Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Calls & Others | Mar 31, 2024 | 307.84 | 17.64 | 0.00 |
|
Equity-ICICI Bank | Mar 31, 2024 | 90.88 | 5.21 | 14.70 |
|
Equity-HDFC Bank | Mar 31, 2024 | 83.69 | 4.79 | -1.00 |
|
Govt. Securities-GSEC2028 | Mar 31, 2024 | 77.52 | 4.44 | 0.00 |
|
Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 66.12 | 3.79 | 326.35 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 62.44 | 3.58 | 8.17 |
|
Derivatives-Margin on Derivatives | Mar 31, 2024 | 56.07 | 3.21 | 26.50 |
|
Equity-Infosys | Mar 31, 2024 | 53.48 | 3.06 | -2.13 |
|
Equity-Reliance Industr | Mar 31, 2024 | 51.36 | 2.94 | 31.65 |
|
Corporate Debts-ICICI Home Fin | Mar 31, 2024 | 50.41 | 2.89 | 0.00 |
|
Equity-Tata Motors | Mar 31, 2024 | 42.39 | 2.43 | 12.28 |
|
Equity-Axis Bank | Mar 31, 2024 | 39.37 | 2.26 | -1.92 |
|
Equity-St Bk of India | Mar 31, 2024 | 36.56 | 2.09 | 17.46 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 36.38 | 2.08 | 16.51 |
|
Equity-HCL Technologies | Mar 31, 2024 | 35.61 | 2.04 | -2.06 |
|
Equity-Kirloskar Oil | Mar 31, 2024 | 34.38 | 1.97 | 13.78 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 34.19 | 1.96 | -1.85 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 31.14 | 1.78 | 30.49 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 29.83 | 1.71 | 22.93 |
|
Equity-GAIL (India) | Mar 31, 2024 | 29.70 | 1.70 | 4.90 |
|
Equity-Bharat Electron | Mar 31, 2024 | 28.41 | 1.63 | 19.21 |
|
Equity-NTPC | Mar 31, 2024 | 27.18 | 1.56 | 5.76 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 22.88 | 1.31 | 0.00 |
|
Equity-United Spirits | Mar 31, 2024 | 22.23 | 1.27 | 14.61 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 21.56 | 1.24 | 10.92 |
|
Corporate Debts-Bajaj Housing | Mar 31, 2024 | 21.50 | 1.23 | 1.76 |
|
Equity-Sapphire Foods | Mar 31, 2024 | 21.26 | 1.22 | 24.73 |
|
Equity-Marico | Mar 31, 2024 | 20.88 | 1.20 | 23.63 |
|
Equity-O N G C | Mar 31, 2024 | 19.57 | 1.12 | 6.26 |
|
Equity-PB Fintech. | Mar 31, 2024 | 18.89 | 1.08 | 12.16 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 17.42 | 1.00 | 0.00 |
|
Equity-Container Corpn. | Mar 31, 2024 | 17.38 | 1.00 | -0.61 |
|
Equity-Amber Enterp. | Mar 31, 2024 | 17.19 | 0.98 | -17.56 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 16.85 | 0.97 | 4.07 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 16.76 | 0.96 | -3.82 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 16.38 | 0.94 | 23.69 |
|
Corporate Debts-HDFC Bank | Mar 31, 2024 | 15.81 | 0.91 | 1.38 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 13.94 | 0.80 | 18.14 |
|
Equity-Affle India | Mar 31, 2024 | 13.49 | 0.77 | -16.06 |
|
Equity-Tata Steel | Mar 31, 2024 | 11.50 | 0.66 | -44.26 |
|
Equity-Team Lease Serv. | Mar 31, 2024 | 11.49 | 0.66 | -4.40 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 11.31 | 0.65 | 5.93 |
|
Equity-SBI Cards | Mar 31, 2024 | 11.13 | 0.64 | 3.00 |
|
Equity-Voltas | Mar 31, 2024 | 11.04 | 0.63 | 26.24 |
|
Equity-Metropolis Healt | Mar 31, 2024 | 11.03 | 0.63 | 5.59 |
|
Equity-Nuvoco Vistas | Mar 31, 2024 | 9.61 | 0.55 | -15.27 |
|
Equity-ERIS Lifescience | Mar 31, 2024 | 9.53 | 0.55 | -7.96 |
|
Equity-Apeejay Surrend. | Mar 31, 2024 | 9.44 | 0.54 | 0.00 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2024 | 8.76 | 0.50 | -38.48 |
|
Equity-Jyothy Labs | Mar 31, 2024 | 8.62 | 0.49 | -46.19 |
|
Equity-Westlife Food | Mar 31, 2024 | 6.88 | 0.39 | -17.20 |
|
Govt. Securities-GSEC2027 | Mar 31, 2024 | 4.94 | 0.28 | 1.10 |
|
Equity-Shankara Build. | Mar 31, 2024 | 1.24 | 0.07 | -67.58 |
|