Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Mar 31, 2024 | 74.32 | 10.19 | 34.15 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 65.59 | 9.00 | -35.07 |
|
| Corporate Debts-Tata Cap.Hsg. | Mar 31, 2024 | 59.57 | 8.17 | 499.34 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 59.08 | 8.10 | 129.40 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 47.46 | 6.51 | 87.91 |
|
| NCD-Axis Finance | Mar 31, 2024 | 43.54 | 5.97 | 0.26 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 40.00 | 5.49 | 166.55 |
|
| NCD-KOTAK MAHI. INV. | Mar 31, 2024 | 39.70 | 5.44 | 0.00 |
|
| NCD-S I D B I | Mar 31, 2024 | 29.92 | 4.10 | 0.13 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 29.79 | 4.09 | 19.33 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 23.50 | 3.22 | 22.81 |
|
| Equity-Coal India | Mar 31, 2024 | 20.69 | 2.84 | 185.44 |
|
| NCD-N A B A R D | Mar 31, 2024 | 19.88 | 2.73 | 0.13 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 17.77 | 2.44 | 112.30 |
|
| Equity-St Bk of India | Mar 31, 2024 | 12.41 | 1.70 | 17.46 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 11.45 | 1.57 | 122.45 |
|
| Equity-O N G C | Mar 31, 2024 | 10.94 | 1.50 | 46.28 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 10.12 | 1.39 | -77.80 |
|
| Corporate Debts-HDB FINANC SER | Mar 31, 2024 | 9.59 | 1.32 | 0.34 |
|
| Equity-H P C L | Mar 31, 2024 | 9.50 | 1.30 | 2.68 |
|
| Equity-Wipro | Mar 31, 2024 | 7.35 | 1.01 | 0.41 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 6.50 | 0.89 | -2.18 |
|
| Equity-Voltas | Mar 31, 2024 | 6.36 | 0.87 | 0.99 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 5.99 | 0.82 | 11.50 |
|
| Equity-REC Ltd | Mar 31, 2024 | 5.95 | 0.82 | 184.03 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.87 | 0.81 | 8.17 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 5.87 | 0.80 | -5.36 |
|
| Equity-B H E L | Mar 31, 2024 | 5.45 | 0.75 | 13.76 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 5.28 | 0.72 | 1.23 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 4.99 | 0.68 | 0.18 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 4.66 | 0.64 | -7.67 |
|
| Equity-Trent | Mar 31, 2024 | 4.58 | 0.63 | 27.89 |
|
| Equity-I R C T C | Mar 31, 2024 | 4.47 | 0.61 | -4.86 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 4.25 | 0.58 | -4.34 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 4.08 | 0.56 | 5.57 |
|
| Equity-NTPC | Mar 31, 2024 | 3.73 | 0.51 | 0.00 |
|
| Equity-Biocon | Mar 31, 2024 | 2.97 | 0.41 | -3.72 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 2.57 | 0.35 | -11.96 |
|
| Equity-Federal Bank | Mar 31, 2024 | 2.55 | 0.35 | 1.97 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 2.18 | 0.30 | 7.52 |
|
| Equity-DLF | Mar 31, 2024 | 2.07 | 0.28 | 11.76 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 2.06 | 0.28 | -24.22 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 1.99 | 0.27 | 4.90 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 1.70 | 0.23 | 6.65 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 1.66 | 0.23 | -19.96 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 1.45 | 0.20 | -51.80 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 1.34 | 0.18 | -15.74 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.94 | 0.13 | 7.52 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 0.92 | 0.13 | 2.49 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.90 | 0.12 | -88.75 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.86 | 0.12 | 14.64 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 0.68 | 0.09 | 0.00 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 0.61 | 0.08 | -10.11 |
|
| Equity-RBL Bank | Mar 31, 2024 | 0.60 | 0.08 | -7.77 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.55 | 0.08 | 9.28 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.49 | 0.07 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 0.36 | 0.05 | 0.00 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 0.32 | 0.04 | -7.28 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 0.32 | 0.04 | -94.66 |
|
| Equity-Marico | Mar 31, 2024 | 0.24 | 0.03 | -5.80 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.20 | 0.03 | -8.73 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 0.20 | 0.03 | 0.00 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 0.11 | 0.02 | -9.12 |
|
| Equity-B P C L | Mar 31, 2024 | 0.11 | 0.01 | 19.91 |
|
| Equity-Cummins India | Mar 31, 2024 | 0.09 | 0.01 | 31.10 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 0.09 | 0.01 | -8.91 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.08 | 0.01 | 4.06 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -22.34 | -3.06 | 0.00 |
