Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Apr 30, 2024 | 75.95 | 9.54 | 2.19 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 65.33 | 8.21 | -0.39 |
|
| Corporate Debts-Tata Cap.Hsg. | Apr 30, 2024 | 59.47 | 7.47 | -0.16 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 49.83 | 6.26 | 4.99 |
|
| NCD-Axis Finance | Apr 30, 2024 | 43.47 | 5.46 | -0.15 |
|
| NCD-KOTAK MAHI. INV. | Apr 30, 2024 | 39.87 | 5.01 | 0.44 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 39.82 | 5.00 | -0.47 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 36.15 | 4.54 | -38.82 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 35.23 | 4.42 | 248.02 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 31.98 | 4.02 | 7.35 |
|
| NCD-S I D B I | Apr 30, 2024 | 29.88 | 3.75 | -0.15 |
|
| Equity-Adani Enterp. | Apr 30, 2024 | 22.45 | 2.82 | -4.45 |
|
| Equity-Coal India | Apr 30, 2024 | 21.66 | 2.72 | 4.65 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 21.04 | 2.64 | 18.41 |
|
| NCD-N A B A R D | Apr 30, 2024 | 19.86 | 2.49 | -0.11 |
|
| Equity-St Bk of India | Apr 30, 2024 | 13.63 | 1.71 | 9.82 |
|
| Equity-Vodafone Idea | Apr 30, 2024 | 13.52 | 1.70 | 189.81 |
|
| Cash & Cash Equivalent-Accrued Interest | Apr 30, 2024 | 11.66 | 1.46 | 1.82 |
|
| Equity-O N G C | Apr 30, 2024 | 10.67 | 1.34 | -2.44 |
|
| Equity-H P C L | Apr 30, 2024 | 9.90 | 1.24 | 4.15 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 9.80 | 1.23 | 0.00 |
|
| Corporate Debts-HDB FINANC SER | Apr 30, 2024 | 9.60 | 1.21 | 0.06 |
|
| Equity-B H E L | Apr 30, 2024 | 7.99 | 1.00 | 46.46 |
|
| Equity-REC Ltd | Apr 30, 2024 | 6.69 | 0.84 | 12.45 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 6.32 | 0.79 | 0.00 | |
| Equity-Aurobindo Pharma | Apr 30, 2024 | 6.22 | 0.78 | 5.95 |
|
| Equity-ITC | Apr 30, 2024 | 6.20 | 0.78 | 0.00 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 6.02 | 0.76 | 0.51 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 5.91 | 0.74 | -9.05 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 5.61 | 0.70 | -4.51 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 5.15 | 0.65 | -2.40 |
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| Equity-Trent | Apr 30, 2024 | 5.12 | 0.64 | 11.70 |
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| Equity-I R C T C | Apr 30, 2024 | 5.00 | 0.63 | 11.73 |
|
| NCD-Bajaj Finance | Apr 30, 2024 | 4.98 | 0.63 | -0.10 |
|
| Equity-GMR Airports Inf | Apr 30, 2024 | 4.79 | 0.60 | 0.00 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 4.59 | 0.58 | 8.13 |
|
| Equity-NTPC | Apr 30, 2024 | 4.03 | 0.51 | 8.16 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 3.89 | 0.49 | -4.44 |
|
| Equity-S A I L | Apr 30, 2024 | 3.81 | 0.48 | 0.00 |
|
| Equity-Biocon | Apr 30, 2024 | 3.28 | 0.41 | 10.51 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 3.25 | 0.41 | 63.62 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 3.00 | 0.38 | 0.00 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 2.91 | 0.37 | 13.14 |
|
| Equity-Federal Bank | Apr 30, 2024 | 2.76 | 0.35 | 8.26 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 2.09 | 0.26 | -4.27 |
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| Equity-DLF | Apr 30, 2024 | 2.06 | 0.26 | -0.57 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 1.81 | 0.23 | 6.61 |
|
| Equity-Zee Entertainmen | Apr 30, 2024 | 1.76 | 0.22 | 6.06 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 1.23 | 0.15 | -7.88 |
|
| Equity-Natl. Aluminium | Apr 30, 2024 | 1.11 | 0.14 | 21.44 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 1.06 | 0.13 | 0.00 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2024 | 1.02 | 0.13 | 13.39 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 0.91 | 0.11 | -2.59 |
|
| Equity-Tata Steel | Apr 30, 2024 | 0.91 | 0.11 | 5.87 |
|
| Equity-RBL Bank | Apr 30, 2024 | 0.65 | 0.08 | 8.32 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2024 | 0.64 | 0.08 | 4.84 |
|
| Equity-Ambuja Cements | Apr 30, 2024 | 0.56 | 0.07 | 1.23 |
|
| Equity-Piramal Enterp. | Apr 30, 2024 | 0.35 | 0.04 | 8.89 |
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| Equity-Infosys | Apr 30, 2024 | 0.34 | 0.04 | -5.17 |
|
| Equity-Bandhan Bank | Apr 30, 2024 | 0.33 | 0.04 | 4.60 |
|
| Equity-Marico | Apr 30, 2024 | 0.25 | 0.03 | 4.15 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 0.20 | 0.03 | -1.52 |
|
| Equity-Alkem Lab | Apr 30, 2024 | 0.19 | 0.02 | -2.23 |
|
| Equity-B P C L | Apr 30, 2024 | 0.11 | 0.01 | 0.83 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 0.11 | 0.01 | 0.00 |
|
| Equity-Sun TV Network | Apr 30, 2024 | 0.10 | 0.01 | 9.22 |
|
| Equity-United Spirits | Apr 30, 2024 | 0.08 | 0.01 | 3.78 |
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