Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2024 | 207.69 | 20.82 | 95.49 |
|
Equity-Tata Power Co. | Apr 30, 2024 | 93.51 | 9.37 | 106.28 |
|
Equity-Reliance Industr | Apr 30, 2024 | 93.15 | 9.34 | 18.90 |
|
Equity-Jio Financial | Apr 30, 2024 | 71.46 | 7.16 | 6.57 |
|
T Bills-TBILL-91D | Apr 30, 2024 | 59.35 | 5.95 | 66.57 |
|
Derivatives - Stock Future-Asian Paints | Apr 30, 2024 | 57.92 | 5.81 | 0.00 |
|
Derivatives - Stock Future-United Spirits | Apr 30, 2024 | 56.41 | 5.66 | 1,315.06 |
|
Equity-Hindalco Inds. | Apr 30, 2024 | 55.55 | 5.57 | 114.60 |
|
Derivatives - Stock Future-Bajaj Finance | Apr 30, 2024 | 52.27 | 5.24 | 0.00 |
|
Equity-Life Insurance | Apr 30, 2024 | 51.85 | 5.20 | 6.78 |
|
Equity-Britannia Inds. | Apr 30, 2024 | 50.34 | 5.05 | -2.75 |
|
Equity-Jindal Steel | Apr 30, 2024 | 47.06 | 4.72 | 9.48 |
|
Equity-Adani Power | Apr 30, 2024 | 44.87 | 4.50 | 14.73 |
|
Equity-GAIL (India) | Apr 30, 2024 | 44.64 | 4.48 | 15.49 |
|
Derivatives - Stock Future-DLF | Apr 30, 2024 | 37.72 | 3.78 | 0.00 |
|
Equity-TCS | Apr 30, 2024 | 35.15 | 3.52 | -1.44 |
|
Equity-Adani Green | Apr 30, 2024 | 34.16 | 3.42 | -2.04 |
|
Derivatives - Stock Future-St Bk of India | Apr 30, 2024 | 28.45 | 2.85 | 0.00 |
|
Derivatives - Stock Future-Punjab Natl.Bank | Apr 30, 2024 | 24.97 | 2.50 | 0.00 |
|
Derivatives - Stock Future-NTPC | Apr 30, 2024 | 24.09 | 2.42 | 0.00 |
|
Equity-Wipro | Apr 30, 2024 | 19.88 | 1.99 | -3.69 |
|
Derivatives - Stock Future-Bharat Electron | Apr 30, 2024 | 7.17 | 0.72 | 0.00 |
|
Equity-NTPC | Apr 30, 2024 | 0.36 | 0.04 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -200.54 | -20.10 | 0.00 |