| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Vedanta | Jun 30, 2025 | 27.76 | 5.09 | 11.44 |
|
| Equity-I O C L | Jun 30, 2025 | 27.55 | 5.05 | 1.60 |
|
| Equity-Power Grid Corpn | Jun 30, 2025 | 27.49 | 5.04 | 11.78 |
|
| Equity-Hindalco Inds. | Jun 30, 2025 | 27.42 | 5.03 | 3.35 |
|
| Equity-St Bk of India | Jun 30, 2025 | 27.29 | 5.00 | 3.68 |
|
| Equity-Tata Motors | Jun 30, 2025 | 27.15 | 4.98 | 6.17 |
|
| Equity-Tata Steel | Jun 30, 2025 | 27.19 | 4.98 | -9.98 |
|
| Equity-NTPC | Jun 30, 2025 | 26.95 | 4.94 | 2.56 |
|
| Equity-O N G C | Jun 30, 2025 | 26.87 | 4.93 | 2.42 |
|
| Equity-Grasim Inds | Jun 30, 2025 | 26.74 | 4.90 | -1.00 |
|
| Equity-Coal India | Jun 30, 2025 | 26.63 | 4.88 | -1.58 |
|
| Equity-B P C L | Jun 30, 2025 | 21.71 | 3.98 | -23.47 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 16.47 | 3.02 | 22.28 |
|
| Equity-Hyundai Motor I | Jun 30, 2025 | 15.85 | 2.90 | 0.00 |
|
| Equity-H P C L | Jun 30, 2025 | 15.06 | 2.76 | 34.24 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 12.33 | 2.26 | 24.45 |
|
| Equity-Redington | Jun 30, 2025 | 11.42 | 2.09 | 0.00 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 11.00 | 2.02 | -5.86 |
|
| Equity-REC Ltd | Jun 30, 2025 | 10.46 | 1.92 | 22.61 |
|
| Equity-Canara Bank | Jun 30, 2025 | 9.13 | 1.67 | -14.12 |
|
| Equity-GAIL (India) | Jun 30, 2025 | 9.11 | 1.67 | 40.40 |
|
| Equity-NMDC | Jun 30, 2025 | 8.76 | 1.61 | -29.41 |
|
| Equity-UPL | Jun 30, 2025 | 8.55 | 1.57 | -37.16 |
|
| Equity-S A I L | Jun 30, 2025 | 8.48 | 1.56 | -33.90 |
|
| Equity-Federal Bank | Jun 30, 2025 | 6.68 | 1.23 | 8.55 |
|
| Equity-Punjab Natl.Bank | Jun 30, 2025 | 6.57 | 1.20 | -3.17 |
|
| Equity-Union Bank (I) | Jun 30, 2025 | 6.34 | 1.16 | -15.05 |
|
| Equity-GE Shipping Co | Jun 30, 2025 | 5.22 | 0.96 | -14.98 |
|
| Equity-Natl. Aluminium | Jun 30, 2025 | 4.83 | 0.89 | -6.48 |
|
| Equity-Tata Chemicals | Jun 30, 2025 | 4.29 | 0.79 | -12.88 |
|
| Equity-Oil India | Jun 30, 2025 | 4.32 | 0.79 | 56.53 |
|
| Equity-Petronet LNG | Jun 30, 2025 | 4.01 | 0.73 | 40.46 |
|
| Equity-Indian Bank | Jun 30, 2025 | 3.91 | 0.72 | -5.29 |
|
| Equity-LIC Housing Fin. | Jun 30, 2025 | 3.88 | 0.71 | 8.57 |
|
| Equity-CESC | Jun 30, 2025 | 3.81 | 0.70 | -23.62 |
|
| Equity-Zee Entertainmen | Jun 30, 2025 | 3.24 | 0.59 | -21.00 |
|
| Equity-Bank of India | Jun 30, 2025 | 3.22 | 0.59 | -13.16 |
|
| Equity-RBL Bank | Jun 30, 2025 | 2.97 | 0.54 | -14.37 |
|
| Equity-NCC | Jun 30, 2025 | 2.87 | 0.53 | -11.53 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 2.88 | 0.53 | 25.52 |
|
| Equity-Sammaan Capital | Jun 30, 2025 | 2.78 | 0.51 | 49.84 |
|
| Equity-Bandhan Bank | Jun 30, 2025 | 2.51 | 0.46 | 10.86 |
|
| Equity-Manappuram Fin. | Jun 30, 2025 | 2.28 | 0.42 | -22.66 |
|
| Equity-Jindal Saw | Jun 30, 2025 | 2.24 | 0.41 | 0.00 |
|
| Equity-Chambal Fert. | Jun 30, 2025 | 2.21 | 0.40 | -33.50 |
|
| Equity-City Union Bank | Jun 30, 2025 | 1.85 | 0.34 | 3.03 |
|
| Equity-Piramal Enterp. | Jun 30, 2025 | 1.80 | 0.33 | 1.38 |
|
| Equity-IIFL Finance | Jun 30, 2025 | 1.66 | 0.30 | 3.75 |
|
| Equity-Bank of Maha | Jun 30, 2025 | 1.40 | 0.26 | 0.00 |
|
| Equity-Mahanagar Gas | Jun 30, 2025 | 1.24 | 0.23 | 38.90 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.84 | -0.15 | -2,589.61 |
