Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2024 | 352.22 | 21.29 | 107.43 |
|
Equity-Reliance Industr | Apr 30, 2024 | 153.45 | 9.27 | 16.40 |
|
Equity-Bharat Electron | Apr 30, 2024 | 109.48 | 6.62 | 89.99 |
|
T Bills-TBILL-91D | Apr 30, 2024 | 89.09 | 5.39 | 40.54 |
|
Derivatives - Stock Future-I R C T C | Apr 30, 2024 | 85.88 | 5.19 | 0.00 |
|
Equity-Jana Small Finan | Apr 30, 2024 | 76.31 | 4.61 | 63.63 |
|
Equity-Juniper Hotels | Apr 30, 2024 | 70.13 | 4.24 | -10.13 |
|
Derivatives - Stock Future-Tata Power Co. | Apr 30, 2024 | 62.61 | 3.78 | 233.55 |
|
Equity-Exicom Tele-Sys. | Apr 30, 2024 | 55.94 | 3.38 | -29.92 |
|
Equity-Container Corpn. | Apr 30, 2024 | 50.17 | 3.03 | 97.47 |
|
Equity-Life Insurance | Apr 30, 2024 | 43.04 | 2.60 | 6.78 |
|
Derivatives - Stock Future-Bajaj Finance | Apr 30, 2024 | 42.69 | 2.58 | 0.00 |
|
Derivatives - Stock Future-United Spirits | Apr 30, 2024 | 41.97 | 2.54 | 0.00 |
|
Derivatives - Stock Future-Container Corpn. | Apr 30, 2024 | 41.43 | 2.50 | 0.00 |
|
Derivatives - Stock Future-NTPC | Apr 30, 2024 | 40.73 | 2.46 | 0.00 |
|
Equity-B H E L | Apr 30, 2024 | 40.00 | 2.42 | 13.91 |
|
Equity-Adani Power | Apr 30, 2024 | 35.52 | 2.15 | 14.73 |
|
Derivatives - Stock Future-Aditya Bir. Fas. | Apr 30, 2024 | 34.40 | 2.08 | 0.00 |
|
Equity-DLF | Apr 30, 2024 | 33.11 | 2.00 | 0.00 |
|
Equity-Ircon Intl. | Apr 30, 2024 | 31.32 | 1.89 | 0.00 |
|
Equity-Engineers India | Apr 30, 2024 | 30.58 | 1.85 | 0.00 |
|
Equity-I R C T C | Apr 30, 2024 | 29.09 | 1.76 | 11.73 |
|
Equity-Capacit`e Infra. | Apr 30, 2024 | 27.90 | 1.69 | 18.37 |
|
Equity-Wipro | Apr 30, 2024 | 27.74 | 1.68 | -3.69 |
|
Equity-H U D C O | Apr 30, 2024 | 26.94 | 1.63 | 0.00 |
|
T Bills-TBILL-182D | Apr 30, 2024 | 24.83 | 1.50 | 0.62 |
|
Equity-Apeejay Surrend. | Apr 30, 2024 | 23.77 | 1.44 | 3.10 |
|
Equity-Tata Power Co. | Apr 30, 2024 | 23.59 | 1.43 | 13.96 |
|
Equity-SMS Pharma. | Apr 30, 2024 | 21.96 | 1.33 | 14.61 |
|
Equity-Pitti Engg. | Apr 30, 2024 | 17.75 | 1.07 | 14.85 |
|
Equity-Chambal Fert. | Apr 30, 2024 | 16.98 | 1.03 | 0.00 |
|
Equity-GAIL (India) | Apr 30, 2024 | 16.73 | 1.01 | 15.49 |
|
Equity-Just Dial | Apr 30, 2024 | 16.49 | 1.00 | 71.11 |
|
Equity-Samvardh. Mothe. | Apr 30, 2024 | 16.40 | 0.99 | 12.04 |
|
Equity-Popular Vehicles | Apr 30, 2024 | 14.54 | 0.88 | -7.07 |
|
Equity-Aegis Logistics | Apr 30, 2024 | 13.92 | 0.84 | 0.00 |
|
Equity-S A I L | Apr 30, 2024 | 13.14 | 0.79 | 22.31 |
|
Equity-Britannia Inds. | Apr 30, 2024 | 10.51 | 0.64 | -2.76 |
|
Derivatives - Stock Future-Aditya Birla Cap | Apr 30, 2024 | 10.05 | 0.61 | 0.00 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | -217.86 | -13.17 | 0.00 |