Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 131.17 | 22.62 | 25.86 |
|
Equity-Jio Financial | Apr 30, 2025 | 61.08 | 10.53 | 14.47 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 55.59 | 9.58 | -4.42 |
|
Equity-RBL Bank | Apr 30, 2025 | 50.69 | 8.74 | 15.47 |
|
Derivatives - Stock Future-SBI Cards | Apr 30, 2025 | 50.24 | 8.66 | -0.43 |
|
Equity-Reliance Industr | Apr 30, 2025 | 48.11 | 8.29 | 10.19 |
|
Equity-Piramal Enterp. | Apr 30, 2025 | 47.50 | 8.19 | -2.01 |
|
Derivatives - Stock Future-HDFC Life Insur. | Apr 30, 2025 | 46.56 | 8.03 | 8.43 |
|
Equity-Life Insurance | Apr 30, 2025 | 45.57 | 7.86 | -0.46 |
|
Derivatives - Stock Future-C D S L | Apr 30, 2025 | 42.94 | 7.40 | 0.00 |
|
Derivatives - Stock Future-LIC Housing Fin. | Apr 30, 2025 | 28.56 | 4.92 | 0.00 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 24.84 | 4.28 | -32.27 |
|
Equity-Northern ARC | Apr 30, 2025 | 24.45 | 4.22 | 33.57 |
|
Equity-REC Ltd | Apr 30, 2025 | 18.53 | 3.20 | -2.12 |
|
Derivatives - Stock Future-REC Ltd | Apr 30, 2025 | 17.01 | 2.93 | 3.70 |
|
Equity-H U D C O | Apr 30, 2025 | 15.14 | 2.61 | 12.04 |
|
Equity-HFCL | Apr 30, 2025 | 13.03 | 2.25 | 0.37 |
|
Equity-Jana Small Finan | Apr 30, 2025 | 8.54 | 1.47 | 22.96 |
|
Derivatives - Stock Future-RBL Bank | Apr 30, 2025 | 6.19 | 1.07 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -155.74 | -26.85 | 0.00 |