| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-I R F C | Jun 30, 2025 | 13.19 | 18.94 | 23.13 |
|
| Equity-I R C T C | Jun 30, 2025 | 12.28 | 17.63 | 24.79 |
|
| Equity-Rail Vikas | Jun 30, 2025 | 11.76 | 16.88 | 18.40 |
|
| Equity-Container Corpn. | Jun 30, 2025 | 10.91 | 15.66 | 16.93 |
|
| Equity-NTPC | Jun 30, 2025 | 4.35 | 6.25 | 22.32 |
|
| Equity-Bharat Electron | Jun 30, 2025 | 4.14 | 5.94 | 33.67 |
|
| Equity-Ircon Intl. | Jun 30, 2025 | 3.44 | 4.95 | 28.33 |
|
| Equity-O N G C | Jun 30, 2025 | 2.60 | 3.73 | 24.42 |
|
| Equity-Rites | Jun 30, 2025 | 1.95 | 2.81 | 21.81 |
|
| Equity-Railtel Corpn. | Jun 30, 2025 | 1.95 | 2.80 | 29.76 |
|
| Equity-H P C L | Jun 30, 2025 | 1.15 | 1.66 | 29.97 |
|
| Equity-B H E L | Jun 30, 2025 | 0.94 | 1.35 | 25.05 |
|
| Equity-S A I L | Jun 30, 2025 | 0.52 | 0.75 | 24.67 |
|
| Equity-BEML Ltd | Jun 30, 2025 | 0.23 | 0.34 | 27.86 |
|
| Equity-ITI | Jun 30, 2025 | 0.09 | 0.13 | 17.80 |
|
| Equity-M R P L | Jun 30, 2025 | 0.07 | 0.10 | 21.28 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.06 | 0.09 | -7.54 |
|
