Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Tata Steel | Mar 31, 2024 | 95.17 | 9.61 | 10.65 |
|
Equity-Coal India | Mar 31, 2024 | 90.65 | 9.15 | 5.12 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 85.95 | 8.68 | 13.43 |
|
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - World | Mar 31, 2024 | 84.18 | 8.50 | 9.44 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 82.00 | 8.28 | -22.94 |
|
Equity-Jindal Steel | Mar 31, 2024 | 69.72 | 7.04 | 9.39 |
|
Foreign Mutual Funds (Equity Fund)-BlackRock Global Funds - Susta | Mar 31, 2024 | 66.12 | 6.68 | 2.79 |
|
Equity-Reliance Industr | Mar 31, 2024 | 53.21 | 5.37 | 1.71 |
|
Equity-NMDC | Mar 31, 2024 | 48.71 | 4.92 | 10.36 |
|
Equity-GAIL (India) | Mar 31, 2024 | 45.65 | 4.61 | 26.72 |
|
Equity-B P C L | Mar 31, 2024 | 36.64 | 3.70 | -0.24 |
|
Equity-Natl. Aluminium | Mar 31, 2024 | 35.81 | 3.62 | -2.18 |
|
Equity-O N G C | Mar 31, 2024 | 34.29 | 3.46 | 1.30 |
|
Equity-Godawari Power | Mar 31, 2024 | 25.43 | 2.57 | 2.10 |
|
Equity-H P C L | Mar 31, 2024 | 23.81 | 2.40 | -6.63 |
|
Equity-Oil India | Mar 31, 2024 | 23.28 | 2.35 | 165.64 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 17.57 | 1.77 | -3.36 |
|
Equity-Hindustan Zinc | Mar 31, 2024 | 16.03 | 1.62 | -4.62 |
|
Equity-Petronet LNG | Mar 31, 2024 | 10.72 | 1.08 | -3.75 |
|
Equity-NMDC Steel | Mar 31, 2024 | 10.69 | 1.08 | -10.91 |
|
Equity-IRM Energy | Mar 31, 2024 | 10.62 | 1.07 | -16.15 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 10.21 | 1.03 | -3.73 |
|
Equity-Indraprastha Gas | Mar 31, 2024 | 8.17 | 0.83 | 1.13 |
|
Equity-APL Apollo Tubes | Mar 31, 2024 | 8.16 | 0.82 | -3.33 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.44 | -0.24 | -287.58 |