Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 2,360.30 | 31.66 | 0.00 |
|
Equity-Reliance Industr | Mar 31, 2024 | 2,023.73 | 27.15 | 0.00 |
|
T Bills-TBILL-91D | Mar 31, 2024 | 593.13 | 7.96 | 0.00 |
|
Equity-NTPC | Mar 31, 2024 | 582.61 | 7.82 | 0.00 |
|
Equity-B P C L | Mar 31, 2024 | 406.02 | 5.45 | 0.00 |
|
Equity-Petronet LNG | Mar 31, 2024 | 380.06 | 5.10 | 0.00 |
|
Equity-Coal India | Mar 31, 2024 | 375.87 | 5.04 | 0.00 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 282.00 | 3.78 | 0.00 |
|
Equity-I O C L | Mar 31, 2024 | 274.06 | 3.68 | 0.00 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 237.04 | 3.18 | 0.00 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 222.02 | 2.98 | 0.00 |
|
Equity-O N G C | Mar 31, 2024 | 209.08 | 2.80 | 0.00 |
|
Equity-Thermax | Mar 31, 2024 | 180.27 | 2.42 | 0.00 |
|
Equity-Torrent Power | Mar 31, 2024 | 156.60 | 2.10 | 0.00 |
|
Equity-Graphite India | Mar 31, 2024 | 145.09 | 1.95 | 0.00 |
|
Equity-Indraprastha Gas | Mar 31, 2024 | 136.78 | 1.83 | 0.00 |
|
Equity-CESC | Mar 31, 2024 | 120.74 | 1.62 | 0.00 |
|
Derivatives-Margin amount for Derivative | Mar 31, 2024 | 117.00 | 1.57 | 0.00 |
|
Equity-K E C Intl. | Mar 31, 2024 | 114.48 | 1.54 | 0.00 |
|
Equity-Savita Oil Tech | Mar 31, 2024 | 111.47 | 1.50 | 0.00 |
|
Equity-GE T&D India | Mar 31, 2024 | 109.42 | 1.47 | 0.00 |
|
Equity-HEG | Mar 31, 2024 | 78.36 | 1.05 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 74.42 | 1.00 | 0.00 |
|
Equity-Indian Energy Ex | Mar 31, 2024 | 64.54 | 0.87 | 0.00 |
|
Equity-Kalpataru Proj. | Mar 31, 2024 | 56.94 | 0.76 | 0.00 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 46.83 | 0.63 | 0.00 |
|
Equity-Chemplast Sanmar | Mar 31, 2024 | 1.36 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -2,006.08 | -26.93 | 0.00 |