| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jindal Steel | May 31, 2025 | 103.65 | 8.02 | 6.35 |
|
| Equity-O N G C | May 31, 2025 | 93.82 | 7.26 | 22.85 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 90.78 | 7.03 | -14.45 |
|
| Equity-Coal India | May 31, 2025 | 89.20 | 6.91 | -11.62 |
|
| Equity-Tata Steel | May 31, 2025 | 87.52 | 6.78 | 13.76 |
|
| Equity-B P C L | May 31, 2025 | 81.74 | 6.33 | 21.35 |
|
| Equity-H P C L | May 31, 2025 | 75.79 | 5.87 | 13.16 |
|
| Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta | May 31, 2025 | 71.83 | 5.56 | 14.16 |
|
| Equity-NMDC | May 31, 2025 | 68.82 | 5.33 | -5.77 |
|
| Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World | May 31, 2025 | 67.45 | 5.22 | -8.39 |
|
| Equity-GAIL (India) | May 31, 2025 | 57.14 | 4.42 | 3.69 |
|
| Reverse Repo-TREPS | May 31, 2025 | 56.63 | 4.38 | -0.76 |
|
| Equity-Oil India | May 31, 2025 | 52.65 | 4.08 | 10.36 |
|
| Equity-Reliance Industr | May 31, 2025 | 50.88 | 3.94 | 11.43 |
|
| Equity-Petronet LNG | May 31, 2025 | 38.66 | 2.99 | 4.67 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 35.87 | 2.78 | 12.87 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 35.56 | 2.75 | 2.75 |
|
| Equity-Hindustan Zinc | May 31, 2025 | 25.12 | 1.94 | -0.80 |
|
| Equity-Welspun Corp | May 31, 2025 | 24.67 | 1.91 | 7.56 |
|
| Equity-Godawari Power | May 31, 2025 | 20.59 | 1.59 | 5.75 |
|
| Equity-I O C L | May 31, 2025 | 17.47 | 1.35 | 0.00 |
|
| Equity-APL Apollo Tubes | May 31, 2025 | 13.87 | 1.07 | 13.61 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 13.49 | 1.04 | -38.88 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 10.15 | 0.79 | 9.58 |
|
| Equity-Jindal Saw | May 31, 2025 | 5.58 | 0.43 | -21.54 |
|
| Equity-IRM Energy | May 31, 2025 | 4.82 | 0.37 | 1.40 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -2.04 | -0.14 | 0.00 |
