Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Apr 30, 2024 | 367.27 | 7.34 | 8.16 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 269.71 | 5.39 | 11.90 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 253.09 | 5.06 | 1.09 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 236.30 | 4.72 | 4.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 228.02 | 4.56 | -12.97 |
|
| Equity-Kalpataru Proj. | Apr 30, 2024 | 197.58 | 3.95 | 10.55 |
|
| Equity-Gujarat Gas | Apr 30, 2024 | 163.87 | 3.27 | 4.01 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 155.59 | 3.11 | -8.03 |
|
| Equity-NCC | Apr 30, 2024 | 154.52 | 3.09 | 0.65 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 143.36 | 2.86 | -28.27 |
|
| Equity-Cummins India | Apr 30, 2024 | 136.19 | 2.72 | 8.95 |
|
| Equity-O N G C | Apr 30, 2024 | 118.25 | 2.36 | 5.52 |
|
| Equity-Nuvoco Vistas | Apr 30, 2024 | 115.83 | 2.31 | 10.58 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 112.86 | 2.26 | 0.51 |
|
| Equity-H P C L | Apr 30, 2024 | 94.13 | 1.88 | 16.41 |
|
| Equity-Tata Steel | Apr 30, 2024 | 94.05 | 1.88 | -2.77 |
|
| Equity-SBI Cards | Apr 30, 2024 | 92.31 | 1.84 | 6.70 |
|
| Equity-Siemens | Apr 30, 2024 | 89.07 | 1.78 | -14.87 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 86.13 | 1.72 | -16.68 |
|
| Equity-CIE Automotive | Apr 30, 2024 | 79.63 | 1.59 | 6.29 |
|
| Equity-Axis Bank | Apr 30, 2024 | 76.53 | 1.53 | 36.40 |
|
| Equity-AIA Engineering | Apr 30, 2024 | 76.26 | 1.52 | -3.02 |
|
| Equity-Ingersoll-Rand | Apr 30, 2024 | 74.93 | 1.50 | 8.55 |
|
| Equity-ACC | Apr 30, 2024 | 73.07 | 1.46 | 1.61 |
|
| Equity-JSW Steel | Apr 30, 2024 | 71.55 | 1.43 | 6.26 |
|
| Equity-CESC | Apr 30, 2024 | 67.64 | 1.35 | 23.47 |
|
| Equity-Oil India | Apr 30, 2024 | 65.53 | 1.31 | -0.75 |
|
| Equity-Carborundum Uni. | Apr 30, 2024 | 65.21 | 1.30 | -0.41 |
|
| Equity-St Bk of India | Apr 30, 2024 | 62.80 | 1.25 | -2.95 |
|
| Equity-JM Financial | Apr 30, 2024 | 60.45 | 1.21 | 10.25 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 57.35 | 1.15 | 15.02 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 56.63 | 1.13 | -21.58 |
|
| Equity-Ambuja Cements | Apr 30, 2024 | 56.59 | 1.13 | 1.23 |
|
| Equity-B P C L | Apr 30, 2024 | 55.71 | 1.11 | 0.82 |
|
| Equity-Chemplast Sanmar | Apr 30, 2024 | 54.18 | 1.08 | 11.00 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 53.58 | 1.07 | 16.54 |
|
| Equity-R R Kabel | Apr 30, 2024 | 52.78 | 1.05 | 7.48 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 43.45 | 0.87 | 9.01 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 42.44 | 0.85 | -2.69 |
|
| Equity-Birla Corpn. | Apr 30, 2024 | 41.09 | 0.82 | 1.30 |
|
| Equity-I O C L | Apr 30, 2024 | 38.61 | 0.77 | 0.66 |
|
| Equity-NHPC Ltd | Apr 30, 2024 | 38.48 | 0.77 | -14.20 |
|
| Equity-Shree Cement | Apr 30, 2024 | 36.67 | 0.73 | 0.00 |
|
| Equity-Gateway Distri | Apr 30, 2024 | 35.51 | 0.71 | 6.43 |
|
| Equity-Guj Pipavav Port | Apr 30, 2024 | 34.96 | 0.70 | -8.63 |
|
| Equity-KNR Construct. | Apr 30, 2024 | 34.30 | 0.69 | 7.88 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 33.57 | 0.67 | 11.00 |
|
| Equity-TD Power Systems | Apr 30, 2024 | 32.78 | 0.66 | 13.06 |
|
| Equity-Guj.St.Petronet | Apr 30, 2024 | 32.56 | 0.65 | -16.97 |
|
| Equity-Mayur Uniquoters | Apr 30, 2024 | 32.03 | 0.64 | 15.51 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 31.91 | 0.64 | 2.28 |
|
| Equity-G R Infraproject | Apr 30, 2024 | 31.50 | 0.63 | -25.20 |
|
| Equity-PSP Projects | Apr 30, 2024 | 30.23 | 0.60 | 0.00 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 26.73 | 0.53 | 108.04 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 26.12 | 0.52 | 0.00 |
|
| Equity-Heidelberg Cem. | Apr 30, 2024 | 25.96 | 0.52 | 2.70 |
|
| Equity-Jyoti CNC Auto. | Apr 30, 2024 | 23.96 | 0.48 | 3.45 |
|
| Equity-Sundram Fasten. | Apr 30, 2024 | 23.78 | 0.48 | 92.61 |
|
| Equity-Universal Cables | Apr 30, 2024 | 23.70 | 0.47 | 28.26 |
|
| Equity-Inox India | Apr 30, 2024 | 23.39 | 0.47 | 10.60 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2024 | 19.15 | 0.38 | 41.54 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 17.85 | 0.36 | 34.91 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 14.98 | 0.30 | 0.55 |
|
| Equity-BEML Ltd | Apr 30, 2024 | 10.46 | 0.21 | 56.60 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 4.99 | 0.10 | -74.96 |
|
| Equity-Grasim Inds PP | Apr 30, 2024 | 4.44 | 0.09 | 13.03 |
|
| Equity-Ratnamani Metals | Apr 30, 2024 | 3.13 | 0.06 | 1,321.33 |
|
| Equity-Grindwell Norton | Apr 30, 2024 | 0.28 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -82.77 | -1.65 | -174.86 |
