Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-AXIS Gold ETF | Apr 30, 2024 | 104.20 | 8.67 | -35.87 |
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Equity-ICICI Bank | Apr 30, 2024 | 68.46 | 5.69 | 5.22 |
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Indian Mutual Funds-AXIS Silver ETF | Apr 30, 2024 | 51.30 | 4.27 | 0.00 |
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Equity-HDFC Bank | Apr 30, 2024 | 48.68 | 4.05 | -2.19 |
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Equity-Reliance Industr | Apr 30, 2024 | 41.57 | 3.46 | -10.72 |
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Reverse Repo-C C I | Apr 30, 2024 | 40.81 | 3.39 | 1,045.29 |
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Equity-TCS | Apr 30, 2024 | 30.76 | 2.56 | -11.84 |
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Equity-Bharti Airtel | Apr 30, 2024 | 29.75 | 2.47 | 24.18 |
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Equity-Larsen & Toubro | Apr 30, 2024 | 28.24 | 2.35 | -4.51 |
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Equity-Blue Star | Apr 30, 2024 | 25.43 | 2.12 | 0.00 |
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Govt. Securities-GSEC2063 | Apr 30, 2024 | 24.79 | 2.06 | -2.23 |
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Equity-P I Industries | Apr 30, 2024 | 24.46 | 2.03 | -13.29 |
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Equity-Infosys | Apr 30, 2024 | 23.18 | 1.93 | -5.17 |
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Govt. Securities-GSEC2053 | Apr 30, 2024 | 20.01 | 1.66 | -2.08 |
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Net CA & Others-Net CA & Others | Apr 30, 2024 | 19.19 | 1.60 | -25.83 |
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Equity-NTPC | Apr 30, 2024 | 19.07 | 1.59 | 8.16 |
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Equity-Cummins India | Apr 30, 2024 | 17.84 | 1.48 | 8.95 |
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Equity-United Spirits | Apr 30, 2024 | 17.49 | 1.45 | 3.77 |
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Equity-ITC | Apr 30, 2024 | 17.09 | 1.42 | 0.00 |
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Equity-Bajaj Finserv | Apr 30, 2024 | 16.86 | 1.40 | -1.75 |
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Equity-Ambuja Cements | Apr 30, 2024 | 16.31 | 1.36 | 1.23 |
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Equity-Bajaj Finance | Apr 30, 2024 | 15.46 | 1.29 | -4.44 |
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Equity-Varun Beverages | Apr 30, 2024 | 15.05 | 1.25 | -7.74 |
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Govt. Securities-GSEC2033 | Apr 30, 2024 | 14.98 | 1.25 | 0.00 |
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Corporate Debts-HDFC Bank | Apr 30, 2024 | 14.99 | 1.25 | 0.00 |
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Debt - Other-Cholaman.Inv.&Fn | Apr 30, 2024 | 14.88 | 1.24 | 2.72 |
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Equity-Avenue Super. | Apr 30, 2024 | 14.46 | 1.20 | -35.34 |
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Equity-Tata Motors | Apr 30, 2024 | 14.31 | 1.19 | 1.52 |
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Equity-Sansera Enginee. | Apr 30, 2024 | 14.18 | 1.18 | 1.60 |
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Equity-SKF India | Apr 30, 2024 | 13.95 | 1.16 | 11.25 |
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Equity-KEI Industries | Apr 30, 2024 | 13.98 | 1.16 | 15.49 |
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Equity-Godrej Propert. | Apr 30, 2024 | 13.24 | 1.10 | 15.11 |
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Derivatives - Stock Future-St Bk of India | Apr 30, 2024 | 12.99 | 1.08 | -18.26 |
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Equity-Sumitomo Chemi. | Apr 30, 2024 | 12.86 | 1.07 | 15.34 |
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Equity-Clean Science | Apr 30, 2024 | 12.85 | 1.07 | -0.65 |
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Equity-Coal India | Apr 30, 2024 | 12.49 | 1.04 | 4.65 |
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Equity-St Bk of India | Apr 30, 2024 | 12.41 | 1.03 | 9.82 |
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Equity-KFin Technolog. | Apr 30, 2024 | 12.22 | 1.02 | 22.21 |
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Equity-Divi`s Lab. | Apr 30, 2024 | 11.82 | 0.98 | 16.17 |
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Equity-J B Chem & Pharm | Apr 30, 2024 | 11.51 | 0.96 | 15.44 |
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Equity-Sun Pharma.Inds. | Apr 30, 2024 | 11.27 | 0.94 | -7.31 |
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Equity-ICICI Lombard | Apr 30, 2024 | 11.12 | 0.92 | 1.55 |
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Equity-Cipla | Apr 30, 2024 | 10.89 | 0.91 | -6.48 |
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Equity-Sona BLW Precis. | Apr 30, 2024 | 10.64 | 0.88 | -11.42 |
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Equity-Uno Minda | Apr 30, 2024 | 10.42 | 0.87 | 7.78 |
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Equity-Apollo Hospitals | Apr 30, 2024 | 10.27 | 0.85 | -6.44 |
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Corporate Debts-Bharti Telecom | Apr 30, 2024 | 10.12 | 0.84 | 0.10 |
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Equity-Shree Cement | Apr 30, 2024 | 9.87 | 0.82 | -4.82 |
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Equity-FSN E-Commerce | Apr 30, 2024 | 9.82 | 0.82 | 9.14 |
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Corporate Debts-N A B A R D | Apr 30, 2024 | 9.91 | 0.82 | 0.00 |
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Equity-O N G C | Apr 30, 2024 | 9.90 | 0.82 | 5.52 |
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Equity-Life Insurance | Apr 30, 2024 | 9.78 | 0.81 | 6.78 |
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Equity-Jindal Steel | Apr 30, 2024 | 9.48 | 0.79 | 9.48 |
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Derivatives - Stock Future-H P C L | Apr 30, 2024 | 9.40 | 0.78 | 4.09 |
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Equity-Hind. Unilever | Apr 30, 2024 | 9.24 | 0.77 | -1.50 |
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Equity-Godrej Consumer | Apr 30, 2024 | 9.15 | 0.76 | -2.58 |
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Equity-Indian Bank | Apr 30, 2024 | 8.77 | 0.73 | 5.29 |
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Equity-SBI Life Insuran | Apr 30, 2024 | 8.62 | 0.72 | -4.25 |
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Equity-Zomato Ltd | Apr 30, 2024 | 8.13 | 0.68 | 6.07 |
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Equity-Chalet Hotels | Apr 30, 2024 | 8.19 | 0.68 | 0.00 |
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Equity-Interglobe Aviat | Apr 30, 2024 | 8.00 | 0.67 | 12.22 |
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Equity-Team Lease Serv. | Apr 30, 2024 | 7.83 | 0.65 | 21.12 |
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Equity-CreditAcc. Gram. | Apr 30, 2024 | 7.54 | 0.63 | 4.65 |
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Equity-GPT Healthcare | Apr 30, 2024 | 7.22 | 0.60 | -2.30 |
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Equity-Maruti Suzuki | Apr 30, 2024 | 6.41 | 0.53 | 1.72 |
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Corporate Debts-M T N L | Apr 30, 2024 | 6.06 | 0.50 | -0.18 |
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Equity-HDFC Life Insur. | Apr 30, 2024 | 5.84 | 0.49 | -7.85 |
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Derivatives - Stock Future-M & M | Apr 30, 2024 | 5.70 | 0.47 | 12.05 |
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Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 5.24 | 0.44 | -0.61 |
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Corporate Debts-TMF Business Ser | Apr 30, 2024 | 4.99 | 0.42 | 0.19 |
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Govt. Securities-RAJASTHAN SDL 31-MAR-26 | Apr 30, 2024 | 5.06 | 0.42 | 0.00 |
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Govt. Securities-Gsec2054 | Apr 30, 2024 | 5.07 | 0.42 | -1.76 |
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Govt. Securities-GSEC2034 | Apr 30, 2024 | 4.63 | 0.39 | -0.97 |
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Corporate Debts-India Infra Fin | Apr 30, 2024 | 2.88 | 0.24 | -0.30 |
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Equity-Fine Organic | Apr 30, 2024 | 2.73 | 0.23 | -43.44 |
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Equity-Jio Financial | Apr 30, 2024 | 1.91 | 0.16 | -80.44 |
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Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 1.76 | 0.15 | -2.80 |
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Equity-Max Healthcare | Apr 30, 2024 | 1.07 | 0.09 | -76.79 |
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Derivatives - Stock Future-Bajaj Finserv | Apr 30, 2024 | -5.28 | -0.44 | 0.00 |
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Derivatives - Stock Future-Reliance Industr | Apr 30, 2024 | -5.54 | -0.46 | 0.00 |
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Derivatives - Stock Future-ICICI Bank | Apr 30, 2024 | -15.80 | -1.31 | 0.00 |
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