| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Steel | May 31, 2025 | 5.41 | 5.67 | 16.05 |
|
| Equity-B P C L | May 31, 2025 | 5.08 | 5.32 | 3.68 |
|
| Equity-I O C L | May 31, 2025 | 4.86 | 5.09 | 3.97 |
|
| Equity-Coal India | May 31, 2025 | 4.85 | 5.07 | 4.10 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 4.75 | 4.98 | 2.39 |
|
| Equity-St Bk of India | May 31, 2025 | 4.72 | 4.94 | 3.99 |
|
| Equity-NTPC | May 31, 2025 | 4.71 | 4.93 | -4.92 |
|
| Equity-O N G C | May 31, 2025 | 4.70 | 4.92 | -1.13 |
|
| Equity-H P C L | May 31, 2025 | 4.63 | 4.84 | 9.58 |
|
| Equity-Grasim Inds | May 31, 2025 | 4.49 | 4.70 | -6.12 |
|
| Equity-Vedanta | May 31, 2025 | 4.46 | 4.67 | 4.90 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 4.41 | 4.61 | -4.85 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 4.13 | 4.33 | 0.60 |
|
| Equity-Bank of Baroda | May 31, 2025 | 3.82 | 4.00 | 0.80 |
|
| Equity-Shriram Finance | May 31, 2025 | 3.76 | 3.94 | 5.53 |
|
| Equity-Canara Bank | May 31, 2025 | 3.45 | 3.61 | 18.89 |
|
| Equity-GAIL (India) | May 31, 2025 | 3.04 | 3.18 | 1.34 |
|
| Equity-REC Ltd | May 31, 2025 | 2.84 | 2.97 | -3.32 |
|
| Equity-Union Bank (I) | May 31, 2025 | 2.44 | 2.55 | 17.83 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 2.24 | 2.35 | 6.61 |
|
| Equity-Federal Bank | May 31, 2025 | 2.07 | 2.16 | 3.72 |
|
| Equity-UPL | May 31, 2025 | 1.55 | 1.63 | -5.37 |
|
| Equity-S A I L | May 31, 2025 | 1.45 | 1.52 | 14.70 |
|
| Equity-NMDC | May 31, 2025 | 1.40 | 1.46 | 10.90 |
|
| Equity-Indian Bank | May 31, 2025 | 1.36 | 1.42 | 10.03 |
|
| Equity-Petronet LNG | May 31, 2025 | 1.33 | 1.39 | -1.12 |
|
| Equity-Bank of India | May 31, 2025 | 1.22 | 1.27 | 6.91 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 1.18 | 1.23 | 0.21 |
|
| Equity-Indraprastha Gas | May 31, 2025 | 0.63 | 0.66 | 8.33 |
|
| Equity-Tata Chemicals | May 31, 2025 | 0.57 | 0.59 | 6.96 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.50 | 0.53 | 124.81 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.50 | -0.53 | 0.00 |
