| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | May 31, 2025 | 2,731.42 | 15.63 | 5.81 |
|
| Equity-ITC | May 31, 2025 | 2,406.77 | 13.77 | -5.51 |
|
| Equity-NTPC | May 31, 2025 | 1,588.51 | 9.09 | -9.33 |
|
| Equity-Axis Bank | May 31, 2025 | 1,476.82 | 8.45 | -3.18 |
|
| Equity-St Bk of India | May 31, 2025 | 1,355.91 | 7.76 | -0.88 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 1,321.47 | 7.56 | -9.09 |
|
| Equity-Bharat Electron | May 31, 2025 | 976.99 | 5.59 | 17.82 |
|
| Equity-O N G C | May 31, 2025 | 937.46 | 5.36 | -5.71 |
|
| Equity-Coal India | May 31, 2025 | 909.34 | 5.20 | -0.83 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 745.07 | 4.26 | 11.06 |
|
| Equity-B P C L | May 31, 2025 | 623.54 | 3.57 | -1.36 |
|
| Equity-I O C L | May 31, 2025 | 523.20 | 2.99 | -1.02 |
|
| Equity-GAIL (India) | May 31, 2025 | 513.65 | 2.94 | -3.36 |
|
| Equity-NHPC Ltd | May 31, 2025 | 272.13 | 1.56 | -1.77 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 256.27 | 1.47 | -4.13 |
|
| Equity-REC Ltd | May 31, 2025 | 216.92 | 1.24 | -8.07 |
|
| Equity-Bank of Baroda | May 31, 2025 | 202.18 | 1.16 | -3.96 |
|
| Equity-Indian Bank | May 31, 2025 | 94.08 | 0.54 | 5.16 |
|
| Equity-NBCC | May 31, 2025 | 89.77 | 0.51 | 24.70 |
|
| Equity-NLC India | May 31, 2025 | 77.12 | 0.44 | 2.27 |
|
| Equity-SJVN | May 31, 2025 | 68.16 | 0.39 | -1.52 |
|
| Equity-Engineers India | May 31, 2025 | 44.73 | 0.26 | 23.22 |
|
| Reverse Repo-TREPS | May 31, 2025 | 27.05 | 0.15 | 1,108.97 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 16.17 | 0.09 | 0.00 |
|
