Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-DLF | May 31, 2024 | 9.35 | 23.38 | 16.81 |
|
Equity-Macrotech Devel. | May 31, 2024 | 6.59 | 16.48 | 42.08 |
|
Equity-Godrej Propert. | May 31, 2024 | 5.64 | 14.11 | 34.07 |
|
Equity-Phoenix Mills | May 31, 2024 | 5.13 | 12.83 | 25.63 |
|
Equity-Prestige Estates | May 31, 2024 | 3.99 | 9.98 | 47.82 |
|
Equity-Oberoi Realty | May 31, 2024 | 3.77 | 9.43 | 56.72 |
|
Equity-Brigade Enterpr. | May 31, 2024 | 2.85 | 7.13 | 58.71 |
|
Reverse Repo-Reverse Repo | May 31, 2024 | 2.24 | 5.61 | 0.00 |
|
Equity-Sobha | May 31, 2024 | 1.22 | 3.05 | 36.55 |
|
Equity-Mahindra Life. | May 31, 2024 | 0.77 | 1.91 | 15.72 |
|
Equity-Sunteck Realty | May 31, 2024 | 0.45 | 1.14 | 37.18 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | -2.02 | -5.05 | -8,200.40 |