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 | Apr 30, 2024 | 151.50 | 10.90 | -2.61 |
|
| Govt. Securities-GSEC | Apr 30, 2024 | 136.07 | 9.79 | 40.18 |
|
| Indian Mutual Funds-ICICI Pru Gold ETF | Apr 30, 2024 | 80.30 | 5.78 | 7.36 |
|
| Indian Mutual Funds-ICICI Pru Silver ETF | Apr 30, 2024 | 78.81 | 5.67 | 8.03 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 60.99 | 4.39 | 4.99 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 43.41 | 3.12 | -1.27 |
|
| Equity-Infosys | Apr 30, 2024 | 35.31 | 2.54 | -5.17 |
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| Equity-Bajaj Finance | Apr 30, 2024 | 34.01 | 2.45 | -4.44 |
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| Equity-St Bk of India | Apr 30, 2024 | 33.94 | 2.44 | 9.82 |
|
| Equity-TCS | Apr 30, 2024 | 29.69 | 2.14 | 79.36 |
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| Equity-ICICI Bank | Apr 30, 2024 | 28.93 | 2.08 | 5.22 |
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| Equity-ITC | Apr 30, 2024 | 24.42 | 1.76 | 1.70 |
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| Equity-Axis Bank | Apr 30, 2024 | 20.99 | 1.51 | 345.34 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 15.30 | 1.10 | -2.40 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 13.83 | 1.00 | 6.61 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 13.49 | 0.97 | 13.96 |
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| Equity-Maruti Suzuki | Apr 30, 2024 | 13.04 | 0.94 | 1.72 |
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| Equity-NTPC | Apr 30, 2024 | 12.97 | 0.93 | 8.16 |
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| Reverse Repo-TREPS | Apr 30, 2024 | 11.84 | 0.85 | -66.22 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 10.81 | 0.78 | -4.51 |
|
| Equity-Kalpataru Proj. | Apr 30, 2024 | 9.89 | 0.71 | 14.56 |
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| Equity-Bharti Airtel | Apr 30, 2024 | 9.15 | 0.66 | 7.63 |
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| Equity-Tata Steel | Apr 30, 2024 | 8.21 | 0.59 | 5.87 |
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| Equity-Kotak Mah. Bank | Apr 30, 2024 | 8.17 | 0.59 | -9.05 |
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| Equity-Siemens | Apr 30, 2024 | 7.85 | 0.57 | 8.70 |
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| Equity-Cipla | Apr 30, 2024 | 7.84 | 0.56 | -6.48 |
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| Equity-PB Fintech. | Apr 30, 2024 | 7.77 | 0.56 | 12.51 |
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| Equity-Shriram Finance | Apr 30, 2024 | 7.66 | 0.55 | 8.13 |
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| Equity-Quess Corp | Apr 30, 2024 | 7.65 | 0.55 | 19.79 |
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| Equity-V-Mart Retail | Apr 30, 2024 | 7.57 | 0.54 | 0.35 |
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| Equity-CG Power & Indu. | Apr 30, 2024 | 7.32 | 0.53 | 2.41 |
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| Equity-Kirl.Pneumatic | Apr 30, 2024 | 7.32 | 0.53 | 47.71 |
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| Equity-MOIL | Apr 30, 2024 | 7.21 | 0.52 | 45.83 |
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| Equity-Sobha | Apr 30, 2024 | 7.03 | 0.51 | 22.64 |
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| Equity-Samvardh. Mothe. | Apr 30, 2024 | 6.98 | 0.50 | 12.04 |
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| Equity-Jindal Steel | Apr 30, 2024 | 7.00 | 0.50 | 9.48 |
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| Equity-United Breweries | Apr 30, 2024 | 6.90 | 0.50 | 17.39 |
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| Equity-Rallis India | Apr 30, 2024 | 6.82 | 0.49 | 6.27 |
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| Equity-Indian Bank | Apr 30, 2024 | 6.75 | 0.49 | 5.29 |
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| Equity-Canara Bank | Apr 30, 2024 | 6.85 | 0.49 | 7.04 |
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| Equity-Aurobindo Pharma | Apr 30, 2024 | 6.85 | 0.49 | 5.95 |
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| Equity-Tata Motors | Apr 30, 2024 | 6.66 | 0.48 | 1.52 |
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| Equity-Avenue Super. | Apr 30, 2024 | 6.70 | 0.48 | 1.73 |
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| Equity-Devyani Intl. | Apr 30, 2024 | 6.62 | 0.48 | 10.57 |
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| Equity-Uno Minda | Apr 30, 2024 | 6.60 | 0.48 | 7.78 |
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| Equity-Federal Bank | Apr 30, 2024 | 6.50 | 0.47 | 8.26 |
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| Equity-HDFC AMC | Apr 30, 2024 | 6.57 | 0.47 | 3.74 |
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| Equity-Grasim Inds | Apr 30, 2024 | 6.36 | 0.46 | 5.44 |
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| Equity-JSW Energy | Apr 30, 2024 | 6.43 | 0.46 | 99.60 |
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| Equity-Jindal Stain. | Apr 30, 2024 | 6.36 | 0.46 | -11.34 |
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| Equity-Apeejay Surrend. | Apr 30, 2024 | 6.33 | 0.46 | 3.10 |
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| Equity-ICICI Lombard | Apr 30, 2024 | 6.42 | 0.46 | 1.55 |
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| Equity-O N G C | Apr 30, 2024 | 6.35 | 0.46 | 5.52 |
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| Equity-Hindalco Inds. | Apr 30, 2024 | 6.37 | 0.46 | 15.02 |
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| Equity-Abbott India | Apr 30, 2024 | 6.30 | 0.45 | -2.49 |
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| Equity-Crompton Gr. Con | Apr 30, 2024 | 6.21 | 0.45 | 19.03 |
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| Equity-Coal India | Apr 30, 2024 | 6.30 | 0.45 | 4.65 |
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| Equity-Hero Motocorp | Apr 30, 2024 | 6.05 | 0.44 | -3.80 |
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| Equity-United Spirits | Apr 30, 2024 | 6.09 | 0.44 | 3.77 |
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| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 6.06 | 0.44 | -7.31 |
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| Equity-Ambuja Cements | Apr 30, 2024 | 6.04 | 0.43 | 1.23 |
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| Equity-B H E L | Apr 30, 2024 | 5.92 | 0.43 | 13.91 |
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| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 5.89 | 0.42 | 0.75 |
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| Equity-Apollo Hospitals | Apr 30, 2024 | 5.65 | 0.41 | -6.45 |
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| Equity-Kewal Kir.Cloth. | Apr 30, 2024 | 5.73 | 0.41 | 6.51 |
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| Equity-HDFC Life Insur. | Apr 30, 2024 | 5.69 | 0.41 | -7.85 |
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| Equity-Metro Brands | Apr 30, 2024 | 5.73 | 0.41 | -6.97 |
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| Equity-M & M Fin. Serv. | Apr 30, 2024 | 5.54 | 0.40 | -6.33 |
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| Equity-Updater Services | Apr 30, 2024 | 5.38 | 0.39 | -4.00 |
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| Equity-Dabur India | Apr 30, 2024 | 5.32 | 0.38 | -2.94 |
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| Equity-Yatra Online | Apr 30, 2024 | 5.29 | 0.38 | 3.91 |
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| Equity-GAIL (India) | Apr 30, 2024 | 5.23 | 0.38 | 15.49 |
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| Equity-L&T Technology | Apr 30, 2024 | 5.16 | 0.37 | -15.37 |
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| Equity-Coforge | Apr 30, 2024 | 4.96 | 0.36 | -7.26 |
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| Equity-Karur Vysya Bank | Apr 30, 2024 | 4.86 | 0.35 | 11.63 |
|
| Equity-VRL Logistics | Apr 30, 2024 | 4.75 | 0.34 | 1.54 |
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| Equity-Oil India | Apr 30, 2024 | 4.39 | 0.32 | 3.32 |
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| Equity-Torrent Power | Apr 30, 2024 | 4.48 | 0.32 | 10.54 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 4.42 | 0.32 | 13.15 |
|
| Equity-Exide Inds. | Apr 30, 2024 | 4.25 | 0.31 | 55.11 |
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| Equity-Motil.Oswal.Fin. | Apr 30, 2024 | 4.26 | 0.31 | 42.61 |
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| Equity-Thermax | Apr 30, 2024 | 4.33 | 0.31 | 11.38 |
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| Equity-Cummins India | Apr 30, 2024 | 3.97 | 0.29 | 8.95 |
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| Equity-Trent | Apr 30, 2024 | 4.01 | 0.29 | 11.70 |
|
| Equity-Natl. Aluminium | Apr 30, 2024 | 3.93 | 0.28 | 21.44 |
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| Equity-Greenpanel Inds. | Apr 30, 2024 | 3.95 | 0.28 | 0.33 |
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| Equity-Zomato Ltd | Apr 30, 2024 | 3.92 | 0.28 | 6.07 |
|
| Equity-Supreme Inds. | Apr 30, 2024 | 3.69 | 0.27 | 19.61 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 3.75 | 0.27 | 8.26 |
|
| Equity-IFB Industries | Apr 30, 2024 | 3.57 | 0.26 | 1.86 |
|
| Equity-Polycab India | Apr 30, 2024 | 3.68 | 0.26 | 11.88 |
|
| Equity-Suzlon Energy | Apr 30, 2024 | 3.66 | 0.26 | 2.97 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 3.46 | 0.25 | 14.38 |
|
| Equity-SignatureGlobal | Apr 30, 2024 | 3.44 | 0.25 | -7.30 |
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| Equity-Amber Enterp. | Apr 30, 2024 | 3.44 | 0.25 | 5.16 |
|
| Equity-V-Guard Industri | Apr 30, 2024 | 3.43 | 0.25 | 3.52 |
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| Equity-Bharat Electron | Apr 30, 2024 | 3.49 | 0.25 | 16.00 |
|
| Equity-Zensar Tech. | Apr 30, 2024 | 3.36 | 0.24 | 1.07 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 3.38 | 0.24 | -2.67 |
|
| Equity-Sumitomo Chemi. | Apr 30, 2024 | 3.32 | 0.24 | 15.34 |
|
| Equity-Indraprastha Gas | Apr 30, 2024 | 3.28 | 0.24 | 8.91 |
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| Equity-Godrej Propert. | Apr 30, 2024 | 3.40 | 0.24 | 15.11 |
|
| Equity-I O C L | Apr 30, 2024 | 3.38 | 0.24 | 0.66 |
|
| Equity-Manappuram Fin. | Apr 30, 2024 | 3.38 | 0.24 | 15.59 |
|
| Equity-JSW Steel | Apr 30, 2024 | 3.33 | 0.24 | 6.26 |
|
| Equity-Greenply Industr | Apr 30, 2024 | 3.24 | 0.23 | 10.96 |
|
| Equity-Orient Electric | Apr 30, 2024 | 3.23 | 0.23 | 13.13 |
|
| Equity-Sona BLW Precis. | Apr 30, 2024 | 3.18 | 0.23 | -11.42 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 3.18 | 0.23 | 1.23 |
|
| Equity-Satin Creditcare | Apr 30, 2024 | 3.17 | 0.23 | 24.72 |
|
| Equity-Poonawalla Fin | Apr 30, 2024 | 3.19 | 0.23 | 5.38 |
|
| Equity-Glaxosmi. Pharma | Apr 30, 2024 | 3.06 | 0.22 | 7.20 |
|
| Equity-Indiamart Inter. | Apr 30, 2024 | 2.99 | 0.22 | -0.06 |
|
| Equity-Krishna Institu. | Apr 30, 2024 | 3.03 | 0.22 | -1.26 |
|
| Equity-Mahanagar Gas | Apr 30, 2024 | 3.09 | 0.22 | 5.82 |
|
| Equity-Whirlpool India | Apr 30, 2024 | 3.09 | 0.22 | 23.36 |
|
| Equity-3M India | Apr 30, 2024 | 2.73 | 0.20 | -2.33 |
|
| Equity-MAS FINANC SER | Apr 30, 2024 | 2.77 | 0.20 | 4.98 |
|
| Equity-Aditya AMC | Apr 30, 2024 | 2.71 | 0.20 | 19.30 |
|
| Equity-Cyient | Apr 30, 2024 | 2.79 | 0.20 | -9.51 |
|
| Equity-Mastek | Apr 30, 2024 | 2.78 | 0.20 | 5.92 |
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| Equity-JK Lakshmi Cem. | Apr 30, 2024 | 2.67 | 0.19 | -9.10 |
|
| Equity-The Ramco Cement | Apr 30, 2024 | 2.43 | 0.18 | -1.97 |
|
| Equity-Biocon | Apr 30, 2024 | 2.46 | 0.18 | 13.02 |
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| Equity-Lupin | Apr 30, 2024 | 2.57 | 0.18 | 1.80 |
|
| Equity-Affle India | Apr 30, 2024 | 2.26 | 0.16 | 7.52 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2024 | 2.00 | 0.14 | 0.00 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 1.28 | 0.09 | -3.01 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 0.87 | 0.06 | -1.49 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2024 | 0.78 | 0.06 | 4,989.54 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.00 | 0.00 | -99.60 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.42 | -0.11 | 0.00 |
