Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-iShares V PLC - iShares MSCI A | May 31, 2024 | 155.05 | 10.71 | 2.35 |
|
| Govt. Securities-GSEC | May 31, 2024 | 138.71 | 9.58 | 1.94 |
|
| Indian Mutual Funds-ICICI Pru Silver ETF | May 31, 2024 | 90.84 | 6.27 | 15.27 |
|
| Indian Mutual Funds-ICICI Pru Gold ETF | May 31, 2024 | 80.81 | 5.58 | 0.64 |
|
| Equity-HDFC Bank | May 31, 2024 | 51.50 | 3.56 | -15.57 |
|
| Equity-Reliance Industr | May 31, 2024 | 42.32 | 2.92 | -2.49 |
|
| Equity-Infosys | May 31, 2024 | 34.97 | 2.41 | -0.96 |
|
| Equity-St Bk of India | May 31, 2024 | 34.11 | 2.35 | 0.50 |
|
| Equity-ICICI Bank | May 31, 2024 | 33.23 | 2.29 | 14.89 |
|
| Equity-Bajaj Finance | May 31, 2024 | 31.22 | 2.16 | -8.19 |
|
| Equity-TCS | May 31, 2024 | 28.52 | 1.97 | -3.92 |
|
| Reverse Repo-TREPS | May 31, 2024 | 28.57 | 1.97 | 141.26 |
|
| Equity-ITC | May 31, 2024 | 27.83 | 1.92 | 13.95 |
|
| Equity-Axis Bank | May 31, 2024 | 22.37 | 1.54 | 6.60 |
|
| Equity-IndusInd Bank | May 31, 2024 | 22.06 | 1.52 | 44.24 |
|
| Equity-Bank of Baroda | May 31, 2024 | 16.59 | 1.15 | 19.96 |
|
| Equity-Tata Power Co. | May 31, 2024 | 13.12 | 0.91 | -2.78 |
|
| Equity-NTPC | May 31, 2024 | 12.82 | 0.88 | -1.16 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 11.03 | 0.76 | 2.09 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 10.64 | 0.73 | 30.21 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 9.89 | 0.68 | -24.18 |
|
| Equity-Kalpataru Proj. | May 31, 2024 | 9.65 | 0.67 | -2.49 |
|
| Equity-Bharti Airtel | May 31, 2024 | 9.50 | 0.66 | 3.82 |
|
| Equity-Siemens | May 31, 2024 | 9.36 | 0.65 | 19.28 |
|
| Equity-Tata Steel | May 31, 2024 | 8.32 | 0.57 | 1.33 |
|
| Equity-Cipla | May 31, 2024 | 8.10 | 0.56 | 3.37 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 8.05 | 0.56 | 15.28 |
|
| Equity-M & M | May 31, 2024 | 8.02 | 0.55 | 0.00 |
|
| Equity-Uno Minda | May 31, 2024 | 7.60 | 0.53 | 15.21 |
|
| Equity-Crompton Gr. Con | May 31, 2024 | 7.65 | 0.53 | 23.19 |
|
| Equity-Jindal Steel | May 31, 2024 | 7.74 | 0.53 | 10.59 |
|
| Equity-Suzlon Energy | May 31, 2024 | 7.74 | 0.53 | 111.38 |
|
| Equity-Coforge | May 31, 2024 | 7.54 | 0.52 | 51.84 |
|
| Equity-Bandhan Bank | May 31, 2024 | 7.53 | 0.52 | 0.00 |
|
| Equity-Sobha | May 31, 2024 | 7.51 | 0.52 | 6.92 |
|
| Equity-Kewal Kir.Cloth. | May 31, 2024 | 7.52 | 0.52 | 31.19 |
|
| Equity-Kirl.Pneumatic | May 31, 2024 | 7.35 | 0.51 | 0.42 |
|
| Equity-Vedant Fashions | May 31, 2024 | 7.41 | 0.51 | 0.00 |
|
| Equity-Yatra Online | May 31, 2024 | 7.33 | 0.51 | 38.46 |
|
| Equity-V-Mart Retail | May 31, 2024 | 7.33 | 0.51 | -3.12 |
|
| Equity-Aditya AMC | May 31, 2024 | 7.32 | 0.51 | 169.55 |
|
| Equity-Devyani Intl. | May 31, 2024 | 7.28 | 0.50 | 10.02 |
|
| Equity-Dabur India | May 31, 2024 | 7.13 | 0.49 | 33.99 |
|
| Equity-Britannia Inds. | May 31, 2024 | 7.12 | 0.49 | 0.00 |
|
| Equity-Jindal Stain. | May 31, 2024 | 7.14 | 0.49 | 12.24 |
|
| Equity-Aurobindo Pharma | May 31, 2024 | 7.04 | 0.49 | 2.79 |
|
| Equity-Indian Bank | May 31, 2024 | 6.99 | 0.48 | 3.51 |
|
| Equity-Titan Company | May 31, 2024 | 6.97 | 0.48 | 0.00 |
|
| Equity-Quess Corp | May 31, 2024 | 6.97 | 0.48 | -8.95 |
|
| Equity-HDFC Life Insur. | May 31, 2024 | 7.01 | 0.48 | 23.18 |
|
| Equity-Hero Motocorp | May 31, 2024 | 6.82 | 0.47 | 12.69 |
|
| Equity-Angel One | May 31, 2024 | 6.79 | 0.47 | 0.00 |
|
| Equity-Coal India | May 31, 2024 | 6.82 | 0.47 | 8.12 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 6.81 | 0.47 | 6.98 |
|
| Equity-ICICI Lombard | May 31, 2024 | 6.72 | 0.46 | 4.72 |
|
| Equity-Rallis India | May 31, 2024 | 6.58 | 0.45 | -3.51 |
|
| Equity-Abbott India | May 31, 2024 | 6.17 | 0.43 | -2.11 |
|
| Equity-Avenue Super. | May 31, 2024 | 6.26 | 0.43 | -6.55 |
|
| Equity-JSW Energy | May 31, 2024 | 6.26 | 0.43 | -2.63 |
|
| Equity-Ambuja Cements | May 31, 2024 | 6.17 | 0.43 | 2.28 |
|
| Equity-Grasim Inds | May 31, 2024 | 6.11 | 0.42 | -3.96 |
|
| Equity-Tata Motors | May 31, 2024 | 6.10 | 0.42 | -8.42 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 5.89 | 0.41 | -2.82 |
|
| Equity-United Spirits | May 31, 2024 | 6.00 | 0.41 | -1.49 |
|
| Equity-O N G C | May 31, 2024 | 5.93 | 0.41 | -6.54 |
|
| Equity-M & M Fin. Serv. | May 31, 2024 | 5.68 | 0.39 | 2.47 |
|
| Equity-Apollo Hospitals | May 31, 2024 | 5.55 | 0.38 | -1.81 |
|
| Equity-Dr Reddy`s Labs | May 31, 2024 | 5.50 | 0.38 | -6.65 |
|
| Equity-Thermax | May 31, 2024 | 5.01 | 0.35 | 15.74 |
|
| Equity-GAIL (India) | May 31, 2024 | 5.11 | 0.35 | -2.30 |
|
| Equity-CG Power & Ind | May 31, 2024 | 4.97 | 0.34 | -32.18 |
|
| Equity-L&T Technology | May 31, 2024 | 4.99 | 0.34 | -3.22 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 4.92 | 0.34 | 11.53 |
|
| Equity-Karur Vysya Bank | May 31, 2024 | 4.69 | 0.32 | -3.36 |
|
| Equity-Updater Services | May 31, 2024 | 4.69 | 0.32 | -12.73 |
|
| Equity-VRL Logistics | May 31, 2024 | 4.68 | 0.32 | -1.49 |
|
| Equity-Bharat Electron | May 31, 2024 | 4.42 | 0.31 | 26.61 |
|
| Equity-Torrent Power | May 31, 2024 | 4.48 | 0.31 | 0.05 |
|
| Equity-Oil India | May 31, 2024 | 4.50 | 0.31 | 2.51 |
|
| Equity-Exide Inds. | May 31, 2024 | 4.39 | 0.30 | 3.36 |
|
| Equity-Polycab India | May 31, 2024 | 4.38 | 0.30 | 18.97 |
|
| Equity-Cummins India | May 31, 2024 | 4.30 | 0.30 | 8.42 |
|
| Equity-Trent | May 31, 2024 | 4.14 | 0.29 | 3.39 |
|
| Equity-Natl. Aluminium | May 31, 2024 | 4.07 | 0.28 | 3.46 |
|
| Equity-Voltas | May 31, 2024 | 4.08 | 0.28 | 0.00 |
|
| Equity-PB Fintech. | May 31, 2024 | 4.07 | 0.28 | -47.66 |
|
| Equity-Glaxosmi. Pharma | May 31, 2024 | 3.84 | 0.27 | 25.52 |
|
| Equity-Supreme Inds. | May 31, 2024 | 3.85 | 0.27 | 4.26 |
|
| Equity-B H E L | May 31, 2024 | 3.83 | 0.26 | -35.33 |
|
| Equity-Solar Industries | May 31, 2024 | 3.75 | 0.26 | 0.00 |
|
| Equity-Greenpanel Inds. | May 31, 2024 | 3.69 | 0.26 | -6.41 |
|
| Equity-Sumitomo Chemi. | May 31, 2024 | 3.84 | 0.26 | 15.59 |
|
| Equity-V-Guard Industri | May 31, 2024 | 3.70 | 0.26 | 7.99 |
|
| Equity-Eicher Motors | May 31, 2024 | 3.56 | 0.25 | 2.96 |
|
| Equity-AU Small Finance | May 31, 2024 | 3.59 | 0.25 | 0.00 |
|
| Equity-Zomato Ltd | May 31, 2024 | 3.64 | 0.25 | -7.25 |
|
| Equity-Godrej Propert. | May 31, 2024 | 3.56 | 0.25 | 4.95 |
|
| Equity-Shriram Finance | May 31, 2024 | 3.53 | 0.24 | -53.87 |
|
| Equity-SignatureGlobal | May 31, 2024 | 3.47 | 0.24 | 0.78 |
|
| Equity-Bajaj Auto | May 31, 2024 | 3.45 | 0.24 | 2.03 |
|
| Equity-Info Edg.(India) | May 31, 2024 | 3.52 | 0.24 | -5.89 |
|
| Equity-Manappuram Fin. | May 31, 2024 | 3.52 | 0.24 | 4.22 |
|
| Equity-Poonawalla Fin | May 31, 2024 | 3.46 | 0.24 | 8.43 |
|
| Equity-Zensar Tech. | May 31, 2024 | 3.34 | 0.23 | -0.52 |
|
| Equity-Max Financial | May 31, 2024 | 3.31 | 0.23 | 0.00 |
|
| Equity-Orient Electric | May 31, 2024 | 3.35 | 0.23 | 3.89 |
|
| Equity-MAS FINANC SER | May 31, 2024 | 3.38 | 0.23 | 22.28 |
|
| Equity-Sona BLW Precis. | May 31, 2024 | 3.31 | 0.23 | 4.12 |
|
| Equity-JSW Steel | May 31, 2024 | 3.33 | 0.23 | -0.19 |
|
| Equity-Greenply Industr | May 31, 2024 | 3.22 | 0.22 | -0.62 |
|
| Equity-Amber Enterp. | May 31, 2024 | 3.21 | 0.22 | -6.44 |
|
| Equity-I O C L | May 31, 2024 | 3.25 | 0.22 | -3.82 |
|
| Equity-3M India | May 31, 2024 | 2.99 | 0.21 | 9.58 |
|
| Equity-Indraprastha Gas | May 31, 2024 | 3.09 | 0.21 | -5.81 |
|
| Equity-Tech Mahindra | May 31, 2024 | 3.10 | 0.21 | -2.77 |
|
| Equity-IFB Industries | May 31, 2024 | 2.77 | 0.19 | -22.43 |
|
| Equity-Indiamart Inter. | May 31, 2024 | 2.73 | 0.19 | -8.56 |
|
| Equity-Krishna Institu. | May 31, 2024 | 2.72 | 0.19 | -10.19 |
|
| Equity-Mahanagar Gas | May 31, 2024 | 2.78 | 0.19 | -10.08 |
|
| Equity-JK Lakshmi Cem. | May 31, 2024 | 2.63 | 0.18 | -1.47 |
|
| Equity-Biocon | May 31, 2024 | 2.55 | 0.18 | 3.59 |
|
| Equity-Cyient | May 31, 2024 | 2.67 | 0.18 | -3.97 |
|
| Equity-Mastek | May 31, 2024 | 2.46 | 0.17 | -11.56 |
|
| Equity-Lupin | May 31, 2024 | 2.47 | 0.17 | -3.85 |
|
| Equity-The Ramco Cement | May 31, 2024 | 2.27 | 0.16 | -6.64 |
|
| Equity-Affle India | May 31, 2024 | 2.29 | 0.16 | 1.54 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2024 | 2.00 | 0.14 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 1.04 | 0.11 | 0.00 | |
| Equity-AIA Engineering | May 31, 2024 | 1.24 | 0.09 | -3.18 |
|
| Equity-Hind. Unilever | May 31, 2024 | 0.91 | 0.06 | 4.41 |
|
| Equity-Metro Brands | May 31, 2024 | 0.72 | 0.05 | -87.37 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2024 | 0.59 | 0.04 | -23.83 |
|
| Equity-Mahindra Life. | May 31, 2024 | 0.34 | 0.02 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2024 | 0.00 | 0.00 | 100.00 |
|
