Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Coal India | May 31, 2024 | 108.26 | 9.23 | 8.12 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 105.75 | 9.01 | 6.98 |
|
| Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World | May 31, 2024 | 101.30 | 8.64 | 5.74 |
|
| Equity-Tata Steel | May 31, 2024 | 96.73 | 8.25 | 1.33 |
|
| Equity-GAIL (India) | May 31, 2024 | 92.57 | 7.89 | 33.70 |
|
| Equity-Jindal Steel | May 31, 2024 | 82.62 | 7.04 | 8.24 |
|
| Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta | May 31, 2024 | 73.25 | 6.24 | 13.01 |
|
| Equity-NMDC | May 31, 2024 | 52.86 | 4.51 | -27.76 |
|
| Equity-Reliance Industr | May 31, 2024 | 51.22 | 4.37 | -2.49 |
|
| Equity-B P C L | May 31, 2024 | 45.61 | 3.89 | 23.45 |
|
| Equity-Oil India | May 31, 2024 | 45.50 | 3.88 | 89.21 |
|
| Equity-Natl. Aluminium | May 31, 2024 | 44.99 | 3.84 | 3.45 |
|
| Equity-Hindustan Zinc | May 31, 2024 | 37.68 | 3.21 | 60.97 |
|
| Reverse Repo-TREPS | May 31, 2024 | 36.48 | 3.11 | 11.81 |
|
| Equity-H P C L | May 31, 2024 | 34.32 | 2.93 | 27.14 |
|
| Equity-Godawari Power | May 31, 2024 | 32.48 | 2.77 | 8.67 |
|
| Equity-O N G C | May 31, 2024 | 29.87 | 2.55 | -6.54 |
|
| Equity-Indraprastha Gas | May 31, 2024 | 16.87 | 1.44 | 89.45 |
|
| Equity-Welspun Corp | May 31, 2024 | 15.91 | 1.36 | -2.73 |
|
| Equity-Guj.St.Petronet | May 31, 2024 | 14.29 | 1.22 | -2.03 |
|
| Equity-Jindal Saw | May 31, 2024 | 13.83 | 1.18 | -3.10 |
|
| Equity-Ratnamani Metals | May 31, 2024 | 13.39 | 1.14 | 7.74 |
|
| Equity-NMDC Steel | May 31, 2024 | 11.74 | 1.00 | -6.82 |
|
| Equity-IRM Energy | May 31, 2024 | 10.73 | 0.91 | -11.48 |
|
| Equity-Petronet LNG | May 31, 2024 | 9.54 | 0.81 | -4.25 |
|
| Equity-APL Apollo Tubes | May 31, 2024 | 8.21 | 0.70 | -3.36 |
|
| Equity-Gujarat Gas | May 31, 2024 | 1.17 | 0.10 | -88.62 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -14.10 | -1.22 | 0.00 |
