Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 88.26 | 7.52 | 4.15 |
|
Equity-HDFC Bank | Mar 31, 2024 | 71.67 | 6.11 | -4.48 |
|
Equity-ICICI Bank | Mar 31, 2024 | 70.85 | 6.04 | -0.57 |
|
Indian Mutual Funds-Nippon India ETF Gold BeES | Mar 31, 2024 | 67.51 | 5.75 | 4.92 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 64.36 | 5.49 | 8.17 |
|
Indian Mutual Funds-Baroda BNP Paribas Gold ETF | Mar 31, 2024 | 61.03 | 5.20 | 0.00 |
|
Equity-TCS | Mar 31, 2024 | 48.84 | 4.16 | 1.58 |
|
Equity-Infosys | Mar 31, 2024 | 40.45 | 3.45 | -9.80 |
|
Indian Mutual Funds-HDFC Gold ETF | Mar 31, 2024 | 37.52 | 3.20 | 3.74 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 29.86 | 2.54 | 4.95 |
|
Equity-NLC India | Mar 31, 2024 | 28.74 | 2.45 | -23.03 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 28.48 | 2.43 | -2.20 |
|
Equity-Trent | Mar 31, 2024 | 28.43 | 2.42 | 27.89 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 28.01 | 2.39 | 65.27 |
|
Equity-Bosch | Mar 31, 2024 | 27.03 | 2.30 | 27.42 |
|
Equity-Linde India | Mar 31, 2024 | 26.76 | 2.28 | 14.60 |
|
Corporate Debts-Tata Cap.Hsg. | Mar 31, 2024 | 24.98 | 2.13 | 0.20 |
|
Equity-NTPC | Mar 31, 2024 | 22.67 | 1.93 | 5.76 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 21.88 | 1.86 | 14.25 |
|
Equity-Titan Company | Mar 31, 2024 | 20.53 | 1.75 | 2.82 |
|
Equity-Cipla | Mar 31, 2024 | 18.86 | 1.61 | 10.80 |
|
Equity-Nestle India | Mar 31, 2024 | 18.88 | 1.61 | 4.64 |
|
Corporate Debts-S I D B I | Mar 31, 2024 | 17.06 | 1.45 | 0.18 |
|
Certificate of Deposits-Canara Bank | Mar 31, 2024 | 16.98 | 1.45 | 0.00 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 16.95 | 1.44 | -8.50 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 16.30 | 1.39 | -8.75 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 16.25 | 1.38 | -6.90 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 15.13 | 1.29 | 0.42 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 15.06 | 1.28 | 22.68 |
|
Corporate Debts-Mindspace Busine | Mar 31, 2024 | 15.05 | 1.28 | 0.17 |
|
Equity-Grasim Inds | Mar 31, 2024 | 14.41 | 1.23 | 5.16 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 14.42 | 1.23 | -63.65 |
|
Certificate of Deposits-N A B A R D | Mar 31, 2024 | 14.33 | 1.22 | 1.43 |
|
Equity-St Bk of India | Mar 31, 2024 | 14.22 | 1.21 | 12.12 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 12.24 | 1.04 | 10.39 |
|
Equity-Jio Financial | Mar 31, 2024 | 12.10 | 1.03 | 42.50 |
|
Indian Mutual Funds-ICICI Pru Gold ETF | Mar 31, 2024 | 11.30 | 0.96 | -48.54 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2024 | 9.99 | 0.85 | -0.16 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 8.77 | 0.75 | -52.06 |
|
Equity-Tata Motors | Mar 31, 2024 | 7.15 | 0.61 | 3.58 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 7.16 | 0.61 | 8.07 |
|
Equity-Mphasis | Mar 31, 2024 | 7.09 | 0.60 | -8.10 |
|
Equity-B H E L | Mar 31, 2024 | 6.68 | 0.57 | 8.35 |
|
Equity-GAIL (India) | Mar 31, 2024 | 6.52 | 0.56 | -30.07 |
|
Equity-Juniper Hotels | Mar 31, 2024 | 6.06 | 0.52 | 0.00 |
|
Equity-Birla Corpn. | Mar 31, 2024 | 5.13 | 0.44 | -25.70 |
|
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | Mar 31, 2024 | 5.03 | 0.43 | 0.00 |
|
T Bills-TBILL-182D | Mar 31, 2024 | 4.89 | 0.42 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 1.21 | 0.10 | 0.00 |
|
Equity-Grasim Inds PP | Mar 31, 2024 | 0.26 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.03 | 0.02 | 0.00 |