| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-S A I L | Mar 31, 2025 | 1.03 | 2.54 | 23.39 |
|
| Equity-Natl. Aluminium | Mar 31, 2025 | 0.98 | 2.40 | 11.19 |
|
| Equity-Hindustan Zinc | Mar 31, 2025 | 1.05 | 2.58 | 63.51 |
|
| Equity-Lloyds Metals | Mar 31, 2025 | 0.97 | 2.39 | 0.00 |
|
| Equity-Hindustan Copper | Mar 31, 2025 | 0.45 | 1.11 | 22.79 |
|
| Equity-Hindalco Inds. | Mar 31, 2025 | 6.13 | 15.07 | 20.38 |
|
| Equity-Vedanta | Mar 31, 2025 | 4.88 | 12.00 | 32.01 |
|
| Equity-Tata Steel | Mar 31, 2025 | 7.91 | 19.46 | 26.04 |
|
| Equity-Adani Enterp. | Mar 31, 2025 | 3.74 | 9.20 | 29.85 |
|
| Equity-JSW Steel | Mar 31, 2025 | 6.25 | 15.39 | 24.21 |
|
| Equity-Jindal Steel | Mar 31, 2025 | 2.15 | 5.29 | 19.89 |
|
| Equity-Welspun Corp | Mar 31, 2025 | 0.70 | 1.73 | 32.77 |
|
| Equity-NMDC | Mar 31, 2025 | 1.48 | 3.63 | 24.04 |
|
| Equity-APL Apollo Tubes | Mar 31, 2025 | 1.71 | 4.22 | 19.30 |
|
| Equity-Jindal Stain. | Mar 31, 2025 | 1.17 | 2.88 | 11.14 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 0.01 | 0.03 | 0.00 | |
| Reverse Repo-TREPS | Mar 31, 2025 | 0.03 | 0.08 | -86.43 |
|
