| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | May 31, 2025 | 1,269.18 | 19.04 | 19.57 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 1,149.26 | 17.24 | 2.95 |
|
| Equity-Solar Industries | May 31, 2025 | 1,044.84 | 15.68 | 31.12 |
|
| Equity-BEML Ltd | May 31, 2025 | 683.12 | 10.25 | 33.69 |
|
| Equity-Astra Microwave | May 31, 2025 | 401.66 | 6.03 | 32.19 |
|
| Reverse Repo-TREPS | May 31, 2025 | 290.04 | 4.35 | 8.10 |
|
| Equity-Cyient DLM | May 31, 2025 | 271.48 | 4.07 | 8.19 |
|
| Equity-Prem. Explosives | May 31, 2025 | 210.89 | 3.16 | 38.88 |
|
| Equity-Bharat Forge | May 31, 2025 | 190.85 | 2.86 | 0.00 |
|
| Equity-MTAR Technologie | May 31, 2025 | 174.20 | 2.61 | 15.44 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 141.25 | 2.12 | 1.53 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 127.52 | 1.91 | 0.00 |
|
| Equity-Avalon Tech | May 31, 2025 | 116.62 | 1.75 | -0.14 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 96.65 | 1.45 | 32.56 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 96.14 | 1.44 | -43.75 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 95.77 | 1.44 | 18.62 |
|
| Equity-The Anup Enginee | May 31, 2025 | 70.49 | 1.06 | -7.07 |
|
| Equity-Centum Electron | May 31, 2025 | 65.01 | 0.98 | 48.87 |
|
| Equity-Rishabh Instrum. | May 31, 2025 | 33.52 | 0.50 | 15.89 |
|
| Equity-JNK | May 31, 2025 | 32.83 | 0.49 | 0.58 |
|
| Equity-Bansal Wire Inds | May 31, 2025 | 30.54 | 0.46 | 1.40 |
|
| Equity-Diffusion Eng | May 31, 2025 | 23.62 | 0.35 | 16.05 |
|
| Equity-DEE Development | May 31, 2025 | 20.99 | 0.32 | 30.34 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 20.77 | 0.31 | -52.83 |
|
| Equity-Ideaforge Tech | May 31, 2025 | 17.01 | 0.26 | 41.57 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -9.54 | -0.13 | 0.00 |
