Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bayer Crop Sci. | Jun 30, 2025 | 37.64 | 9.72 | -1.60 |
|
Equity-Adani Green | Jun 30, 2025 | 36.72 | 9.48 | 47.39 |
|
Equity-Himadri Special | Jun 30, 2025 | 36.28 | 9.37 | 9.61 |
|
Equity-Adani Power | Jun 30, 2025 | 35.88 | 9.27 | 86.16 |
|
Equity-O N G C | Jun 30, 2025 | 33.86 | 8.74 | 157.60 |
|
Equity-Laxmi Organic | Jun 30, 2025 | 33.71 | 8.71 | -3.31 |
|
Equity-Tata Power Co. | Jun 30, 2025 | 31.97 | 8.26 | 3.22 |
|
Equity-Lloyds Metals | Jun 30, 2025 | 23.61 | 6.10 | 14.06 |
|
Equity-GAIL (India) | Jun 30, 2025 | 23.27 | 6.01 | 0.55 |
|
T Bills-TBILL-91D | Jun 30, 2025 | 21.81 | 5.63 | 69.44 |
|
Equity-Kalyani Steels | Jun 30, 2025 | 17.25 | 4.45 | 17.23 |
|
Equity-NMDC | Jun 30, 2025 | 14.00 | 3.62 | 0.00 |
|
Equity-BASF India | Jun 30, 2025 | 12.62 | 3.26 | -0.96 |
|
Derivatives - Stock Future-B P C L | Jun 30, 2025 | 11.37 | 2.94 | 0.00 |
|
Equity-Adani Energy Sol | Jun 30, 2025 | 7.71 | 1.99 | 0.00 |
|
Derivatives - Stock Future-Aarti Industries | Jun 30, 2025 | 5.50 | 1.42 | 0.00 |
|
Equity-I O C L | Jun 30, 2025 | 5.37 | 1.39 | 3.51 |
|
T Bills-TBILL-182D | Jun 30, 2025 | 2.97 | 0.77 | 0.00 |
|
Reverse Repo-TREPS | Jun 30, 2025 | 2.38 | 0.61 | -92.96 |
|
Derivatives - Stock Future-Adani Total Gas | Jun 30, 2025 | 1.96 | 0.51 | 0.00 |
|
Derivatives - Stock Future-NMDC | Jun 30, 2025 | 0.95 | 0.25 | 0.00 |
|
Net CA & Others-Net CA & Others | Jun 30, 2025 | -9.61 | -2.48 | 0.00 |