Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 148.18 | 13.71 | 51.69 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 74.80 | 6.92 | -5.85 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 68.57 | 6.34 | 29.86 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 62.34 | 5.77 | 9.68 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 59.08 | 5.47 | 36.98 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 44.95 | 4.16 | 0.00 |
|
| Equity-St Bk of India | Apr 30, 2024 | 43.39 | 4.01 | 52.28 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 43.27 | 4.00 | 43.26 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 41.81 | 3.87 | 218.67 |
|
| Equity-ITC | Apr 30, 2024 | 27.98 | 2.59 | -5.93 |
|
| Equity-SRF | Apr 30, 2024 | 25.46 | 2.36 | 151.36 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 24.74 | 2.29 | -2.67 |
|
| Equity-O N G C | Apr 30, 2024 | 22.32 | 2.07 | -5.45 |
|
| Equity-Nestle India | Apr 30, 2024 | 20.89 | 1.93 | -24.67 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 20.43 | 1.89 | 76.84 |
|
| Equity-TCS | Apr 30, 2024 | 18.28 | 1.69 | -1.44 |
|
| Equity-Britannia Inds. | Apr 30, 2024 | 17.98 | 1.66 | -15.84 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 17.83 | 1.65 | 18.46 |
|
| Equity-JSW Steel | Apr 30, 2024 | 16.00 | 1.48 | 0.00 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 15.35 | 1.42 | 190.93 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 14.99 | 1.39 | -0.58 |
|
| Equity-Tata Motors | Apr 30, 2024 | 14.83 | 1.37 | -13.09 |
|
| Equity-Infosys | Apr 30, 2024 | 14.30 | 1.32 | -5.17 |
|
| Equity-Apollo Hospitals | Apr 30, 2024 | 13.92 | 1.29 | 6.95 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 13.78 | 1.27 | 25.59 |
|
| Equity-United Breweries | Apr 30, 2024 | 13.52 | 1.25 | 107.59 |
|
| Equity-Sanofi India | Apr 30, 2024 | 12.84 | 1.19 | 2.61 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 12.50 | 1.16 | -1.50 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 12.35 | 1.14 | -21.90 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 12.08 | 1.12 | -22.29 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 11.85 | 1.10 | -22.10 |
|
| Equity-Cipla | Apr 30, 2024 | 11.53 | 1.07 | -21.36 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 11.39 | 1.05 | -9.44 |
|
| Equity-A B B | Apr 30, 2024 | 10.60 | 0.98 | -15.39 |
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| Equity-Tata Steel | Apr 30, 2024 | 10.61 | 0.98 | 0.00 |
|
| Equity-Havells India | Apr 30, 2024 | 10.50 | 0.97 | 9.83 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 10.17 | 0.94 | -13.39 |
|
| Govt. Securities-Maharashtra 2034 | Apr 30, 2024 | 10.15 | 0.94 | 0.00 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 10.09 | 0.93 | -19.29 |
|
| Corporate Debts-Bank of Baroda | Apr 30, 2024 | 9.96 | 0.92 | 0.48 |
|
| Equity-Asian Paints | Apr 30, 2024 | 9.59 | 0.89 | -36.57 |
|
| Equity-B P C L | Apr 30, 2024 | 9.36 | 0.87 | -19.34 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 9.35 | 0.86 | -5.36 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 8.69 | 0.80 | 23.44 |
|
| Equity-P & G Hygiene | Apr 30, 2024 | 8.56 | 0.79 | -4.48 |
|
| Equity-Titan Company | Apr 30, 2024 | 8.28 | 0.77 | -27.28 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 8.30 | 0.77 | -18.29 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 7.20 | 0.67 | -25.08 |
|
| Equity-NTPC | Apr 30, 2024 | 6.39 | 0.59 | -19.03 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 5.73 | 0.53 | 0.00 |
|
| Equity-M & M | Apr 30, 2024 | 5.67 | 0.52 | 12.23 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 4.63 | 0.43 | 0.75 |
|
| Equity-Wipro | Apr 30, 2024 | 4.03 | 0.37 | -3.69 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 2.47 | 0.23 | 0.57 |
|
| Equity-Axis Bank | Apr 30, 2024 | 2.33 | 0.22 | 11.33 |
|
| Derivatives - Stock Future-Nestle India | Apr 30, 2024 | -5.05 | -0.47 | 0.00 |
|
| Derivatives - Stock Future-Infosys | Apr 30, 2024 | -9.16 | -0.85 | 0.00 |
|
| Derivatives - Stock Future-HDFC Bank | Apr 30, 2024 | -9.99 | -0.92 | 0.00 |
|
| Derivatives - Index Future-Nifty 50 Index May 2024 Future | Apr 30, 2024 | -51.12 | -4.73 | 0.00 |
