| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 19.38 | 2.58 | 54.64 |
|
| Equity-H P C L | Apr 30, 2025 | 41.85 | 5.58 | 5.09 |
|
| Derivatives - Stock Future-H P C L | Apr 30, 2025 | -15.37 | -2.05 | 0.00 |
|
| Equity-B H E L | Apr 30, 2025 | 18.37 | 2.45 | 4.81 |
|
| Equity-A B B | Apr 30, 2025 | 22.58 | 3.01 | -0.43 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 9.06 | 1.21 | -8.47 |
|
| Equity-Linde India | Apr 30, 2025 | 17.52 | 2.34 | 1.26 |
|
| Equity-Cummins India | Apr 30, 2025 | 22.50 | 3.00 | -5.13 |
|
| Equity-KSB | Apr 30, 2025 | 18.44 | 2.46 | 22.04 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 72.36 | 9.65 | 10.19 |
|
| Equity-GE Vernova T&D | Apr 30, 2025 | 11.75 | 1.57 | 0.47 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 38.06 | 5.07 | 2.40 |
|
| Equity-Oil India | Apr 30, 2025 | 18.48 | 2.46 | -4.41 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 39.97 | 5.33 | 5.89 |
|
| Equity-O N G C | Apr 30, 2025 | 45.22 | 6.03 | -12.59 |
|
| Derivatives - Stock Future-O N G C | Apr 30, 2025 | -14.16 | -1.89 | 0.00 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 37.82 | 5.04 | -12.08 |
|
| Equity-NHPC Ltd | Apr 30, 2025 | 11.15 | 1.49 | 4.37 |
|
| Equity-Mahanagar Gas | Apr 30, 2025 | 14.65 | 1.95 | -2.95 |
|
| Equity-Torrent Power | Apr 30, 2025 | 22.78 | 3.04 | 3.51 |
|
| Equity-NTPC | Apr 30, 2025 | 68.78 | 9.17 | -0.85 |
|
| Equity-I O C L | Apr 30, 2025 | 10.34 | 1.38 | 7.96 |
|
| Equity-Coal India | Apr 30, 2025 | 45.47 | 6.06 | -3.24 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 8.45 | 1.13 | 0.00 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 11.64 | 1.55 | -49.43 |
|
| Equity-Guj.St.Petronet | Apr 30, 2025 | 7.90 | 1.05 | 0.41 |
|
| Equity-Tega Inds. | Apr 30, 2025 | 7.29 | 0.97 | 457.84 |
|
| Equity-Hitachi Energy | Apr 30, 2025 | 31.31 | 4.17 | 14.82 |
|
| Equity-Gulf Oil Lubric. | Apr 30, 2025 | 10.57 | 1.41 | 3.82 |
|
| Equity-NTPC Green | Apr 30, 2025 | 8.04 | 1.07 | -0.06 |
|
| Equity-Siemens Ener.Ind | Apr 30, 2025 | 3.72 | 0.50 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 27.74 | 3.70 | 0.00 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 37.07 | 4.94 | 18.59 |
|
| T Bills-TBILL-364D | Apr 30, 2025 | 19.36 | 2.58 | 0.79 |
|
