Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 226.51 | 9.14 | -0.50 |
|
| Equity-NTPC | Mar 31, 2024 | 222.95 | 8.99 | 1.02 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 181.11 | 7.31 | -25.78 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 170.67 | 6.88 | 5.16 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 163.59 | 6.60 | -1.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 137.30 | 5.54 | 38.29 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 129.65 | 5.23 | -4.11 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 108.76 | 4.39 | -6.48 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 98.91 | 3.99 | 21.26 |
|
| Equity-Axis Bank | Mar 31, 2024 | 86.79 | 3.50 | 1.10 |
|
| Equity-JSW Steel | Mar 31, 2024 | 78.50 | 3.17 | 25.03 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 76.55 | 3.09 | -33.71 |
|
| Equity-Havells India | Mar 31, 2024 | 54.34 | 2.19 | 40.21 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 53.37 | 2.15 | 15.60 |
|
| Equity-Asian Paints | Mar 31, 2024 | 53.09 | 2.14 | 8.82 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 51.74 | 2.09 | 25.82 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 49.65 | 2.00 | 0.00 |
|
| Equity-Orient Electric | Mar 31, 2024 | 48.17 | 1.94 | -7.63 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 40.80 | 1.65 | 62.58 |
|
| Equity-La Opala RG | Mar 31, 2024 | 37.60 | 1.52 | 34.70 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 37.52 | 1.51 | 157.41 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 32.35 | 1.30 | -13.12 |
|
| Equity-Tata Steel | Mar 31, 2024 | 30.66 | 1.24 | -44.50 |
|
| Equity-ACC | Mar 31, 2024 | 29.24 | 1.18 | -44.54 |
|
| Equity-Sobha | Mar 31, 2024 | 27.93 | 1.13 | -34.86 |
|
| Equity-Voltas | Mar 31, 2024 | 25.50 | 1.03 | -31.55 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 25.41 | 1.03 | 0.00 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 24.98 | 1.01 | 21.26 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 24.73 | 1.00 | -2.36 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 20.06 | 0.81 | 0.00 |
|
| Equity-Symphony | Mar 31, 2024 | 18.60 | 0.75 | -31.05 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 17.91 | 0.72 | 258.14 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 17.85 | 0.72 | -48.66 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 17.44 | 0.70 | 0.00 |
|
| Equity-Shree Cement | Mar 31, 2024 | 16.31 | 0.66 | 0.00 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 14.90 | 0.60 | -39.93 |
|
| Equity-Universal Cables | Mar 31, 2024 | 13.79 | 0.56 | -6.66 |
|
| Equity-Somany Ceramics | Mar 31, 2024 | 10.57 | 0.43 | 0.00 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 9.18 | 0.37 | -53.03 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 8.10 | 0.33 | 0.00 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 6.70 | 0.27 | 6.55 |
|
| Equity-Max Estates | Mar 31, 2024 | 4.36 | 0.18 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 4.27 | 0.17 | -19.76 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -29.26 | -1.18 | -266.10 |
