 2025 | 205.23 | 3.68 | 19.94 |
|
| Equity-Coal India | May 31, 2025 | 190.52 | 3.41 | 3.11 |
|
| Equity-B H E L | May 31, 2025 | 189.58 | 3.40 | 14.54 |
|
| Equity-NMDC | May 31, 2025 | 182.05 | 3.26 | 9.85 |
|
| Equity-Bank of India | May 31, 2025 | 173.12 | 3.10 | -9.54 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 165.95 | 2.97 | 10.83 |
|
| Equity-I O C L | May 31, 2025 | 108.76 | 1.95 | 2.98 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 105.46 | 1.89 | -0.75 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 93.70 | 1.68 | -1.55 |
|
| Equity-H P C L | May 31, 2025 | 92.86 | 1.66 | 8.54 |
|
| Equity-Oil India | May 31, 2025 | 86.17 | 1.54 | 3.91 |
|
| Equity-SBI Cards | May 31, 2025 | 81.86 | 1.47 | 5.44 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 72.54 | 1.30 | -0.36 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 64.44 | 1.15 | 7.31 |
|
| Equity-BEML Ltd | May 31, 2025 | 44.39 | 0.80 | 33.69 |
|
| Equity-I R C T C | May 31, 2025 | 40.65 | 0.73 | 0.60 |
|
| Equity-Container Corpn. | May 31, 2025 | 36.66 | 0.66 | 16.43 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 36.44 | 0.65 | 15.26 |
|
| Equity-Gujarat Gas | May 31, 2025 | 32.83 | 0.59 | 1.44 |
|
| Equity-G S F C | May 31, 2025 | 30.10 | 0.54 | 7.43 |
|
| Equity-NLC India | May 31, 2025 | 29.23 | 0.52 | -3.68 |
|
| Equity-Bank of Maha | May 31, 2025 | 28.04 | 0.50 | 6.55 |
|
| Derivatives-Margin (Future and Options) | May 31, 2025 | 25.36 | 0.45 | 1.24 |
|
| Equity-REC Ltd | May 31, 2025 | 23.61 | 0.42 | -4.24 |
|
| Equity-NTPC Green | May 31, 2025 | 17.53 | 0.31 | 10.65 |
|
| Equity-J & K Bank | May 31, 2025 | 14.05 | 0.25 | 9.98 |
|
| Equity-Rites | May 31, 2025 | 1.48 | 0.03 | 23.24 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2025 | 0.00 | 0.00 | -69.01 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -9.64 | -0.17 | 0.00 |
