| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-S A I L | Apr 30, 2025 | 19.90 | 3.13 | 50.23 |
|
| Equity-H P C L | Apr 30, 2025 | 22.72 | 3.58 | 5.09 |
|
| Equity-Balrampur Chini | Apr 30, 2025 | 24.79 | 3.90 | 0.62 |
|
| Equity-Hindustan Copper | Apr 30, 2025 | 8.60 | 1.35 | -3.40 |
|
| Equity-Ambuja Cements | Apr 30, 2025 | 17.54 | 2.76 | 0.25 |
|
| Equity-Hindalco Inds. | Apr 30, 2025 | 19.36 | 3.05 | 0.00 |
|
| Equity-Mangalore Chem. | Apr 30, 2025 | 11.39 | 1.79 | 44.20 |
|
| Equity-Arvind Ltd | Apr 30, 2025 | 27.65 | 4.35 | 15.44 |
|
| Equity-Sagar Cements | Apr 30, 2025 | 7.80 | 1.23 | 18.39 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 59.67 | 9.39 | 10.19 |
|
| Equity-Vedanta | Apr 30, 2025 | 28.30 | 4.45 | -9.54 |
|
| Equity-CESC | Apr 30, 2025 | 32.92 | 5.18 | 3.35 |
|
| Equity-Tata Steel | Apr 30, 2025 | 52.89 | 8.32 | -9.18 |
|
| Equity-CCL Products | Apr 30, 2025 | 25.14 | 3.96 | 6.58 |
|
| Equity-Oil India | Apr 30, 2025 | 15.40 | 2.42 | 6.21 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 28.59 | 4.50 | 5.89 |
|
| Equity-JSW Steel | Apr 30, 2025 | 20.60 | 3.24 | -3.14 |
|
| Equity-O N G C | Apr 30, 2025 | 34.22 | 5.39 | -0.78 |
|
| Equity-Nuvoco Vistas | Apr 30, 2025 | 19.16 | 3.01 | 3.72 |
|
| Equity-I O C L | Apr 30, 2025 | 26.19 | 4.12 | 105.12 |
|
| Equity-Coal India | Apr 30, 2025 | 25.04 | 3.94 | -3.24 |
|
| Equity-NMDC | Apr 30, 2025 | 16.12 | 2.54 | 57.26 |
|
| Equity-UltraTech Cem. | Apr 30, 2025 | 39.58 | 6.23 | 1.14 |
|
| Equity-Jindal Stain. | Apr 30, 2025 | 14.72 | 2.32 | 0.26 |
|
| Equity-Neogen Chemicals | Apr 30, 2025 | 10.99 | 1.73 | -1.24 |
|
| Equity-Shyam Metalics | Apr 30, 2025 | 19.64 | 3.09 | 0.88 |
|
| Equity-Aether Industri. | Apr 30, 2025 | 0.54 | 0.08 | -3.10 |
|
| Equity-Sanathan Textile | Apr 30, 2025 | 0.77 | 0.12 | 15.91 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -6.76 | -1.05 | 0.00 | |
| Reverse Repo-TREPS | Apr 30, 2025 | 8.99 | 1.41 | -83.41 |
|
| T Bills-TBILL-182D | Apr 30, 2025 | 2.98 | 0.47 | 0.58 |
|
