| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 54.15 | 33.80 | -2.31 |
|
| Equity-O N G C | May 31, 2025 | 23.20 | 14.48 | -5.40 |
|
| Equity-B P C L | May 31, 2025 | 15.40 | 9.61 | -0.80 |
|
| Equity-I O C L | May 31, 2025 | 13.24 | 8.26 | -0.52 |
|
| Equity-GAIL (India) | May 31, 2025 | 12.77 | 7.97 | -3.04 |
|
| Equity-H P C L | May 31, 2025 | 9.85 | 6.15 | 4.85 |
|
| Equity-Oil India | May 31, 2025 | 5.81 | 3.62 | 0.37 |
|
| Equity-Petronet LNG | May 31, 2025 | 5.75 | 3.59 | -5.39 |
|
| Equity-Adani Total Gas | May 31, 2025 | 4.73 | 2.95 | 10.04 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 3.62 | 2.26 | 3.66 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 2.73 | 1.71 | -2.27 |
|
| Equity-Castrol India | May 31, 2025 | 2.61 | 1.63 | 5.64 |
|
| Equity-Aegis Logistics | May 31, 2025 | 2.50 | 1.56 | -1.94 |
|
| Equity-Gujarat Gas | May 31, 2025 | 1.98 | 1.23 | -2.02 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1.91 | 1.19 | 4,084.65 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 1.88 | 1.18 | -4.79 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.90 | -1.19 | 0.00 |
