| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Natl. Aluminium | Apr 30, 2025 | 39.12 | 1.49 | 11.43 |
|
| Equity-Hindustan Zinc | Apr 30, 2025 | 12.43 | 0.47 | -4.91 |
|
| Equity-DCM Shriram | Apr 30, 2025 | 1.62 | 0.06 | -7.35 |
|
| Equity-Aarti Industries | Apr 30, 2025 | 72.25 | 2.76 | 7.81 |
|
| Equity-UPL | Apr 30, 2025 | 125.84 | 4.80 | 5.29 |
|
| Equity-P I Industries | Apr 30, 2025 | 44.77 | 1.71 | 6.18 |
|
| Equity-Balrampur Chini | Apr 30, 2025 | 0.25 | 0.01 | 0.64 |
|
| Equity-G N F C | Apr 30, 2025 | 9.73 | 0.37 | -2.03 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 199.44 | 7.61 | 0.25 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 148.60 | 5.67 | -8.47 |
|
| Equity-Sudarshan Chem. | Apr 30, 2025 | 1.52 | 0.06 | 0.00 |
|
| Equity-Chemplast Sanmar | Apr 30, 2025 | 23.60 | 0.90 | -5.61 |
|
| Equity-ACC | Apr 30, 2025 | 46.76 | 1.78 | -2.81 |
|
| Equity-Atul | Apr 30, 2025 | 78.38 | 2.99 | 9.93 |
|
| Equity-Sagar Cements | Apr 30, 2025 | 21.47 | 0.82 | 18.39 |
|
| Equity-Birla Corpn. | Apr 30, 2025 | 20.23 | 0.77 | 0.39 |
|
| Equity-Vedanta | Apr 30, 2025 | 156.66 | 5.98 | -8.92 |
|
| Equity-Graphite India | Apr 30, 2025 | 13.78 | 0.53 | -5.39 |
|
| Equity-SRF | Apr 30, 2025 | 57.17 | 2.18 | 2.37 |
|
| Equity-Usha Martin | Apr 30, 2025 | 83.56 | 3.19 | -14.26 |
|
| Equity-Deepak Fertiliz. | Apr 30, 2025 | 55.84 | 2.13 | 14.67 |
|
| Equity-Deepak Nitrite | Apr 30, 2025 | 46.90 | 1.79 | -2.42 |
|
| Equity-Thirumalai Chem. | Apr 30, 2025 | 12.24 | 0.47 | 1.07 |
|
| Equity-Tata Steel | Apr 30, 2025 | 76.14 | 2.91 | -9.18 |
|
| Equity-JSW Steel | Apr 30, 2025 | 214.44 | 8.18 | 0.75 |
|
| Equity-Paradeep Phosph. | Apr 30, 2025 | 51.82 | 1.98 | 39.28 |
|
| Equity-J K Cements | Apr 30, 2025 | 2.14 | 0.08 | 2.79 |
|
| Equity-Torrent Power | Apr 30, 2025 | 22.94 | 0.88 | 3.51 |
|
| Equity-MOIL | Apr 30, 2025 | 7.90 | 0.30 | -2.23 |
|
| Equity-Jindal Steel | Apr 30, 2025 | 235.31 | 8.98 | -1.83 |
|
| Equity-Nuvoco Vistas | Apr 30, 2025 | 15.62 | 0.60 | 3.72 |
|
| Equity-NMDC | Apr 30, 2025 | 19.44 | 0.74 | -5.95 |
|
| Equity-APL Apollo Tubes | Apr 30, 2025 | 60.26 | 2.30 | 6.20 |
|
| Equity-Camlin Fine | Apr 30, 2025 | 24.43 | 0.93 | -3.03 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 170.75 | 6.52 | 1.96 |
|
| Equity-Gujarat Gas | Apr 30, 2025 | 0.02 | 0.00 | 9.83 |
|
| Equity-Laxmi Organic | Apr 30, 2025 | 12.65 | 0.48 | -0.16 |
|
| Equity-RHI Magnesita | Apr 30, 2025 | 4.14 | 0.16 | -13.03 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2025 | 99.32 | 3.79 | 7.38 |
|
| Equity-Jindal Stain. | Apr 30, 2025 | 170.25 | 6.50 | 5.69 |
|
| Equity-Astec Lifescienc | Apr 30, 2025 | 7.71 | 0.29 | 1.58 |
|
| Equity-Gujarat Fluoroch | Apr 30, 2025 | 9.06 | 0.35 | 57.81 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2025 | 56.01 | 2.14 | 6.65 |
|
| Equity-Ami Organics | Apr 30, 2025 | 0.03 | 0.00 | -7.26 |
|
| Equity-Tatva Chintan | Apr 30, 2025 | 4.00 | 0.15 | 4.04 |
|
| Equity-NMDC Steel | Apr 30, 2025 | 2.86 | 0.11 | 5.97 |
|
| Equity-UPL PP | Apr 30, 2025 | 9.72 | 0.37 | 4.46 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 1.99 | 0.08 | 32.64 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 4.86 | 0.19 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -3.86 | -0.15 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 67.87 | 2.59 | -17.35 |
|
