Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Jul 31, 2024 | 3,297.35 | 38.65 | 0.00 |
|
Equity-Reliance Industr | Jul 31, 2024 | 935.09 | 10.96 | 0.00 |
|
Derivatives-Cash Margin - Derivatives | Jul 31, 2024 | 450.00 | 5.27 | 0.00 |
|
Equity-HDFC Bank | Jul 31, 2024 | 449.87 | 5.27 | 0.00 |
|
Equity-Power Grid Corpn | Jul 31, 2024 | 445.63 | 5.22 | 0.00 |
|
Equity-O N G C | Jul 31, 2024 | 440.02 | 5.16 | 0.00 |
|
Equity-NTPC | Jul 31, 2024 | 402.62 | 4.72 | 0.00 |
|
T Bills-TBILL-91D | Jul 31, 2024 | 378.85 | 4.44 | 0.00 |
|
T Bills-TBILL-182D | Jul 31, 2024 | 368.44 | 4.32 | 0.00 |
|
Equity-Tata Power Co. | Jul 31, 2024 | 351.54 | 4.12 | 0.00 |
|
Equity-Axis Bank | Jul 31, 2024 | 349.06 | 4.09 | 0.00 |
|
Equity-I O C L | Jul 31, 2024 | 282.96 | 3.32 | 0.00 |
|
Equity-H P C L | Jul 31, 2024 | 201.37 | 2.36 | 0.00 |
|
Equity-Coal India | Jul 31, 2024 | 201.05 | 2.36 | 0.00 |
|
Equity-GAIL (India) | Jul 31, 2024 | 185.27 | 2.17 | 0.00 |
|
Equity-B P C L | Jul 31, 2024 | 168.69 | 1.98 | 0.00 |
|
Equity-B H E L | Jul 31, 2024 | 104.85 | 1.23 | 0.00 |
|
Equity-REC Ltd | Jul 31, 2024 | 86.46 | 1.01 | 0.00 |
|
Equity-Ratnamani Metals | Jul 31, 2024 | 57.92 | 0.68 | 0.00 |
|
Equity-Cummins India | Jul 31, 2024 | 55.55 | 0.65 | 0.00 |
|
T Bills-TBILL-364D | Jul 31, 2024 | 55.25 | 0.65 | 0.00 |
|
Equity-Power Fin.Corpn. | Jul 31, 2024 | 51.68 | 0.61 | 0.00 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 40.03 | 0.47 | 0.00 |
|
Equity-M R P L | Jul 31, 2024 | 26.75 | 0.31 | 0.00 |
|
Equity-NLC India | Jul 31, 2024 | 24.93 | 0.29 | 0.00 |
|
Equity-Chemplast Sanmar | Jul 31, 2024 | 13.47 | 0.16 | 0.00 |
|
Equity-Guj.St.Petronet | Jul 31, 2024 | 13.18 | 0.15 | 0.00 |
|
Equity-Oil India | Jul 31, 2024 | 0.35 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -906.53 | -10.63 | 0.00 |