Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-AXIS Gold ETF | Mar 31, 2024 | 162.48 | 13.84 | 6.06 |
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Equity-ICICI Bank | Mar 31, 2024 | 65.06 | 5.54 | 8.15 |
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Equity-HDFC Bank | Mar 31, 2024 | 49.77 | 4.24 | -19.50 |
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Equity-Reliance Industr | Mar 31, 2024 | 46.57 | 3.97 | -6.31 |
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Equity-TCS | Mar 31, 2024 | 34.89 | 2.97 | -8.58 |
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Equity-Larsen & Toubro | Mar 31, 2024 | 29.58 | 2.52 | -5.49 |
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Equity-P I Industries | Mar 31, 2024 | 28.21 | 2.40 | 0.85 |
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Net CA & Others-Net CA & Others | Mar 31, 2024 | 25.87 | 2.21 | 0.00 |
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Govt. Securities-GSEC2063 | Mar 31, 2024 | 25.36 | 2.16 | 154.42 |
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Equity-Infosys | Mar 31, 2024 | 24.45 | 2.08 | -36.33 |
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Equity-Bharti Airtel | Mar 31, 2024 | 23.96 | 2.04 | 41.13 |
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Equity-Avenue Super. | Mar 31, 2024 | 22.36 | 1.90 | -18.00 |
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Govt. Securities-GSEC2053 | Mar 31, 2024 | 20.44 | 1.74 | 0.00 |
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Equity-NTPC | Mar 31, 2024 | 17.63 | 1.50 | 85.09 |
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Equity-Bajaj Finserv | Mar 31, 2024 | 17.16 | 1.46 | 1.02 |
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Equity-United Spirits | Mar 31, 2024 | 16.86 | 1.44 | 0.00 |
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Equity-Cummins India | Mar 31, 2024 | 16.37 | 1.39 | 256.85 |
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Equity-Varun Beverages | Mar 31, 2024 | 16.32 | 1.39 | 0.00 |
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Equity-Bajaj Finance | Mar 31, 2024 | 16.18 | 1.38 | -69.52 |
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Equity-Ambuja Cements | Mar 31, 2024 | 16.11 | 1.37 | 0.00 |
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Derivatives - Stock Future-St Bk of India | Mar 31, 2024 | 15.89 | 1.35 | -11.33 |
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Govt. Securities-GSEC2037 | Mar 31, 2024 | 15.11 | 1.29 | -39.28 |
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Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 14.49 | 1.23 | -1.51 |
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Equity-Tata Motors | Mar 31, 2024 | 14.10 | 1.20 | -39.14 |
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Equity-Sansera Enginee. | Mar 31, 2024 | 13.96 | 1.19 | -31.62 |
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Equity-Clean Science | Mar 31, 2024 | 12.94 | 1.10 | -24.32 |
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Equity-SKF India | Mar 31, 2024 | 12.54 | 1.07 | -29.95 |
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Equity-Sun Pharma.Inds. | Mar 31, 2024 | 12.15 | 1.04 | -22.10 |
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Equity-KEI Industries | Mar 31, 2024 | 12.11 | 1.03 | 0.00 |
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Equity-Coal India | Mar 31, 2024 | 11.94 | 1.02 | 6.88 |
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Equity-Sona BLW Precis. | Mar 31, 2024 | 12.01 | 1.02 | -24.40 |
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Equity-Cipla | Mar 31, 2024 | 11.64 | 0.99 | 72.39 |
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Equity-Godrej Propert. | Mar 31, 2024 | 11.50 | 0.98 | 0.00 |
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Equity-St Bk of India | Mar 31, 2024 | 11.30 | 0.96 | -21.65 |
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Equity-Sumitomo Chemi. | Mar 31, 2024 | 11.15 | 0.95 | -16.33 |
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Equity-Apollo Hospitals | Mar 31, 2024 | 10.97 | 0.93 | 0.06 |
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Equity-ICICI Lombard | Mar 31, 2024 | 10.95 | 0.93 | 0.00 |
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Equity-Shree Cement | Mar 31, 2024 | 10.37 | 0.88 | -39.85 |
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Equity-Divi`s Lab. | Mar 31, 2024 | 10.17 | 0.87 | -33.26 |
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Corporate Debts-Bharti Telecom | Mar 31, 2024 | 10.11 | 0.86 | 0.14 |
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Equity-J B Chem & Pharm | Mar 31, 2024 | 9.97 | 0.85 | -1.99 |
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Equity-KFin Technolog. | Mar 31, 2024 | 10.00 | 0.85 | -1.14 |
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Corporate Debts-N A B A R D | Mar 31, 2024 | 9.91 | 0.84 | 0.23 |
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Equity-Jio Financial | Mar 31, 2024 | 9.77 | 0.83 | -31.70 |
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Equity-Uno Minda | Mar 31, 2024 | 9.66 | 0.82 | -39.50 |
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Equity-Hind. Unilever | Mar 31, 2024 | 9.38 | 0.80 | -8.75 |
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Equity-O N G C | Mar 31, 2024 | 9.38 | 0.80 | 0.00 |
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Equity-Godrej Consumer | Mar 31, 2024 | 9.39 | 0.80 | 130.41 |
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Equity-Life Insurance | Mar 31, 2024 | 9.16 | 0.78 | 0.00 |
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Equity-SBI Life Insuran | Mar 31, 2024 | 9.00 | 0.77 | 28.49 |
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Derivatives - Stock Future-H P C L | Mar 31, 2024 | 9.04 | 0.77 | 0.00 |
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Equity-FSN E-Commerce | Mar 31, 2024 | 9.00 | 0.77 | -0.80 |
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Equity-Jindal Steel | Mar 31, 2024 | 8.66 | 0.74 | 100.67 |
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Equity-Dabur India | Mar 31, 2024 | 8.39 | 0.72 | 0.00 |
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Equity-Indian Bank | Mar 31, 2024 | 8.33 | 0.71 | 0.00 |
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Equity-Zomato Ltd | Mar 31, 2024 | 7.66 | 0.65 | 30.49 |
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Equity-GPT Healthcare | Mar 31, 2024 | 7.39 | 0.63 | 0.00 |
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Equity-CreditAcc. Gram. | Mar 31, 2024 | 7.21 | 0.61 | -9.33 |
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Equity-Interglobe Aviat | Mar 31, 2024 | 7.13 | 0.61 | 0.00 |
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Equity-Team Lease Serv. | Mar 31, 2024 | 6.46 | 0.55 | -4.40 |
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Equity-Maruti Suzuki | Mar 31, 2024 | 6.30 | 0.54 | 0.00 |
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Equity-HDFC Life Insur. | Mar 31, 2024 | 6.33 | 0.54 | 0.00 |
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Corporate Debts-M T N L | Mar 31, 2024 | 6.07 | 0.52 | 0.00 |
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Equity-MTAR Technologie | Mar 31, 2024 | 5.85 | 0.50 | -19.84 |
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Equity-Motherson Wiring | Mar 31, 2024 | 5.41 | 0.46 | -56.67 |
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Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 5.27 | 0.45 | 0.53 |
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Govt. Securities-Gsec2054 | Mar 31, 2024 | 5.16 | 0.44 | 0.00 |
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Govt. Securities-Rajasthan Uday SDL 2026 | Mar 31, 2024 | 5.07 | 0.43 | 0.00 |
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Derivatives - Stock Future-M & M | Mar 31, 2024 | 5.08 | 0.43 | 0.00 |
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Corporate Debts-TMF Business Ser | Mar 31, 2024 | 4.98 | 0.42 | 0.44 |
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Equity-Fine Organic | Mar 31, 2024 | 4.82 | 0.41 | -47.79 |
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Govt. Securities-GSEC2034 | Mar 31, 2024 | 4.68 | 0.40 | 1.14 |
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Equity-Max Healthcare | Mar 31, 2024 | 4.61 | 0.39 | 0.00 |
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Reverse Repo-C C I | Mar 31, 2024 | 3.56 | 0.30 | -48.01 |
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Corporate Debts-India Infra Fin | Mar 31, 2024 | 2.89 | 0.25 | 1.86 |
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Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 1.82 | 0.15 | 0.00 |
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