Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-DSP Gold ETF | Apr 30, 2024 | 272.15 | 16.93 | 7.32 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 78.23 | 4.86 | -0.25 |
|
| NCD-N A B A R D | Apr 30, 2024 | 76.26 | 4.74 | 0.14 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 63.58 | 3.96 | 5.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 60.88 | 3.79 | 4.99 |
|
| Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF | Apr 30, 2024 | 57.70 | 3.59 | -3.30 |
|
| Foreign Mutual Funds (Equity Fund)-The Communication Services Sel | Apr 30, 2024 | 56.99 | 3.55 | -4.49 |
|
| Indian Mutual Funds-DSP Silver ETF | Apr 30, 2024 | 56.89 | 3.54 | 8.25 |
|
| NCD-REC Ltd | Apr 30, 2024 | 52.60 | 3.27 | 0.17 |
|
| NCD-Bharti Telecom | Apr 30, 2024 | 52.00 | 3.23 | 0.75 |
|
| Certificate of Deposits-St Bk of India | Apr 30, 2024 | 49.85 | 3.10 | 0.64 |
|
| Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector | Apr 30, 2024 | 41.65 | 2.59 | 1.30 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 40.57 | 2.52 | -0.37 |
|
| Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF | Apr 30, 2024 | 37.96 | 2.36 | -3.94 |
|
| Equity-ITC | Apr 30, 2024 | 33.83 | 2.10 | 1.70 |
|
| Equity-Infosys | Apr 30, 2024 | 32.87 | 2.04 | -5.17 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 32.35 | 2.01 | 15.49 |
|
| Foreign Mutual Funds (Equity Fund)-The Consumer Staples Select Se | Apr 30, 2024 | 30.01 | 1.87 | -0.95 |
|
| Equity-Axis Bank | Apr 30, 2024 | 29.78 | 1.85 | 11.34 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 29.25 | 1.82 | -7.31 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 26.15 | 1.63 | -11.46 |
|
| Foreign Equity-Taiwan Semiconductor-Sp Adr | Apr 30, 2024 | 23.63 | 1.47 | 12.83 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 22.85 | 1.42 | -2.58 |
|
| Equity-H P C L | Apr 30, 2024 | 20.85 | 1.30 | 4.15 |
|
| Equity-Coal India | Apr 30, 2024 | 19.71 | 1.23 | 4.65 |
|
| Foreign Equity-Microsoft Corp | Apr 30, 2024 | 19.74 | 1.23 | -7.30 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 18.53 | 1.15 | 1.72 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 17.60 | 1.09 | 12.04 |
|
| Equity-Alkem Lab | Apr 30, 2024 | 16.56 | 1.03 | -2.20 |
|
| Equity-Ipca Labs. | Apr 30, 2024 | 16.44 | 1.02 | 8.25 |
|
| Equity-M & M | Apr 30, 2024 | 16.31 | 1.01 | 12.23 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 15.47 | 0.96 | 1.23 |
|
| Equity-Narayana Hrudaya | Apr 30, 2024 | 15.41 | 0.96 | 0.26 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 15.19 | 0.95 | -3.80 |
|
| Equity-CIE Automotive | Apr 30, 2024 | 15.31 | 0.95 | 6.29 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 14.99 | 0.93 | -3.30 |
|
| Equity-Suven Pharma | Apr 30, 2024 | 14.08 | 0.88 | -2.46 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 13.72 | 0.85 | 9.48 |
|
| Foreign Equity-Tencent Holdings Limited | Apr 30, 2024 | 12.55 | 0.78 | 14.45 |
|
| Equity-Alembic Pharma | Apr 30, 2024 | 11.94 | 0.74 | 1.50 |
|
| Equity-Coromandel Inter | Apr 30, 2024 | 10.56 | 0.66 | 12.35 |
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| Equity-Sapphire Foods | Apr 30, 2024 | 10.58 | 0.66 | -9.32 |
|
| Equity-Craftsman Auto | Apr 30, 2024 | 10.24 | 0.64 | 2.58 |
|
| Equity-Tata Steel | Apr 30, 2024 | 9.58 | 0.60 | 5.87 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 9.58 | 0.60 | 0.00 |
|
| Equity-GMM Pfaudler | Apr 30, 2024 | 7.62 | 0.47 | 15.76 |
|
| Equity-Archean Chemical | Apr 30, 2024 | 7.10 | 0.44 | -2.50 |
|
| Cash & Cash Equivalent-Cash Margin | Apr 30, 2024 | 5.00 | 0.31 | 0.00 |
|
| Equity-IIFL Finance | Apr 30, 2024 | 4.44 | 0.28 | 19.38 |
|
| Foreign Mutual Funds (Equity Fund)-iShares Global Comm Services E | Apr 30, 2024 | 2.71 | 0.17 | -2.66 |
|
| Derivatives - Index Put Option-NIFTY 21000 Put | Apr 30, 2024 | 0.16 | 0.01 | 0.00 |
|
| Rights-IIFL Finance | Apr 30, 2024 | 0.12 | 0.01 | 0.00 |
|
| Derivatives - Index Put Option-NIFTY 20500 Put | Apr 30, 2024 | 0.04 | 0.00 | -78.13 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -2.61 | -0.15 | 0.00 |
