| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Tata Steel | May 31, 2025 | 60.80 | 8.97 | 14.95 |
|
| Equity-Reliance Industr | May 31, 2025 | 60.35 | 8.91 | 1.13 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 38.11 | 5.63 | -3.70 |
|
| Equity-CESC | May 31, 2025 | 33.62 | 4.96 | 2.13 |
|
| Equity-O N G C | May 31, 2025 | 33.52 | 4.95 | -2.07 |
|
| Equity-CCL Products | May 31, 2025 | 29.62 | 4.37 | 17.82 |
|
| Equity-Vedanta | May 31, 2025 | 29.40 | 4.34 | 3.90 |
|
| Equity-Arvind Ltd | May 31, 2025 | 27.20 | 4.01 | -1.62 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 26.95 | 3.98 | -5.76 |
|
| Equity-I O C L | May 31, 2025 | 26.97 | 3.98 | 2.98 |
|
| Equity-Balrampur Chini | May 31, 2025 | 26.56 | 3.92 | 7.15 |
|
| Equity-Coal India | May 31, 2025 | 25.82 | 3.81 | 3.11 |
|
| Equity-H P C L | May 31, 2025 | 24.66 | 3.64 | 8.54 |
|
| Equity-S A I L | May 31, 2025 | 22.61 | 3.34 | 13.60 |
|
| Reverse Repo-TREPS | May 31, 2025 | 21.78 | 3.21 | 142.30 |
|
| Equity-Nuvoco Vistas | May 31, 2025 | 21.47 | 3.17 | 12.09 |
|
| Equity-JSW Steel | May 31, 2025 | 19.87 | 2.93 | -3.52 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 19.64 | 2.90 | 1.42 |
|
| Equity-Shyam Metalics | May 31, 2025 | 19.23 | 2.84 | -2.06 |
|
| Equity-Ambuja Cements | May 31, 2025 | 17.99 | 2.65 | 2.56 |
|
| Equity-NMDC | May 31, 2025 | 17.71 | 2.61 | 9.85 |
|
| Equity-Jindal Stain. | May 31, 2025 | 16.28 | 2.40 | 10.57 |
|
| Equity-Oil India | May 31, 2025 | 16.01 | 2.36 | 3.91 |
|
| Equity-Mangalore Chem. | May 31, 2025 | 13.42 | 1.98 | 17.87 |
|
| Equity-Neogen Chemicals | May 31, 2025 | 12.11 | 1.79 | 10.24 |
|
| Equity-Hindustan Copper | May 31, 2025 | 9.98 | 1.47 | 16.05 |
|
| Equity-Sagar Cements | May 31, 2025 | 8.79 | 1.30 | 12.77 |
|
| T Bills-TBILL-182D | May 31, 2025 | 3.00 | 0.44 | 0.50 |
|
| Equity-Aether Industri. | May 31, 2025 | 0.50 | 0.07 | -7.47 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -6.42 | -0.93 | 0.00 |
