Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Aditya Birla SL Gold ETF | Mar 31, 2024 | 321.24 | 10.22 | 6.13 |
|
Equity-HDFC Bank | Mar 31, 2024 | 156.33 | 4.97 | -1.00 |
|
Equity-Reliance Industr | Mar 31, 2024 | 123.58 | 3.93 | 26.14 |
|
Corporate Debts-S I D B I | Mar 31, 2024 | 89.70 | 2.85 | 126.79 |
|
Equity-ICICI Bank | Mar 31, 2024 | 86.99 | 2.77 | -4.25 |
|
Indian Mutual Funds-Aditya Birla SL Silver ETF | Mar 31, 2024 | 80.42 | 2.56 | 13.98 |
|
Equity-Infosys | Mar 31, 2024 | 80.30 | 2.55 | -9.80 |
|
Corporate Debts-Sikka Ports | Mar 31, 2024 | 74.01 | 2.35 | 0.28 |
|
Corporate Debts-REC Ltd | Mar 31, 2024 | 64.75 | 2.06 | 62.35 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 57.18 | 1.82 | -1.51 |
|
Corporate Debts-N A B A R D | Mar 31, 2024 | 54.65 | 1.74 | 83.56 |
|
Reverse Repo-C C I | Mar 31, 2024 | 53.02 | 1.69 | -55.48 |
|
Equity-NTPC | Mar 31, 2024 | 53.00 | 1.69 | 16.06 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 51.36 | 1.63 | 4.95 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 51.32 | 1.63 | 8.17 |
|
Infrastructure Investment Trust (InvITs)-India Grid Trust | Mar 31, 2024 | 51.29 | 1.63 | -2.12 |
|
Equity-ITC | Mar 31, 2024 | 49.70 | 1.58 | 12.17 |
|
Equity-United Spirits | Mar 31, 2024 | 48.21 | 1.53 | 4.08 |
|
Certificate of Deposits-Canara Bank | Mar 31, 2024 | 47.16 | 1.50 | 1.44 |
|
Equity-St Bk of India | Mar 31, 2024 | 46.34 | 1.47 | 17.46 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 45.47 | 1.45 | 24.84 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 44.97 | 1.43 | 17.30 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 44.76 | 1.42 | 2.75 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 41.96 | 1.33 | 0.00 |
|
Equity-Coforge | Mar 31, 2024 | 41.91 | 1.33 | -11.96 |
|
Equity-Voltas | Mar 31, 2024 | 41.89 | 1.33 | 0.99 |
|
Equity-M & M | Mar 31, 2024 | 41.00 | 1.30 | 16.34 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 40.80 | 1.30 | -8.77 |
|
Equity-TD Power Systems | Mar 31, 2024 | 40.37 | 1.28 | -1.89 |
|
Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 39.83 | 1.27 | 0.24 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 39.81 | 1.27 | -37.80 |
|
Equity-ACC | Mar 31, 2024 | 38.48 | 1.22 | -22.21 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 38.40 | 1.22 | 5.57 |
|
Equity-CIE Automotive | Mar 31, 2024 | 37.78 | 1.20 | 9.13 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 37.26 | 1.19 | -3.30 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 36.06 | 1.15 | -32.48 |
|
Equity-Tata Motors | Mar 31, 2024 | 35.74 | 1.14 | 12.28 |
|
Equity-Union Bank (I) | Mar 31, 2024 | 34.95 | 1.11 | -1.10 |
|
Equity-Avenue Super. | Mar 31, 2024 | 33.94 | 1.08 | 0.00 |
|
Equity-Thermax | Mar 31, 2024 | 31.78 | 1.01 | 0.00 |
|
Equity-Timken India | Mar 31, 2024 | 31.34 | 1.00 | -15.59 |
|
Equity-Cyient | Mar 31, 2024 | 30.66 | 0.98 | 1.14 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 30.52 | 0.97 | 1.24 |
|
Equity-Star Health Insu | Mar 31, 2024 | 30.46 | 0.97 | -6.12 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 30.19 | 0.96 | 0.06 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 29.54 | 0.94 | -4.11 |
|
Govt. Securities-GSEC2026 | Mar 31, 2024 | 29.09 | 0.93 | 0.18 |
|
Equity-Container Corpn. | Mar 31, 2024 | 28.84 | 0.92 | -0.61 |
|
Equity-Whirlpool India | Mar 31, 2024 | 27.48 | 0.87 | 0.00 |
|
Equity-Sanofi India | Mar 31, 2024 | 27.06 | 0.86 | -6.34 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 25.49 | 0.81 | 0.00 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 24.76 | 0.79 | 9.84 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 24.39 | 0.78 | 97.42 |
|
Equity-Westlife Food | Mar 31, 2024 | 24.02 | 0.76 | -3.25 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2024 | 23.58 | 0.75 | 1.48 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 22.32 | 0.71 | 2.73 |
|
Equity-SJS Enterprises | Mar 31, 2024 | 21.06 | 0.67 | 1.50 |
|
Equity-O N G C | Mar 31, 2024 | 20.95 | 0.67 | 0.00 |
|
Equity-HCL Technologies | Mar 31, 2024 | 20.22 | 0.64 | -2.06 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 20.22 | 0.64 | 19.99 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2024 | 19.20 | 0.61 | 466.58 |
|
Equity-SBFC Finance | Mar 31, 2024 | 17.88 | 0.57 | 0.00 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 16.87 | 0.54 | -54.53 |
|
Equity-Orient Electric | Mar 31, 2024 | 15.51 | 0.49 | -7.63 |
|
Equity-Medi Assist Ser. | Mar 31, 2024 | 15.49 | 0.49 | 10.22 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 15.22 | 0.48 | 0.00 |
|
Corporate Debts-HDFC Bank | Mar 31, 2024 | 14.88 | 0.47 | 0.23 |
|
Corporate Debts-St Bk of India | Mar 31, 2024 | 14.60 | 0.46 | 1.10 |
|
Equity-Vinati Organics | Mar 31, 2024 | 12.91 | 0.41 | -15.16 |
|
Equity-Jupiter Life Lin | Mar 31, 2024 | 12.65 | 0.40 | -51.30 |
|
Equity-J K Cements | Mar 31, 2024 | 11.82 | 0.38 | -6.58 |
|
Equity-Axis Bank | Mar 31, 2024 | 10.54 | 0.34 | -1.92 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 8.26 | 0.26 | 2.91 |
|
Equity-JSW Infrast | Mar 31, 2024 | 7.46 | 0.24 | 14.12 |
|
Equity-GAIL (India) | Mar 31, 2024 | 0.66 | 0.02 | 4.89 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.01 | 0.00 | -39.36 |
|