Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-DLF | May 31, 2025 | 5.74 | 21.88 | 40.77 |
|
Equity-Macrotech Devel. | May 31, 2025 | 4.47 | 17.03 | 27.59 |
|
Equity-Godrej Propert. | May 31, 2025 | 3.79 | 14.47 | 23.50 |
|
Equity-Phoenix Mills | May 31, 2025 | 3.21 | 12.25 | 9.87 |
|
Equity-Prestige Estates | May 31, 2025 | 2.77 | 10.58 | 26.89 |
|
Equity-Oberoi Realty | May 31, 2025 | 2.30 | 8.79 | 26.56 |
|
Equity-Brigade Enterpr. | May 31, 2025 | 1.70 | 6.47 | 26.58 |
|
Equity-Anant Raj | May 31, 2025 | 0.86 | 3.26 | 47.76 |
|
Equity-Sobha | May 31, 2025 | 0.71 | 2.73 | 28.95 |
|
Equity-Raymond Realty | May 31, 2025 | 0.33 | 1.27 | 0.00 |
|
Reverse Repo-TREPS | May 31, 2025 | 0.31 | 1.17 | 84.16 |
|
Equity-Raymond | May 31, 2025 | 0.24 | 0.90 | -50.92 |
|
Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.00 | -80.00 | |
Net CA & Others-Net CA & Others | May 31, 2025 | -0.21 | -0.80 | 0.00 |