Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 20.43 | 6.04 | 6.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 17.24 | 5.09 | 4.15 |
|
| Equity-Torrent Power | Mar 31, 2024 | 14.97 | 4.42 | 30.57 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 11.93 | 3.53 | -1.00 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 10.61 | 3.13 | 19.01 |
|
| Equity-TCS | Mar 31, 2024 | 10.53 | 3.11 | 1.58 |
|
| Corporate Debts-Bank of Baroda | Mar 31, 2024 | 9.99 | 2.95 | -0.52 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 9.62 | 2.84 | 5.57 |
|
| Equity-Infosys | Mar 31, 2024 | 9.14 | 2.70 | -9.81 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 9.07 | 2.68 | 1.20 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 8.44 | 2.49 | 8.16 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 7.62 | 2.25 | 19.32 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 6.43 | 1.90 | 16.01 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 5.70 | 1.68 | 11.14 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 5.23 | 1.55 | 15.04 |
|
| Equity-Nestle India | Mar 31, 2024 | 5.22 | 1.54 | 4.64 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 5.23 | 1.54 | -2.59 |
|
| Equity-Minda Corp | Mar 31, 2024 | 5.18 | 1.53 | 1.26 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 5.16 | 1.53 | 13.32 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 5.11 | 1.51 | 1.81 |
|
| Equity-Jio Financial | Mar 31, 2024 | 4.95 | 1.46 | 42.50 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 4.86 | 1.44 | 14.25 |
|
| Equity-DLF | Mar 31, 2024 | 4.88 | 1.44 | -18.95 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 4.69 | 1.39 | -3.60 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 4.67 | 1.38 | 4.95 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 4.45 | 1.32 | 14.81 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 4.41 | 1.31 | -17.34 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 4.35 | 1.29 | 30.49 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 4.33 | 1.28 | 1.14 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 4.34 | 1.28 | 20.94 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 4.29 | 1.27 | -3.02 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 4.26 | 1.26 | -2.33 |
|
| Equity-Tata Motors | Mar 31, 2024 | 4.07 | 1.20 | -11.48 |
|
| Equity-Sansera Enginee. | Mar 31, 2024 | 4.07 | 1.20 | -0.01 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 4.03 | 1.19 | 8.39 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 3.98 | 1.18 | 10.40 |
|
| Equity-Indian Bank | Mar 31, 2024 | 4.00 | 1.18 | 4.38 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 3.96 | 1.17 | -14.60 |
|
| Indian Mutual Funds-AXIS Long Duration Fund - Dire | Mar 31, 2024 | 3.95 | 1.17 | 2.84 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 3.93 | 1.16 | -8.89 |
|
| Equity-M & M | Mar 31, 2024 | 3.84 | 1.14 | 16.34 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 3.65 | 1.08 | 0.06 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 3.59 | 1.06 | -0.13 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 3.53 | 1.04 | 14.20 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 3.45 | 1.02 | 1.43 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 3.35 | 0.99 | 2.60 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 3.36 | 0.99 | -2.71 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 3.33 | 0.98 | 2.63 |
|
| Equity-Coforge | Mar 31, 2024 | 3.32 | 0.98 | -11.96 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 3.21 | 0.95 | 7.07 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 3.11 | 0.92 | 12.46 |
|
| Equity-Uno Minda | Mar 31, 2024 | 3.08 | 0.91 | -0.78 |
|
| Equity-Abbott India | Mar 31, 2024 | 2.79 | 0.82 | 4.69 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 2.50 | 0.74 | -8.77 |
|
| Equity-J K Cements | Mar 31, 2024 | 2.31 | 0.68 | -6.59 |
|
| Equity-O N G C | Mar 31, 2024 | 2.06 | 0.61 | 0.00 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.99 | 0.59 | 55.64 |
|
| Equity-Cams Services | Mar 31, 2024 | 1.99 | 0.59 | 0.00 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 1.91 | 0.56 | 3.39 |
|
| Equity-eClerx Services | Mar 31, 2024 | 1.89 | 0.56 | -13.20 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.89 | 0.56 | 142.49 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 1.52 | 0.45 | -13.61 |
|
| Equity-Voltas | Mar 31, 2024 | 1.32 | 0.39 | 0.99 |
|
| Equity-P I Industries | Mar 31, 2024 | 1.16 | 0.34 | 14.68 |
|
| Equity-KEI Industries | Mar 31, 2024 | 1.04 | 0.31 | 8.35 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 1.02 | 0.30 | -79.43 |
|
| Equity-Coal India | Mar 31, 2024 | 0.88 | 0.26 | 0.00 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 0.82 | 0.24 | -23.76 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.63 | 0.19 | 23.70 |
|
| Derivatives - Index Put Option-Nifty 50 Index 22000 Put | Mar 31, 2024 | 0.33 | 0.10 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 0.12 | 0.04 | -8.08 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.04 | 0.01 | -2.06 |
|
| Derivatives - Index Put Option-Nifty 50 Index 21500 Put | Mar 31, 2024 | 0.04 | 0.01 | 0.00 |
|
| Equity-Rites | Mar 31, 2024 | 0.01 | 0.00 | -11.11 |
|
