Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 83.57 | 8.67 | 12.34 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 66.94 | 6.94 | 0.61 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 45.81 | 4.75 | 29.54 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 41.29 | 4.28 | -12.47 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 40.46 | 4.20 | 3.91 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 30.16 | 3.13 | 1.72 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 30.09 | 3.12 | 29.13 |
|
| Equity-Indus Towers | Mar 31, 2024 | 27.72 | 2.87 | 15.17 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 26.60 | 2.76 | 0.71 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 25.97 | 2.69 | 0.84 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 24.78 | 2.57 | 0.61 |
|
| NCD-S I D B I | Mar 31, 2024 | 24.69 | 2.56 | 0.00 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 24.59 | 2.55 | 0.72 |
|
| Equity-ITC | Mar 31, 2024 | 22.42 | 2.32 | 22.20 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 20.38 | 2.11 | 9.39 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 20.04 | 2.08 | 100.42 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 18.70 | 1.94 | -13.92 |
|
| Equity-M & M | Mar 31, 2024 | 17.08 | 1.77 | -0.57 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 16.86 | 1.75 | 0.57 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 15.81 | 1.64 | 3.70 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 15.73 | 1.63 | 15.65 |
|
| Equity-I D F C | Mar 31, 2024 | 15.61 | 1.62 | -4.94 |
|
| Equity-Axis Bank | Mar 31, 2024 | 14.52 | 1.51 | 2.49 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 13.34 | 1.38 | 0.89 |
|
| Equity-Vedanta | Mar 31, 2024 | 12.62 | 1.31 | 1.34 |
|
| Equity-St Bk of India | Mar 31, 2024 | 11.51 | 1.19 | 150.20 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 11.42 | 1.18 | -22.99 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 11.41 | 1.18 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 11.15 | 1.16 | 11.75 |
|
| Equity-Canara Bank | Mar 31, 2024 | 10.67 | 1.11 | 337.50 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 9.73 | 1.01 | 3.06 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 9.52 | 0.99 | 7.58 |
|
| Cash & Cash Equivalent-Cash Margin | Mar 31, 2024 | 9.32 | 0.97 | 33.91 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 9.15 | 0.95 | 1.06 |
|
| Equity-Jubilant Ingrev. | Mar 31, 2024 | 8.42 | 0.87 | 17.43 |
|
| Equity-NTPC | Mar 31, 2024 | 7.90 | 0.82 | 61.56 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 7.77 | 0.81 | -3.42 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 7.60 | 0.79 | -1.59 |
|
| Equity-Eureka Forbes | Mar 31, 2024 | 7.19 | 0.75 | 6.88 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 7.25 | 0.75 | -1.76 |
|
| Equity-Cipla | Mar 31, 2024 | 6.82 | 0.71 | 1.12 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 6.46 | 0.67 | -20.53 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 6.47 | 0.67 | -2.93 |
|
| Equity-O N G C | Mar 31, 2024 | 6.15 | 0.64 | 1.30 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 5.99 | 0.62 | -7.98 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 5.59 | 0.58 | 6.68 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 5.39 | 0.56 | -0.11 |
|
| Equity-India Cements | Mar 31, 2024 | 5.36 | 0.56 | -7.19 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 5.22 | 0.54 | 0.61 |
|
| Equity-TCS | Mar 31, 2024 | 5.09 | 0.53 | -5.34 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 5.14 | 0.53 | -0.66 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 4.37 | 0.45 | -2.61 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 3.99 | 0.41 | -9.03 |
|
| Equity-Sharda Cropchem | Mar 31, 2024 | 3.82 | 0.40 | -10.43 |
|
| Equity-United Spirits | Mar 31, 2024 | 3.73 | 0.39 | -2.71 |
|
| Equity-H P C L | Mar 31, 2024 | 3.47 | 0.36 | -6.62 |
|
| Equity-SBI Cards | Mar 31, 2024 | 3.19 | 0.33 | -5.16 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 3.09 | 0.32 | -0.53 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 2.86 | 0.30 | 4.18 |
|
| Equity-I R C T C | Mar 31, 2024 | 2.77 | 0.29 | 0.25 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2.80 | 0.29 | 0.00 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 2.72 | 0.28 | -2.95 |
|
| Equity-DLF | Mar 31, 2024 | 2.37 | 0.25 | -0.47 |
|
| Equity-Tata Motors | Mar 31, 2024 | 2.41 | 0.25 | 4.48 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 2.32 | 0.24 | 11.90 |
|
| Derivatives - Index Put Option-NIFTY 21000 Put | Mar 31, 2024 | 2.27 | 0.24 | 1,779.98 |
|
| Equity-Biocon | Mar 31, 2024 | 2.05 | 0.21 | -4.47 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 1.96 | 0.20 | -8.11 |
|
| Equity-RBL Bank | Mar 31, 2024 | 1.50 | 0.16 | -7.63 |
|
| Equity-NMDC | Mar 31, 2024 | 1.54 | 0.16 | -10.69 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 1.47 | 0.15 | -11.01 |
|
| Equity-Adani Ports | Mar 31, 2024 | 1.18 | 0.12 | 1.62 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 1.20 | 0.12 | 5.90 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 1.14 | 0.12 | -4.50 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 1.10 | 0.11 | -1.25 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 0.92 | 0.10 | -2.86 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.73 | 0.08 | 6.94 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.73 | 0.08 | 4.89 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 0.72 | 0.07 | 9.79 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 0.61 | 0.06 | -3.78 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.53 | 0.06 | 6.04 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 0.42 | 0.04 | -1.73 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.38 | 0.04 | 10.18 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.39 | 0.04 | 11.20 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.36 | 0.04 | 5.68 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 0.28 | 0.03 | -2.96 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 0.24 | 0.03 | -5.71 |
|
| Equity-G N F C | Mar 31, 2024 | 0.16 | 0.02 | -2.40 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.20 | 0.02 | -2.78 |
|
| Equity-Havells India | Mar 31, 2024 | 0.15 | 0.02 | -80.21 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.06 | 0.01 | -87.60 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 0.13 | 0.01 | 0.00 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.11 | 0.01 | 3.80 |
|
| Equity-P I Industries | Mar 31, 2024 | 0.10 | 0.01 | 5.34 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 0.13 | 0.01 | -7.14 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 0.09 | 0.01 | 0.82 |
|
| Equity-PVR Inox | Mar 31, 2024 | 0.05 | 0.01 | -3.23 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 0.09 | 0.01 | -2.60 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.94 | -0.25 | 0.00 |
