| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | May 31, 2025 | 122.24 | 8.77 | 12.63 |
|
| Equity-St Bk of India | May 31, 2025 | 110.89 | 7.95 | 3.00 |
|
| Equity-B P C L | May 31, 2025 | 109.72 | 7.87 | 2.69 |
|
| Equity-Hind.Aeronautics | May 31, 2025 | 106.21 | 7.62 | 1.36 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 104.29 | 7.48 | -5.76 |
|
| Equity-NTPC | May 31, 2025 | 103.03 | 7.39 | 35.25 |
|
| Equity-NTPC Green | May 31, 2025 | 65.77 | 4.72 | 10.65 |
|
| Equity-H P C L | May 31, 2025 | 64.30 | 4.61 | 8.54 |
|
| Equity-NHPC Ltd | May 31, 2025 | 59.58 | 4.27 | 16.47 |
|
| Equity-GAIL (India) | May 31, 2025 | 58.64 | 4.21 | 24.80 |
|
| Equity-Bharat Dynamics | May 31, 2025 | 58.61 | 4.20 | 13.10 |
|
| Equity-BEML Ltd | May 31, 2025 | 53.40 | 3.83 | 10.32 |
|
| Equity-REC Ltd | May 31, 2025 | 45.20 | 3.24 | -4.24 |
|
| Equity-O N G C | May 31, 2025 | 43.61 | 3.13 | -2.07 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 42.56 | 3.05 | 2.63 |
|
| Reverse Repo-TREPS | May 31, 2025 | 35.65 | 2.56 | 16.61 |
|
| Equity-Indian Bank | May 31, 2025 | 34.08 | 2.44 | 8.98 |
|
| Equity-Bank of Baroda | May 31, 2025 | 30.49 | 2.19 | -0.15 |
|
| Equity-Mazagon Dock | May 31, 2025 | 29.65 | 2.13 | -7.28 |
|
| Equity-Natl. Aluminium | May 31, 2025 | 29.23 | 2.10 | 15.26 |
|
| Equity-Can Fin Homes | May 31, 2025 | 27.54 | 1.97 | 10.21 |
|
| Equity-S A I L | May 31, 2025 | 26.50 | 1.90 | 13.60 |
|
| Equity-I R C T C | May 31, 2025 | 18.64 | 1.34 | 0.60 |
|
| Equity-Cochin Shipyard | May 31, 2025 | 15.58 | 1.12 | 13.51 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.03 | -0.09 | 0.00 |
