| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-UltraTech Cem. | May 31, 2025 | 78.47 | 7.02 | -3.70 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 53.51 | 4.79 | -8.29 |
|
| Equity-Ambuja Cements | May 31, 2025 | 49.82 | 4.46 | 2.56 |
|
| Equity-Tata Steel | May 31, 2025 | 48.31 | 4.32 | 14.95 |
|
| Equity-NTPC | May 31, 2025 | 46.75 | 4.18 | -5.82 |
|
| Equity-Reliance Industr | May 31, 2025 | 42.63 | 3.81 | 1.13 |
|
| Equity-B P C L | May 31, 2025 | 35.02 | 3.13 | 2.69 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 34.09 | 3.05 | -5.76 |
|
| Equity-Vedanta | May 31, 2025 | 30.49 | 2.73 | 3.90 |
|
| Equity-JSW Steel | May 31, 2025 | 29.81 | 2.67 | -3.52 |
|
| Equity-Mahanagar Gas | May 31, 2025 | 29.82 | 2.67 | -1.55 |
|
| Equity-Jindal Steel | May 31, 2025 | 28.47 | 2.55 | 5.95 |
|
| Equity-H P C L | May 31, 2025 | 26.72 | 2.39 | 8.54 |
|
| Equity-Paradeep Phosph. | May 31, 2025 | 25.84 | 2.31 | 5.53 |
|
| Equity-UPL | May 31, 2025 | 25.12 | 2.25 | 87.46 |
|
| Equity-O N G C | May 31, 2025 | 25.14 | 2.25 | -2.07 |
|
| Equity-The Ramco Cement | May 31, 2025 | 24.70 | 2.21 | 3.43 |
|
| Equity-Adani Energy Sol | May 31, 2025 | 24.45 | 2.19 | -3.61 |
|
| Equity-Adani Power | May 31, 2025 | 24.20 | 2.17 | 2.21 |
|
| Equity-Coal India | May 31, 2025 | 23.84 | 2.13 | 3.11 |
|
| Equity-NHPC Ltd | May 31, 2025 | 23.60 | 2.11 | 83.40 |
|
| Equity-Aarti Industries | May 31, 2025 | 23.46 | 2.10 | 11.39 |
|
| Equity-Tata Power Co. | May 31, 2025 | 23.37 | 2.09 | 2.19 |
|
| Equity-Grasim Inds | May 31, 2025 | 22.66 | 2.03 | -7.00 |
|
| Equity-MOIL | May 31, 2025 | 22.63 | 2.02 | 19.43 |
|
| Equity-CCL Products | May 31, 2025 | 22.10 | 1.98 | 49.48 |
|
| Equity-Castrol India | May 31, 2025 | 21.62 | 1.93 | 9.35 |
|
| Equity-Shree Cement | May 31, 2025 | 20.38 | 1.82 | -0.39 |
|
| Equity-Sumitomo Chemi. | May 31, 2025 | 20.27 | 1.81 | -0.36 |
|
| Equity-CESC | May 31, 2025 | 19.49 | 1.74 | 2.13 |
|
| Equity-Ganesha Ecosphe. | May 31, 2025 | 19.16 | 1.71 | 6.19 |
|
| Equity-Sharda Cropchem | May 31, 2025 | 18.82 | 1.68 | 34.07 |
|
| Equity-NMDC | May 31, 2025 | 17.79 | 1.59 | 9.85 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 17.57 | 1.58 | -39.32 |
|
| Equity-Power Grid Corpn | May 31, 2025 | 17.39 | 1.56 | -5.76 |
|
| Equity-I O C L | May 31, 2025 | 15.62 | 1.40 | 2.98 |
|
| Equity-DEE Development | May 31, 2025 | 14.59 | 1.31 | 30.34 |
|
| Equity-Hindalco Inds. | May 31, 2025 | 12.35 | 1.11 | 1.42 |
|
| Equity-SRF | May 31, 2025 | 11.73 | 1.05 | -4.92 |
|
| Equity-Coromandel Inter | May 31, 2025 | 11.31 | 1.01 | 3.40 |
|
| Equity-Jindal Stain. | May 31, 2025 | 11.32 | 1.01 | 10.57 |
|
| Equity-Deepak Nitrite | May 31, 2025 | 10.14 | 0.91 | 4.74 |
|
| Equity-Ratnamani Metals | May 31, 2025 | 7.28 | 0.65 | 5.76 |
|
| Equity-RHI Magnesita | May 31, 2025 | 4.61 | 0.41 | 4.49 |
|
| Equity-Chemcon Special. | May 31, 2025 | 1.19 | 0.11 | -37.75 |
|
