| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Steel | May 31, 2025 | 5.17 | 5.73 | 16.97 |
|
| Equity-B P C L | May 31, 2025 | 4.85 | 5.38 | 4.31 |
|
| Equity-I O C L | May 31, 2025 | 4.64 | 5.14 | 4.80 |
|
| Equity-Coal India | May 31, 2025 | 4.63 | 5.13 | 4.92 |
|
| Equity-Grasim Inds | May 31, 2025 | 4.62 | 5.12 | -5.54 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 4.54 | 5.03 | 3.00 |
|
| Equity-St Bk of India | May 31, 2025 | 4.50 | 4.99 | 4.62 |
|
| Equity-NTPC | May 31, 2025 | 4.49 | 4.98 | -4.18 |
|
| Equity-O N G C | May 31, 2025 | 4.49 | 4.97 | -0.34 |
|
| Equity-Tata Motors | May 31, 2025 | 4.37 | 4.85 | 13.45 |
|
| Equity-Vedanta | May 31, 2025 | 4.26 | 4.72 | 5.72 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 4.21 | 4.66 | -4.29 |
|
| Equity-UPL | May 31, 2025 | 2.33 | 2.58 | -4.83 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 2.30 | 2.55 | 1.22 |
|
| Equity-S A I L | May 31, 2025 | 2.20 | 2.43 | 15.83 |
|
| Equity-NMDC | May 31, 2025 | 2.12 | 2.35 | 12.00 |
|
| Equity-Bank of Baroda | May 31, 2025 | 2.00 | 2.22 | 1.78 |
|
| Equity-H P C L | May 31, 2025 | 1.92 | 2.13 | 10.70 |
|
| Equity-Canara Bank | May 31, 2025 | 1.82 | 2.02 | 20.11 |
|
| Equity-IndusInd Bank | May 31, 2025 | 1.70 | 1.88 | -0.57 |
|
| Equity-REC Ltd | May 31, 2025 | 1.46 | 1.62 | -2.33 |
|
| Equity-Union Bank (I) | May 31, 2025 | 1.28 | 1.41 | 19.05 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 1.16 | 1.29 | 7.63 |
|
| Equity-GAIL (India) | May 31, 2025 | 1.11 | 1.23 | 2.35 |
|
| Equity-Federal Bank | May 31, 2025 | 1.05 | 1.17 | 4.83 |
|
| Equity-GE Shipping Co | May 31, 2025 | 1.05 | 1.16 | 9.05 |
|
| Equity-EID Parry | May 31, 2025 | 1.03 | 1.14 | 18.57 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 0.88 | 0.98 | 17.55 |
|
| Equity-CESC | May 31, 2025 | 0.86 | 0.95 | 4.17 |
|
| Equity-Tata Chemicals | May 31, 2025 | 0.84 | 0.93 | 8.01 |
|
| Equity-Zee Entertainmen | May 31, 2025 | 0.70 | 0.78 | 24.99 |
|
| Equity-Indian Bank | May 31, 2025 | 0.71 | 0.78 | 11.03 |
|
| Equity-Bank of India | May 31, 2025 | 0.64 | 0.70 | 8.22 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 0.61 | 0.68 | 1.17 |
|
| Equity-RBL Bank | May 31, 2025 | 0.59 | 0.65 | 7.12 |
|
| Equity-Chambal Fert. | May 31, 2025 | 0.57 | 0.63 | -18.77 |
|
| Equity-NCC | May 31, 2025 | 0.56 | 0.62 | 11.49 |
|
| Equity-G N F C | May 31, 2025 | 0.53 | 0.58 | 12.43 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 0.50 | 0.56 | 5.68 |
|
| Equity-Petronet LNG | May 31, 2025 | 0.49 | 0.54 | 0.12 |
|
| Equity-Oil India | May 31, 2025 | 0.47 | 0.52 | 4.69 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 0.39 | 0.43 | 2.37 |
|
| Equity-Bandhan Bank | May 31, 2025 | 0.38 | 0.42 | 3.54 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.35 | 0.38 | 134.49 |
|
| Equity-Sammaan Capital | May 31, 2025 | 0.32 | 0.35 | 6.43 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 0.30 | 0.33 | 15.29 |
|
| Equity-City Union Bank | May 31, 2025 | 0.30 | 0.33 | 11.68 |
|
| Equity-Ujjivan Small | May 31, 2025 | 0.28 | 0.31 | 1.72 |
|
| Equity-IIFL Finance | May 31, 2025 | 0.27 | 0.30 | 25.94 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 0.20 | 0.22 | 1.93 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 0.15 | 0.16 | -0.94 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.94 | -1.04 | 0.00 |
