| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2025 | 21.40 | 10.88 | -33.32 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 16.51 | 8.39 | 5.61 |
|
| Equity-NTPC | Jun 30, 2025 | 15.07 | 7.66 | 0.30 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 14.31 | 7.27 | 13.23 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 13.50 | 6.86 | 16.44 |
|
| Equity-A B B | Jun 30, 2025 | 10.94 | 5.56 | 1.83 |
|
| Equity-Siemens | Jun 30, 2025 | 9.75 | 4.96 | -0.43 |
|
| Equity-H P C L | Jun 30, 2025 | 6.57 | 3.34 | 33.21 |
|
| Equity-GE Vernova T&D | Jun 30, 2025 | 6.38 | 3.24 | 5.34 |
|
| Equity-Tata Power Co. | Jun 30, 2025 | 6.08 | 3.09 | 3.22 |
|
| Equity-B P C L | Jun 30, 2025 | 5.98 | 3.04 | 4.26 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 5.50 | 2.80 | 24.82 |
|
| Equity-Petronet LNG | Jun 30, 2025 | 5.43 | 2.76 | -1.76 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 5.34 | 2.72 | 19.64 |
|
| Equity-Linde India | Jun 30, 2025 | 4.99 | 2.54 | 121.68 |
|
| Equity-O N G C | Jun 30, 2025 | 4.88 | 2.48 | 2.01 |
|
| Equity-Waaree Energies | Jun 30, 2025 | 4.71 | 2.39 | 75.65 |
|
| Equity-Cummins India | Jun 30, 2025 | 4.08 | 2.07 | 38.69 |
|
| Equity-Coal India | Jun 30, 2025 | 3.92 | 1.99 | -1.35 |
|
| Equity-Thermax | Jun 30, 2025 | 3.76 | 1.91 | 0.92 |
|
| Equity-Kalpataru Proj. | Jun 30, 2025 | 3.68 | 1.87 | 79.61 |
|
| Equity-Torrent Power | Jun 30, 2025 | 3.67 | 1.86 | 6.81 |
|
| Equity-KEI Industries | Jun 30, 2025 | 3.41 | 1.73 | 5.05 |
|
| Equity-Suzlon Energy | Jun 30, 2025 | 3.39 | 1.72 | 373.70 |
|
| Equity-V-Guard Industri | Jun 30, 2025 | 2.90 | 1.48 | 39.23 |
|
| Equity-Gulf Oil Lubric. | Jun 30, 2025 | 2.27 | 1.16 | 6.44 |
|
| Equity-ACME Solar Hold. | Jun 30, 2025 | 2.24 | 1.14 | 41.83 |
|
| Equity-NLC India | Jun 30, 2025 | 2.07 | 1.05 | 90.53 |
|
| Equity-Havells India | Jun 30, 2025 | 1.71 | 0.87 | 1.58 |
|
| Equity-CESC | Jun 30, 2025 | 1.55 | 0.79 | 5.76 |
|
| Equity-Guj.St.Petronet | Jun 30, 2025 | 0.66 | 0.33 | 0.23 |
|
| Equity-Oswal Pumps | Jun 30, 2025 | 0.35 | 0.18 | 0.00 |
|
| Equity-Ratnamani Metals | Jun 30, 2025 | 0.29 | 0.15 | 3.24 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.56 | -0.28 | 0.00 |
