Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Berkshire Hathaway Inc - Class | Mar 31, 2024 | 55.33 | 6.85 | 3.27 |
|
| Foreign Mutual Funds (Equity Fund)-Veritas Global Focus Fund | Mar 31, 2024 | 50.87 | 6.30 | 3.92 |
|
| Foreign Mutual Funds (Equity Fund)-Lindsell Train Global Equity F | Mar 31, 2024 | 35.90 | 4.44 | 2.34 |
|
| Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity | Mar 31, 2024 | 34.56 | 4.28 | 1.27 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 29.78 | 3.69 | 3.17 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 28.51 | 3.53 | 149.04 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 26.32 | 3.26 | 8.23 |
|
| Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND | Mar 31, 2024 | 26.36 | 3.26 | 3.78 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 24.95 | 3.09 | 1.06 |
|
| Equity-ITC | Mar 31, 2024 | 24.42 | 3.02 | 24.51 |
|
| Equity-Cipla | Mar 31, 2024 | 23.36 | 2.89 | 1.12 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 21.62 | 2.68 | 7.88 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 19.46 | 2.41 | 2.70 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 18.61 | 2.30 | -10.30 |
|
| Equity-Infosys | Mar 31, 2024 | 17.28 | 2.14 | -10.51 |
|
| Equity-H P C L | Mar 31, 2024 | 16.03 | 1.99 | -19.59 |
|
| Foreign Mutual Funds (Equity Fund)-The Consumer Staples Select Se | Mar 31, 2024 | 16.05 | 1.99 | 0.00 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 15.70 | 1.94 | 6.68 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 14.33 | 1.77 | -1.76 |
|
| Cash & Cash Equivalent-Cash Margin | Mar 31, 2024 | 13.27 | 1.64 | -15.85 |
|
| Equity-B P C L | Mar 31, 2024 | 12.16 | 1.51 | -0.24 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 12.14 | 1.50 | -0.66 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 11.77 | 1.46 | -4.15 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 11.72 | 1.45 | -7.23 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 11.23 | 1.39 | 38.52 |
|
| Equity-Coal India | Mar 31, 2024 | 10.96 | 1.36 | -0.60 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 10.79 | 1.34 | -17.12 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 10.67 | 1.32 | -14.45 |
|
| Equity-JSW Steel | Mar 31, 2024 | 9.91 | 1.23 | 3.76 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 9.47 | 1.17 | -1.45 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 9.22 | 1.14 | 10.06 |
|
| Foreign Equity-Taiwan Semiconductor-Sp Adr | Mar 31, 2024 | 8.75 | 1.08 | 6.31 |
|
| Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector | Mar 31, 2024 | 8.51 | 1.05 | 110.95 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 8.06 | 1.00 | 10.73 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 8.03 | 0.99 | -2.02 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 7.87 | 0.97 | 7.58 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 7.65 | 0.95 | -0.11 |
|
| Equity-Cyient | Mar 31, 2024 | 7.35 | 0.91 | -1.43 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 7.01 | 0.87 | 3.17 |
|
| Equity-eClerx Services | Mar 31, 2024 | 6.81 | 0.84 | -6.13 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 6.59 | 0.82 | -3.95 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 6.64 | 0.82 | -3.42 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 6.64 | 0.82 | 9.39 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 6.51 | 0.81 | 56.71 |
|
| Equity-ACC | Mar 31, 2024 | 6.43 | 0.80 | -5.23 |
|
| Equity-Archean Chemical | Mar 31, 2024 | 6.20 | 0.77 | -11.67 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 5.92 | 0.73 | -2.58 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 5.79 | 0.72 | -10.04 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 5.82 | 0.72 | 22.76 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 5.84 | 0.72 | -6.84 |
|
| Equity-Pfizer | Mar 31, 2024 | 5.22 | 0.65 | -8.90 |
|
| Equity-Guj. Ambuja Exp | Mar 31, 2024 | 4.99 | 0.62 | -18.57 |
|
| Equity-Avanti Feeds | Mar 31, 2024 | 4.72 | 0.58 | -4.42 |
|
| Equity-I D F C | Mar 31, 2024 | 4.37 | 0.54 | -4.94 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 4.27 | 0.53 | -1.76 |
|
| Equity-M & M | Mar 31, 2024 | 4.13 | 0.51 | -0.57 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 4.12 | 0.51 | -0.47 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 4.01 | 0.50 | -4.33 |
|
| Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF | Mar 31, 2024 | 4.01 | 0.50 | 0.00 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 3.99 | 0.49 | 30.21 |
|
| Equity-GMM Pfaudler | Mar 31, 2024 | 3.71 | 0.46 | 20.65 |
|
| Equity-Atul | Mar 31, 2024 | 3.55 | 0.44 | -7.68 |
|
| Equity-Aarti Drugs | Mar 31, 2024 | 3.07 | 0.38 | -12.72 |
|
| Equity-Triven.Engg.Ind. | Mar 31, 2024 | 2.87 | 0.35 | -5.68 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 2.53 | 0.31 | 6.04 |
|
| Equity-Tata Steel | Mar 31, 2024 | 2.07 | 0.26 | 10.65 |
|
| Foreign Equity-Tencent Holdings Limited | Mar 31, 2024 | 2.10 | 0.26 | 0.00 |
|
| Equity-DCM Shriram | Mar 31, 2024 | 2.09 | 0.26 | -44.72 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 2.07 | 0.26 | 5.68 |
|
| Equity-Nilkamal Ltd | Mar 31, 2024 | 0.62 | 0.08 | -12.52 |
|
| Equity-Biocon | Mar 31, 2024 | 0.33 | 0.04 | -4.46 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -26.30 | -3.26 | -3,044.99 |
