| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | May 31, 2025 | 0.53 | 10.12 | 0.00 |
|
| Equity-NTPC | May 31, 2025 | 0.44 | 8.45 | 0.00 |
|
| Equity-Adani Ports | May 31, 2025 | 0.38 | 7.37 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2025 | 0.38 | 7.36 | 0.00 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 0.37 | 7.03 | 0.00 |
|
| Equity-O N G C | May 31, 2025 | 0.34 | 6.54 | 0.00 |
|
| Equity-Rail Vikas | May 31, 2025 | 0.30 | 5.85 | 0.00 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 0.22 | 4.13 | 0.00 |
|
| Equity-GAIL (India) | May 31, 2025 | 0.19 | 3.58 | 0.00 |
|
| Equity-REC Ltd | May 31, 2025 | 0.18 | 3.49 | 0.00 |
|
| Equity-Tata Power Co. | May 31, 2025 | 0.18 | 3.47 | 0.00 |
|
| Equity-Kalpataru Proj. | May 31, 2025 | 0.17 | 3.29 | 0.00 |
|
| Equity-NBCC | May 31, 2025 | 0.17 | 3.24 | 0.00 |
|
| Equity-NCC | May 31, 2025 | 0.15 | 2.90 | 0.00 |
|
| Equity-K E C Intl. | May 31, 2025 | 0.15 | 2.79 | 0.00 |
|
| Equity-IRB Infra.Devl. | May 31, 2025 | 0.14 | 2.62 | 0.00 |
|
| Equity-Adani Power | May 31, 2025 | 0.12 | 2.24 | 0.00 |
|
| Equity-GMR Airports | May 31, 2025 | 0.11 | 2.11 | 0.00 |
|
| Equity-I R F C | May 31, 2025 | 0.09 | 1.78 | 0.00 |
|
| Equity-Adani Green | May 31, 2025 | 0.08 | 1.62 | 0.00 |
|
| Equity-Ircon Intl. | May 31, 2025 | 0.08 | 1.61 | 0.00 |
|
| Equity-Oil India | May 31, 2025 | 0.08 | 1.60 | 0.00 |
|
| Equity-NHPC Ltd | May 31, 2025 | 0.08 | 1.45 | 0.00 |
|
| Equity-JSW Energy | May 31, 2025 | 0.07 | 1.41 | 0.00 |
|
| Equity-Torrent Power | May 31, 2025 | 0.07 | 1.40 | 0.00 |
|
| Equity-Guj.St.Petronet | May 31, 2025 | 0.03 | 0.66 | 0.00 |
|
| Equity-GE Shipping Co | May 31, 2025 | 0.03 | 0.66 | 0.00 |
|
| Equity-CESC | May 31, 2025 | 0.03 | 0.54 | 0.00 |
|
| Equity-JP Power Ven. | May 31, 2025 | 0.02 | 0.39 | 0.00 |
|
| Equity-Guj Pipavav Port | May 31, 2025 | 0.02 | 0.30 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.00 | -0.02 | 0.00 |
