Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2024 | 388.52 | 26.73 | -12.24 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 265.55 | 18.27 | -8.75 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 84.85 | 5.84 | 2.11 |
|
| Equity-Nestle India | Mar 31, 2024 | 66.85 | 4.60 | -24.59 |
|
| Equity-Gillette India | Mar 31, 2024 | 65.50 | 4.51 | -1.01 |
|
| Equity-United Spirits | Mar 31, 2024 | 61.48 | 4.23 | 4.08 |
|
| Equity-Dabur India | Mar 31, 2024 | 59.95 | 4.12 | -3.05 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 51.36 | 3.53 | 7,755.60 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 47.84 | 3.29 | -1.84 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 46.42 | 3.19 | 19.32 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 42.42 | 2.92 | 46.20 |
|
| Equity-Marico | Mar 31, 2024 | 39.70 | 2.73 | -5.81 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 38.52 | 2.65 | 106.11 |
|
| Equity-United Breweries | Mar 31, 2024 | 32.13 | 2.21 | -3.99 |
|
| Foreign Equity-Keurig Dr Pepper Inc. | Mar 31, 2024 | 27.03 | 1.86 | -2.10 |
|
| Equity-Relaxo Footwear | Mar 31, 2024 | 20.98 | 1.44 | -4.98 |
|
| Foreign Equity-British American Tobacco PLC | Mar 31, 2024 | 19.71 | 1.36 | 33.61 |
|
| Equity-Godfrey Phillips | Mar 31, 2024 | 18.00 | 1.24 | -11.13 |
|
| Foreign Equity-Altria Group Inc | Mar 31, 2024 | 13.64 | 0.94 | 9.11 |
|
| Equity-Zydus Wellness | Mar 31, 2024 | 12.58 | 0.87 | -12.23 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 10.91 | 0.75 | 9.18 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 7.53 | 0.52 | 94.02 |
|
| Equity-Emami | Mar 31, 2024 | 6.97 | 0.48 | 0.00 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 6.93 | 0.48 | -46.81 |
|
| Foreign Equity-Estee Lauder Cos Inc | Mar 31, 2024 | 5.19 | 0.36 | -57.38 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 4.94 | 0.34 | -66.80 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 2.86 | 0.20 | -68.42 |
|
| Equity-Bajaj Consumer | Mar 31, 2024 | 2.61 | 0.18 | -56.34 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 1.97 | 0.14 | -60.23 |
|
| NCD-Britannia Inds. | Mar 31, 2024 | 0.37 | 0.03 | 0.41 |
|
