Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 106.24 | 13.16 | -33.90 |
|
Equity-Reliance Industr | Mar 31, 2024 | 78.35 | 9.71 | 27.97 |
|
Equity-Jio Financial | Mar 31, 2024 | 67.05 | 8.31 | 14.11 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 51.76 | 6.41 | -1.09 |
|
Equity-Life Insurance | Mar 31, 2024 | 48.56 | 6.02 | -10.43 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 45.33 | 5.62 | 306.48 |
|
Equity-Jindal Steel | Mar 31, 2024 | 42.99 | 5.33 | 0.00 |
|
Equity-Adani Power | Mar 31, 2024 | 39.11 | 4.85 | -2.94 |
|
Derivatives - Stock Future-Larsen & Toubro | Mar 31, 2024 | 38.66 | 4.79 | 104.47 |
|
Equity-GAIL (India) | Mar 31, 2024 | 38.65 | 4.79 | -0.66 |
|
Equity-TCS | Mar 31, 2024 | 35.66 | 4.42 | 0.00 |
|
T Bills-TBILL-91D | Mar 31, 2024 | 35.63 | 4.41 | 15.71 |
|
Equity-Adani Green | Mar 31, 2024 | 34.87 | 4.32 | -3.16 |
|
Equity-Tata Steel | Mar 31, 2024 | 31.17 | 3.86 | 0.00 |
|
Derivatives - Stock Future-Coal India | Mar 31, 2024 | 26.76 | 3.32 | -0.47 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 25.88 | 3.21 | 11.19 |
|
Derivatives - Stock Future-Tata Steel | Mar 31, 2024 | 25.48 | 3.16 | 0.00 |
|
Derivatives - Stock Future-TCS | Mar 31, 2024 | 22.22 | 2.75 | -5.28 |
|
Equity-Wipro | Mar 31, 2024 | 20.64 | 2.56 | -7.42 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 20.16 | 2.50 | 0.00 |
|
Equity-Tata Chemicals | Mar 31, 2024 | 17.83 | 2.21 | 0.00 |
|
Derivatives - Stock Future-ICICI Pru Life | Mar 31, 2024 | 15.15 | 1.88 | 0.00 |
|
Derivatives - Stock Future-Mphasis | Mar 31, 2024 | 14.62 | 1.81 | -8.88 |
|
Derivatives - Stock Future-Infosys | Mar 31, 2024 | 13.26 | 1.64 | -10.48 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 9.50 | 1.18 | 0.00 |
|
Equity-Mphasis | Mar 31, 2024 | 4.78 | 0.59 | -8.76 |
|
Derivatives - Stock Future-United Spirits | Mar 31, 2024 | 3.99 | 0.49 | 0.00 |
|
Derivatives - Stock Future-Wipro | Mar 31, 2024 | 3.62 | 0.45 | -7.48 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -110.86 | -13.74 | 0.00 |