Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 30.65 | 19.71 | 0.46 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 10.74 | 6.91 | 1.71 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 10.08 | 6.48 | 0.35 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 7.35 | 4.73 | 3.91 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 6.72 | 4.32 | 9.37 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 6.45 | 4.15 | 8.24 |
|
| Equity-Titan Company | Mar 31, 2024 | 5.29 | 3.40 | 4.89 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 4.49 | 2.89 | 3.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 3.54 | 2.28 | -2.59 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 3.24 | 2.08 | -7.23 |
|
| Equity-ITC | Mar 31, 2024 | 3.22 | 2.07 | 5.43 |
|
| Equity-Infosys | Mar 31, 2024 | 3.18 | 2.04 | -10.50 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 3.14 | 2.02 | 5.69 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 3.02 | 1.94 | 11.62 |
|
| Equity-TCS | Mar 31, 2024 | 2.92 | 1.88 | -5.34 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 2.62 | 1.68 | 54.99 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 2.55 | 1.64 | 9.39 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 2.32 | 1.49 | 1.76 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 2.18 | 1.40 | 10.06 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 2.13 | 1.37 | -2.61 |
|
| Equity-Tata Motors | Mar 31, 2024 | 2.01 | 1.29 | 4.48 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.00 | 1.29 | 0.00 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 1.98 | 1.27 | 6.68 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 1.90 | 1.22 | 12.47 |
|
| Equity-Coal India | Mar 31, 2024 | 1.87 | 1.20 | -0.59 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 1.83 | 1.17 | 11.60 |
|
| Equity-Lupin | Mar 31, 2024 | 1.82 | 1.17 | -0.26 |
|
| Equity-Cipla | Mar 31, 2024 | 1.66 | 1.07 | 1.12 |
|
| Equity-Abbott India | Mar 31, 2024 | 1.64 | 1.06 | -4.62 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.58 | 1.02 | 11.19 |
|
| Equity-Uno Minda | Mar 31, 2024 | 1.55 | 1.00 | 2.27 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 1.56 | 1.00 | 3.14 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 1.43 | 0.92 | -2.02 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 1.30 | 0.84 | 6.19 |
|
| Equity-Wipro | Mar 31, 2024 | 1.20 | 0.77 | 130.49 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 1.04 | 0.67 | 8.41 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 1.03 | 0.66 | -0.70 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 1.03 | 0.66 | 16.12 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 1.01 | 0.65 | 4.91 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.83 | 0.54 | 8.82 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 0.75 | 0.48 | -2.52 |
|
| Equity-Max Financial | Mar 31, 2024 | 0.73 | 0.47 | 3.35 |
|
| Equity-Dhanuka Agritech | Mar 31, 2024 | 0.73 | 0.47 | -3.55 |
|
| Equity-Juniper Hotels | Mar 31, 2024 | 0.72 | 0.46 | 18.10 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 0.67 | 0.43 | -1.62 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 0.66 | 0.43 | -3.37 |
|
| Equity-Vishnu Chemicals | Mar 31, 2024 | 0.64 | 0.41 | 6.89 |
|
| Equity-Sobha | Mar 31, 2024 | 0.62 | 0.40 | -7.43 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.60 | 0.38 | 0.59 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 0.59 | 0.38 | -8.72 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 0.55 | 0.36 | 0.00 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 0.45 | 0.29 | 0.00 |
|
| Equity-C D S L | Mar 31, 2024 | 0.43 | 0.28 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 0.36 | 0.23 | -13.92 |
|
| Equity-PTC India Fin | Mar 31, 2024 | 0.32 | 0.21 | -10.30 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.26 | 0.17 | -93.08 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.16 | 0.10 | -0.63 |
|
| Equity-GPT Healthcare | Mar 31, 2024 | 0.12 | 0.07 | -12.15 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.04 | 0.03 | 0.00 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.01 | 0.00 | -5.56 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
