Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 243.29 | 9.74 | 14.75 |
|
Equity-Adani Power | Mar 31, 2024 | 162.81 | 6.52 | 44.41 |
|
Equity-Jio Financial | Mar 31, 2024 | 151.26 | 6.05 | 14.11 |
|
T Bills-TBILL-91D | Mar 31, 2024 | 134.62 | 5.40 | 67.87 |
|
Equity-Kalyani Steels | Mar 31, 2024 | 118.98 | 4.76 | 32.38 |
|
Equity-IRB Infra.Devl. | Mar 31, 2024 | 117.05 | 4.69 | -6.84 |
|
Equity-Life Insurance | Mar 31, 2024 | 112.42 | 4.50 | -10.43 |
|
Equity-S A I L | Mar 31, 2024 | 97.40 | 3.90 | 10.77 |
|
Equity-Swan Energy | Mar 31, 2024 | 80.39 | 3.22 | -10.10 |
|
Equity-Bharat Electron | Mar 31, 2024 | 74.45 | 2.98 | 1,715.07 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 73.91 | 2.96 | 93.97 |
|
Equity-NCC | Mar 31, 2024 | 69.24 | 2.77 | -5.97 |
|
Derivatives - Stock Future-Tata Steel | Mar 31, 2024 | 69.10 | 2.77 | 0.00 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 64.94 | 2.60 | 2.09 |
|
Equity-Jindal Steel | Mar 31, 2024 | 62.62 | 2.51 | 0.00 |
|
Equity-GAIL (India) | Mar 31, 2024 | 62.46 | 2.50 | -0.66 |
|
Derivatives - Stock Future-Larsen & Toubro | Mar 31, 2024 | 61.62 | 2.47 | 8.25 |
|
Equity-Container Corpn. | Mar 31, 2024 | 61.75 | 2.47 | 110.58 |
|
Equity-Juniper Hotels | Mar 31, 2024 | 60.55 | 2.42 | 38.19 |
|
Equity-Bosch | Mar 31, 2024 | 58.26 | 2.33 | 5.04 |
|
Equity-B H E L | Mar 31, 2024 | 55.80 | 2.23 | 53.26 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 52.55 | 2.10 | 11.19 |
|
Equity-Natl. Aluminium | Mar 31, 2024 | 51.10 | 2.05 | -2.18 |
|
Equity-Pix Transmission | Mar 31, 2024 | 49.04 | 1.96 | -3.10 |
|
Equity-GMR Airports Inf | Mar 31, 2024 | 47.64 | 1.91 | -2.86 |
|
Equity-Bharat Bijlee | Mar 31, 2024 | 41.36 | 1.66 | 12.43 |
|
Equity-Orissa Minerals | Mar 31, 2024 | 40.90 | 1.64 | -12.86 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 40.01 | 1.60 | -83.30 |
|
Equity-TCS | Mar 31, 2024 | 38.76 | 1.55 | 0.00 |
|
Equity-Mangalam Cement | Mar 31, 2024 | 37.13 | 1.49 | 0.00 |
|
Equity-NMDC | Mar 31, 2024 | 36.32 | 1.45 | -10.69 |
|
Derivatives - Stock Future-Coal India | Mar 31, 2024 | 32.18 | 1.29 | -0.47 |
|
Equity-Infosys | Mar 31, 2024 | 29.96 | 1.20 | -10.51 |
|
Equity-Wipro | Mar 31, 2024 | 28.81 | 1.15 | -7.42 |
|
Derivatives - Stock Future-TCS | Mar 31, 2024 | 27.35 | 1.09 | -5.28 |
|
Equity-Usha Martin | Mar 31, 2024 | 24.39 | 0.98 | -3.28 |
|
Equity-Orient Cement | Mar 31, 2024 | 23.50 | 0.94 | 0.00 |
|
Equity-Tata Chemicals | Mar 31, 2024 | 22.00 | 0.88 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 9.68 | 0.39 | 0.00 |
|
Equity-RBL Bank | Mar 31, 2024 | 7.21 | 0.29 | -7.63 |
|
Equity-Adani Green | Mar 31, 2024 | 4.59 | 0.18 | -3.16 |
|
Equity-B P C L | Mar 31, 2024 | 3.61 | 0.14 | -0.24 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -142.85 | -5.72 | 0.00 |