Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2025 | 318.62 | 26.11 | 49.15 |
|
Equity-Reliance Industr | Apr 30, 2025 | 131.14 | 10.75 | 10.19 |
|
Equity-Jio Financial | Apr 30, 2025 | 128.06 | 10.49 | 14.47 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 109.14 | 8.94 | 8.46 |
|
Equity-Larsen & Toubro | Apr 30, 2025 | 90.54 | 7.42 | -4.33 |
|
Equity-Life Insurance | Apr 30, 2025 | 89.92 | 7.37 | -0.46 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 81.45 | 6.67 | 17.76 |
|
Equity-Tata Power Co. | Apr 30, 2025 | 68.86 | 5.64 | 0.00 |
|
Equity-Aurobindo Pharma | Apr 30, 2025 | 61.58 | 5.05 | 5.91 |
|
Equity-Samvardh. Mothe. | Apr 30, 2025 | 57.97 | 4.75 | 1.76 |
|
Equity-Ventive Hospital | Apr 30, 2025 | 57.01 | 4.67 | 0.89 |
|
Derivatives - Stock Future-Tata Consumer | Apr 30, 2025 | 54.75 | 4.49 | 0.00 |
|
Derivatives - Stock Future-Aurobindo Pharma | Apr 30, 2025 | 35.68 | 2.92 | 0.00 |
|
Equity-Laxmi Dental | Apr 30, 2025 | 15.43 | 1.26 | -12.02 |
|
Derivatives - Stock Future-HDFC Life Insur. | Apr 30, 2025 | 9.67 | 0.79 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -89.45 | -7.33 | 0.00 |