Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 219.85 | 10.86 | 14.74 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 192.23 | 9.49 | 3.70 |
|
| Equity-Jio Financial | Apr 30, 2024 | 190.91 | 9.43 | 2.52 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 144.35 | 7.13 | 0.64 |
|
| Equity-Adani Power | Apr 30, 2024 | 128.80 | 6.36 | 14.73 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 122.12 | 6.03 | 106.53 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 107.84 | 5.33 | 9.48 |
|
| Equity-Britannia Inds. | Apr 30, 2024 | 105.45 | 5.21 | -2.75 |
|
| Equity-Life Insurance | Apr 30, 2024 | 99.68 | 4.92 | 6.78 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 98.40 | 4.86 | 0.63 |
|
| Equity-S A I L | Apr 30, 2024 | 86.63 | 4.28 | 22.31 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 81.27 | 4.01 | 236.97 |
|
| Equity-United Spirits | Apr 30, 2024 | 57.67 | 2.85 | 291.13 |
|
| Equity-TCS | Apr 30, 2024 | 47.30 | 2.34 | -1.44 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 42.58 | 2.10 | -0.18 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 39.98 | 1.97 | 0.00 |
|
| Equity-Wipro | Apr 30, 2024 | 39.30 | 1.94 | -3.69 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 36.59 | 1.81 | 15.49 |
|
| Equity-St Bk of India | Apr 30, 2024 | 30.98 | 1.53 | 0.00 |
|
| Derivatives - Stock Future-DLF | Apr 30, 2024 | 29.73 | 1.47 | 0.00 |
|
| Derivatives - Stock Future-Container Corpn. | Apr 30, 2024 | 28.27 | 1.40 | 0.00 |
|
| Derivatives - Stock Future-St Bk of India | Apr 30, 2024 | 27.83 | 1.37 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 20.05 | 0.99 | -0.85 |
|
| Govt. Securities-GSEC2035 | Apr 30, 2024 | 17.52 | 0.87 | -1.00 |
|
| Equity-Adani Green | Apr 30, 2024 | 14.38 | 0.71 | -2.04 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 14.13 | 0.70 | 0.31 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 10.06 | 0.50 | -0.92 |
|
| Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Apr 30, 2024 | 5.50 | 0.27 | 0.30 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -14.92 | -0.74 | 0.00 |
