Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ICICI Pru Gold ETF | Apr 30, 2024 | 27.59 | 8.89 | -0.49 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 25.01 | 8.06 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Apr 30, 2024 | 24.96 | 8.04 | -0.11 |
|
| Corporate Debts-REC Ltd | Apr 30, 2024 | 24.96 | 8.04 | -0.20 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 24.90 | 8.02 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2024 | 14.96 | 4.82 | -0.21 |
|
| Corporate Debts-S I D B I | Apr 30, 2024 | 9.97 | 3.21 | -0.23 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Apr 30, 2024 | 9.89 | 3.19 | 0.31 |
|
| Equity-St Bk of India | Apr 30, 2024 | 8.42 | 2.71 | 9.08 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 6.99 | 2.25 | 7.69 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2024 | 6.79 | 2.19 | 0.00 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 4.99 | 1.61 | -0.14 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 4.96 | 1.60 | 0.24 |
|
| Equity-Trent | Apr 30, 2024 | 4.85 | 1.56 | 11.10 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 4.79 | 1.54 | 7.79 |
|
| Equity-Vedanta | Apr 30, 2024 | 4.69 | 1.51 | 29.33 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 4.65 | 1.50 | 4.09 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 4.62 | 1.49 | -1.57 |
|
| Equity-Tata Motors | Apr 30, 2024 | 4.19 | 1.35 | 0.91 |
|
| Equity-Mastek | Apr 30, 2024 | 3.87 | 1.25 | 3.97 |
|
| Equity-Nippon Life Ind. | Apr 30, 2024 | 3.74 | 1.21 | 9.93 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Apr 30, 2024 | 3.65 | 1.18 | -0.57 |
|
| Equity-A B B | Apr 30, 2024 | 3.50 | 1.13 | -0.31 |
|
| Equity-B H E L | Apr 30, 2024 | 3.42 | 1.10 | 9.82 |
|
| Equity-REC Ltd | Apr 30, 2024 | 3.36 | 1.08 | 18.19 |
|
| Equity-Senco Gold | Apr 30, 2024 | 3.30 | 1.06 | -1.90 |
|
| Equity-BSE | Apr 30, 2024 | 3.24 | 1.04 | 0.21 |
|
| Equity-NTPC | Apr 30, 2024 | 3.18 | 1.03 | 0.57 |
|
| Equity-Rategain Travel | Apr 30, 2024 | 3.05 | 0.98 | 5.64 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 3.02 | 0.97 | -0.18 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 2.91 | 0.94 | 0.15 |
|
| Equity-Siemens | Apr 30, 2024 | 2.92 | 0.94 | 0.00 |
|
| Equity-Jindal Stain. | Apr 30, 2024 | 2.87 | 0.92 | 1.90 |
|
| Indian Mutual Funds-DSP Gold ETF | Apr 30, 2024 | 2.85 | 0.92 | -0.64 |
|
| Equity-DLF | Apr 30, 2024 | 2.83 | 0.91 | 0.77 |
|
| Equity-Blue Star | Apr 30, 2024 | 2.78 | 0.89 | 9.45 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 2.61 | 0.87 | -7.26 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 2.67 | 0.86 | -54.09 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 2.63 | 0.85 | 10.25 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 2.57 | 0.83 | 0.00 |
|
| Equity-Uno Minda | Apr 30, 2024 | 2.50 | 0.81 | 2.93 |
|
| Equity-Triveni Turbine | Apr 30, 2024 | 2.27 | 0.73 | -0.57 |
|
| Equity-Hitachi Energy | Apr 30, 2024 | 2.24 | 0.72 | 33.05 |
|
| Equity-Welspun Living | Apr 30, 2024 | 2.18 | 0.70 | 0.80 |
|
| Equity-J K Cements | Apr 30, 2024 | 2.18 | 0.70 | -5.68 |
|
| Equity-JSW Steel | Apr 30, 2024 | 2.12 | 0.68 | 2.53 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 1.88 | 0.61 | 0.00 |
|
| Equity-Century Textiles | Apr 30, 2024 | 1.84 | 0.59 | 14.35 |
|
| Equity-Team Lease Serv. | Apr 30, 2024 | 1.66 | 0.53 | -0.43 |
|
| Equity-Lemon Tree Hotel | Apr 30, 2024 | 1.52 | 0.49 | 10.64 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 1.44 | 0.47 | 8.63 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 0.62 | 0.20 | 2.73 |
|
| Equity-Fusion Microfin. | Apr 30, 2024 | 0.53 | 0.17 | 8.88 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 0.20 | 0.06 | -97.67 |
|
