Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Power Grid Corpn | Apr 30, 2025 | 7,741.06 | 20.79 | 2.74 |
|
Equity-NTPC | Apr 30, 2025 | 7,079.23 | 19.02 | -3.80 |
|
Equity-Bharat Electron | Apr 30, 2025 | 6,597.48 | 17.72 | 1.14 |
|
Equity-O N G C | Apr 30, 2025 | 5,568.50 | 14.96 | -3.73 |
|
Equity-Coal India | Apr 30, 2025 | 5,132.71 | 13.79 | -6.11 |
|
Equity-NHPC Ltd | Apr 30, 2025 | 1,591.80 | 4.28 | 1.27 |
|
Equity-Oil India | Apr 30, 2025 | 1,313.78 | 3.53 | 3.05 |
|
Equity-Cochin Shipyard | Apr 30, 2025 | 789.64 | 2.12 | 9.64 |
|
Equity-NBCC | Apr 30, 2025 | 577.99 | 1.55 | 12.79 |
|
Equity-NLC India | Apr 30, 2025 | 435.47 | 1.17 | -9.74 |
|
Equity-SJVN | Apr 30, 2025 | 394.41 | 1.06 | -0.39 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 8.31 | 0.02 | -76.22 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.05 | 0.00 | 530.95 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -3.04 | -0.01 | 0.00 |