| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | May 31, 2025 | 984.73 | 9.33 | 0.94 |
|
| Equity-O N G C | May 31, 2025 | 877.20 | 8.31 | 21.10 |
|
| Equity-Reliance Industr | May 31, 2025 | 847.62 | 8.03 | -5.52 |
|
| Equity-I O C L | May 31, 2025 | 828.55 | 7.85 | -4.93 |
|
| Reverse Repo-TREPS | May 31, 2025 | 771.96 | 7.31 | 57.23 |
|
| Equity-B P C L | May 31, 2025 | 578.02 | 5.47 | -5.36 |
|
| Equity-Coal India | May 31, 2025 | 508.71 | 4.82 | -20.80 |
|
| Equity-Cummins India | May 31, 2025 | 459.99 | 4.36 | 42.30 |
|
| Equity-Tata Power Co. | May 31, 2025 | 418.32 | 3.96 | 9.59 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 394.11 | 3.73 | -34.72 |
|
| Equity-Oil India | May 31, 2025 | 353.79 | 3.35 | 6.59 |
|
| Equity-GAIL (India) | May 31, 2025 | 281.27 | 2.66 | 5.20 |
|
| T Bills-TBILL-91D | May 31, 2025 | 249.14 | 2.36 | -0.49 |
|
| Equity-Power Mech Proj. | May 31, 2025 | 179.67 | 1.70 | 14.73 |
|
| Equity-NLC India | May 31, 2025 | 157.60 | 1.49 | 3.47 |
|
| Equity-B H E L | May 31, 2025 | 154.91 | 1.47 | 29.76 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 146.35 | 1.39 | 17.14 |
|
| Equity-Inox Wind Energy | May 31, 2025 | 137.07 | 1.30 | 18.74 |
|
| Equity-KEI Industries | May 31, 2025 | 136.21 | 1.29 | 9.16 |
|
| Equity-KSB | May 31, 2025 | 130.53 | 1.24 | 17.23 |
|
| Equity-Siemens Ener.Ind | May 31, 2025 | 128.85 | 1.22 | 0.00 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 124.32 | 1.18 | -3.68 |
|
| Equity-Siemens | May 31, 2025 | 122.39 | 1.16 | -19.86 |
|
| Equity-C P C L | May 31, 2025 | 120.89 | 1.15 | 17.51 |
|
| Equity-Indian Energy Ex | May 31, 2025 | 117.14 | 1.11 | -2.95 |
|
| Equity-Inox India | May 31, 2025 | 105.16 | 1.00 | 26.89 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 104.13 | 0.99 | 4.99 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 98.49 | 0.93 | 28.18 |
|
| Equity-R R Kabel | May 31, 2025 | 98.48 | 0.93 | 24.69 |
|
| Equity-M R P L | May 31, 2025 | 93.74 | 0.89 | 17.76 |
|
| Equity-Petronet LNG | May 31, 2025 | 91.93 | 0.87 | 188.10 |
|
| Equity-Techno Elec.Engg | May 31, 2025 | 90.42 | 0.86 | 97.41 |
|
| Equity-CESC | May 31, 2025 | 90.27 | 0.86 | -22.58 |
|
| Equity-Chemplast Sanmar | May 31, 2025 | 82.41 | 0.78 | 3.36 |
|
| Equity-Engineers India | May 31, 2025 | 78.17 | 0.74 | 26.50 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 54.93 | 0.52 | 4.58 |
|
| Equity-Gujarat Gas | May 31, 2025 | 54.45 | 0.52 | 1.44 |
|
| Equity-Universal Cables | May 31, 2025 | 47.89 | 0.45 | 33.80 |
|
| Equity-Castrol India | May 31, 2025 | 45.14 | 0.43 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2025 | 45.00 | 0.43 | -52.63 |
|
| Equity-V-Guard Industri | May 31, 2025 | 41.50 | 0.39 | 5.19 |
|
| Equity-Gulf Oil Lubric. | May 31, 2025 | 35.60 | 0.34 | 29.26 |
|
| Equity-Axis Bank | May 31, 2025 | 27.41 | 0.26 | -34.59 |
|
| Equity-Ingersoll-Rand | May 31, 2025 | 26.66 | 0.25 | -0.59 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 23.62 | 0.22 | -72.05 |
|
| Equity-Supreme Petroch. | May 31, 2025 | 11.18 | 0.11 | 227.44 |
|
| Equity-NHPC Ltd | May 31, 2025 | 11.06 | 0.10 | -49.80 |
|
| Equity-Exide Inds. | May 31, 2025 | 9.67 | 0.09 | 0.00 |
|
| Equity-Triveni Turbine | May 31, 2025 | 6.75 | 0.06 | 0.00 |
|
| Equity-NTPC Green | May 31, 2025 | 4.23 | 0.04 | -82.22 |
|
| Equity-Apar Inds. | May 31, 2025 | 0.36 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -29.46 | -0.28 | 0.00 |
