| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-B P C L | Apr 30, 2025 | 2.41 | 3.20 | 10.98 |
|
| Equity-MMTC | Apr 30, 2025 | 0.03 | 0.04 | 7.37 |
|
| Equity-BEML Ltd | Apr 30, 2025 | 0.24 | 0.32 | -2.03 |
|
| Equity-R C F | Apr 30, 2025 | 0.07 | 0.10 | 8.12 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 4.47 | 5.94 | 3.84 |
|
| Equity-S A I L | Apr 30, 2025 | 0.65 | 0.87 | -1.53 |
|
| Equity-NLC India | Apr 30, 2025 | 0.29 | 0.38 | -7.43 |
|
| Equity-Natl. Aluminium | Apr 30, 2025 | 0.56 | 0.74 | -11.35 |
|
| Equity-H P C L | Apr 30, 2025 | 1.44 | 1.92 | 4.76 |
|
| Equity-B H E L | Apr 30, 2025 | 1.16 | 1.54 | 4.48 |
|
| Equity-ITI | Apr 30, 2025 | 0.10 | 0.13 | 2.52 |
|
| Equity-C P C L | Apr 30, 2025 | 0.12 | 0.15 | -1.29 |
|
| Equity-M R P L | Apr 30, 2025 | 0.09 | 0.12 | -0.85 |
|
| Equity-IFCI | Apr 30, 2025 | 0.11 | 0.15 | -2.23 |
|
| Equity-Hindustan Copper | Apr 30, 2025 | 0.28 | 0.37 | -3.84 |
|
| Equity-St Bk of India | Apr 30, 2025 | 12.02 | 15.98 | 1.77 |
|
| Equity-Oil India | Apr 30, 2025 | 0.87 | 1.16 | 5.80 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 5.55 | 7.38 | 5.19 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 1.85 | 2.46 | 9.05 |
|
| Equity-Canara Bank | Apr 30, 2025 | 1.30 | 1.73 | 9.04 |
|
| Equity-UCO Bank | Apr 30, 2025 | 0.14 | 0.19 | 63.38 |
|
| Equity-General Insuranc | Apr 30, 2025 | 0.52 | 0.70 | -1.04 |
|
| Equity-Union Bank (I) | Apr 30, 2025 | 0.95 | 1.27 | -0.76 |
|
| Equity-Ircon Intl. | Apr 30, 2025 | 0.20 | 0.27 | -2.63 |
|
| Equity-Central Bank | Apr 30, 2025 | 0.15 | 0.20 | 41.88 |
|
| Equity-Bank of Maha | Apr 30, 2025 | 0.31 | 0.41 | 9.28 |
|
| Equity-Bank of India | Apr 30, 2025 | 0.56 | 0.75 | 7.09 |
|
| Equity-Cochin Shipyard | Apr 30, 2025 | 0.53 | 0.71 | 12.75 |
|
| Equity-Pun. & Sind Bank | Apr 30, 2025 | 0.05 | 0.07 | 113.19 |
|
| Equity-I O B | Apr 30, 2025 | 0.11 | 0.15 | -3.91 |
|
| Equity-Indian Bank | Apr 30, 2025 | 0.79 | 1.05 | 3.76 |
|
| Equity-O N G C | Apr 30, 2025 | 3.78 | 5.03 | -1.26 |
|
| Equity-GAIL (India) | Apr 30, 2025 | 2.02 | 2.69 | 2.96 |
|
| Equity-KIOCL | Apr 30, 2025 | 0.01 | 0.01 | 7.02 |
|
| Equity-NHPC Ltd | Apr 30, 2025 | 1.06 | 1.41 | 3.60 |
|
| Equity-Container Corpn. | Apr 30, 2025 | 0.74 | 0.98 | -2.57 |
|
| Equity-Indian Renewable | Apr 30, 2025 | 0.45 | 0.59 | 3.63 |
|
| Equity-I R F C | Apr 30, 2025 | 0.90 | 1.20 | -0.36 |
|
| Equity-Mazagon Dock | Apr 30, 2025 | 0.73 | 0.98 | 15.22 |
|
| Equity-J & K Bank | Apr 30, 2025 | 0.17 | 0.22 | 1.85 |
|
| Equity-NBCC | Apr 30, 2025 | 0.39 | 0.52 | 15.73 |
|
| Equity-Garden Reach Sh. | Apr 30, 2025 | 0.22 | 0.29 | 13.25 |
|
| Equity-I R C T C | Apr 30, 2025 | 0.91 | 1.21 | 2.86 |
|
| Equity-Bharat Dynamics | Apr 30, 2025 | 0.56 | 0.74 | 19.00 |
|
| Equity-REC Ltd | Apr 30, 2025 | 2.07 | 2.76 | -2.19 |
|
| Equity-G M D C | Apr 30, 2025 | 0.10 | 0.13 | 14.17 |
|
| Equity-Mishra Dhatu Nig | Apr 30, 2025 | 0.06 | 0.08 | 12.29 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2025 | 1.37 | 1.83 | 3.84 |
|
| Equity-NTPC | Apr 30, 2025 | 6.69 | 8.90 | -1.25 |
|
| Equity-I O C L | Apr 30, 2025 | 2.01 | 2.68 | 7.55 |
|
| Equity-Coal India | Apr 30, 2025 | 3.49 | 4.64 | -3.68 |
|
| Equity-Life Insurance | Apr 30, 2025 | 0.60 | 0.80 | -0.94 |
|
| Equity-Engineers India | Apr 30, 2025 | 0.20 | 0.26 | 10.95 |
|
| Equity-Hind.Aeronautics | Apr 30, 2025 | 3.34 | 4.44 | 7.04 |
|
| Equity-NMDC | Apr 30, 2025 | 0.88 | 1.17 | -6.33 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2025 | 2.35 | 3.12 | -2.12 |
|
| Equity-SJVN | Apr 30, 2025 | 0.26 | 0.35 | 2.28 |
|
| Equity-H U D C O | Apr 30, 2025 | 0.44 | 0.59 | 11.44 |
|
| Equity-New India Assura | Apr 30, 2025 | 0.17 | 0.22 | 10.90 |
|
| Equity-Gujarat Gas | Apr 30, 2025 | 0.31 | 0.41 | 9.50 |
|
| Equity-Rail Vikas | Apr 30, 2025 | 0.78 | 1.04 | -1.11 |
|
| Equity-Rites | Apr 30, 2025 | 0.12 | 0.16 | 0.33 |
|
| Equity-NMDC Steel | Apr 30, 2025 | 0.16 | 0.21 | 5.40 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.06 | -0.11 | 0.00 |
