Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Margin on Derivatives | Mar 31, 2024 | 63.72 | 13.00 | 56.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 31.98 | 6.52 | 71.75 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 26.11 | 5.33 | 405.36 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 25.21 | 5.14 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 23.75 | 4.84 | 6.34 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 20.92 | 4.27 | 23.69 |
|
| Equity-M & M | Mar 31, 2024 | 20.31 | 4.14 | 50.14 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 19.99 | 4.08 | 1.14 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 18.96 | 3.87 | 1,863.15 |
|
| Equity-St Bk of India | Mar 31, 2024 | 13.84 | 2.82 | 35.08 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 13.60 | 2.77 | 305.52 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 12.96 | 2.64 | 14.25 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 10.34 | 2.11 | 0.00 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 9.46 | 1.93 | 1.16 |
|
| Equity-ITC | Mar 31, 2024 | 9.05 | 1.85 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 8.84 | 1.80 | -11.97 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 8.78 | 1.79 | 0.60 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 8.77 | 1.79 | 7.85 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 7.02 | 1.43 | -8.75 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 6.95 | 1.42 | 6.64 |
|
| Equity-Infosys | Mar 31, 2024 | 6.52 | 1.33 | 70.58 |
|
| Equity-Asian Paints | Mar 31, 2024 | 6.32 | 1.29 | -3.76 |
|
| Equity-H P C L | Mar 31, 2024 | 6.29 | 1.28 | 2.68 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 6.21 | 1.27 | 123.09 |
|
| Equity-Trent | Mar 31, 2024 | 5.37 | 1.10 | 27.89 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 5.33 | 1.09 | 18.96 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 5.19 | 1.06 | 40.89 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 5.09 | 1.04 | -1.71 |
|
| Equity-NTPC | Mar 31, 2024 | 4.80 | 0.98 | 5.76 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 4.41 | 0.90 | 9.29 |
|
| Equity-Lupin | Mar 31, 2024 | 4.26 | 0.87 | 7.40 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 4.20 | 0.86 | 53.97 |
|
| Net CA & Others-Calls & Others | Mar 31, 2024 | 4.11 | 0.84 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 3.87 | 0.79 | -2.18 |
|
| Equity-Havells India | Mar 31, 2024 | 3.79 | 0.77 | 17.04 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 3.56 | 0.73 | 117.38 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 3.55 | 0.72 | 121.27 |
|
| Equity-B P C L | Mar 31, 2024 | 3.25 | 0.66 | 19.92 |
|
| Equity-India Cements | Mar 31, 2024 | 3.20 | 0.65 | -18.74 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 3.20 | 0.65 | 55.95 |
|
| Equity-Titan Company | Mar 31, 2024 | 3.13 | 0.64 | 2.82 |
|
| Equity-I O C L | Mar 31, 2024 | 2.78 | 0.57 | 14.16 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 2.70 | 0.55 | 144.71 |
|
| Equity-Tata Motors | Mar 31, 2024 | 2.58 | 0.53 | 12.28 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 2.48 | 0.50 | 0.00 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 1.98 | 0.40 | 20.89 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 1.91 | 0.39 | 0.00 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 1.86 | 0.38 | 1.14 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.81 | 0.37 | 38.78 |
|
| Equity-Marico | Mar 31, 2024 | 1.75 | 0.36 | -5.81 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 1.50 | 0.31 | -0.61 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 1.33 | 0.27 | 8.16 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 1.15 | 0.23 | 72.59 |
|
| Equity-ACC | Mar 31, 2024 | 1.12 | 0.23 | -2.06 |
|
| Equity-Amber Enterp. | Mar 31, 2024 | 0.95 | 0.19 | -17.57 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 0.88 | 0.18 | -4.39 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.86 | 0.18 | 0.00 |
|
| Equity-O N G C | Mar 31, 2024 | 0.86 | 0.18 | 6.27 |
|
| Equity-Affle India | Mar 31, 2024 | 0.83 | 0.17 | -16.06 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.82 | 0.17 | -4.58 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 0.75 | 0.15 | 5.59 |
|
| Equity-Voltas | Mar 31, 2024 | 0.66 | 0.14 | 0.98 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 0.63 | 0.13 | -13.61 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 0.57 | 0.12 | -6.43 |
|
| Equity-Westlife Food | Mar 31, 2024 | 0.48 | 0.10 | -17.20 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 0.47 | 0.10 | -15.28 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.20 | 0.04 | -91.08 |
|
| Equity-Shankara Build. | Mar 31, 2024 | 0.05 | 0.01 | -65.67 |
|
