Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Invesco India Short Term Fund | Mar 31, 2024 | 71.06 | 9.89 | 1.36 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 68.19 | 9.51 | 122.16 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 54.93 | 7.65 | -5.53 |
|
Equity-ICICI Bank | Mar 31, 2024 | 54.09 | 7.53 | 6.34 |
|
Indian Mutual Funds-Invesco India Money Market Fun | Mar 31, 2024 | 47.23 | 6.57 | 1.32 |
|
Equity-TCS | Mar 31, 2024 | 41.14 | 5.73 | 1.58 |
|
Equity-Reliance Industr | Mar 31, 2024 | 35.32 | 4.92 | 14.55 | |
Equity-NTPC | Mar 31, 2024 | 23.27 | 3.24 | -4.77 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 21.83 | 3.04 | 14.25 |
|
Govt. Securities-GSEC2029 | Mar 31, 2024 | 20.18 | 2.81 | 0.09 |
|
Equity-Avenue Super. | Mar 31, 2024 | 20.13 | 2.80 | 43.55 |
|
Govt. Securities-GSEC2026 | Mar 31, 2024 | 19.48 | 2.71 | 0.16 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 17.26 | 2.40 | -22.18 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 14.96 | 2.08 | 100.37 |
|
Equity-Bharat Electron | Mar 31, 2024 | 13.76 | 1.91 | 123.63 |
|
Equity-HCL Technologies | Mar 31, 2024 | 12.59 | 1.75 | -10.58 |
|
Equity-REC Ltd | Mar 31, 2024 | 12.32 | 1.72 | 25.18 |
|
Equity-M & M | Mar 31, 2024 | 12.16 | 1.69 | 16.34 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 11.63 | 1.62 | 2.75 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 11.26 | 1.57 | 7.07 |
|
Equity-Bharti Airtel PP | Mar 31, 2024 | 10.58 | 1.47 | 6.74 |
|
Equity-Titan Company | Mar 31, 2024 | 10.48 | 1.46 | 2.82 |
|
Govt. Securities-GSEC2025 | Mar 31, 2024 | 9.79 | 1.36 | 0.23 |
|
Equity-Max Healthcare | Mar 31, 2024 | 9.14 | 1.27 | 16.58 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 8.42 | 1.17 | 0.00 |
|
Equity-DLF | Mar 31, 2024 | 8.17 | 1.14 | 11.76 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 8.08 | 1.12 | -41.84 |
|
Equity-Siemens | Mar 31, 2024 | 8.08 | 1.12 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 7.86 | 1.09 | 0.00 |
|
Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 7.73 | 1.08 | -1.51 |
|
Equity-Coal India | Mar 31, 2024 | 7.28 | 1.01 | 90.96 |
|
Equity-Abbott India | Mar 31, 2024 | 7.18 | 1.00 | 4.69 |
|
Equity-Axis Bank | Mar 31, 2024 | 6.52 | 0.91 | -1.92 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 5.99 | 0.83 | -21.17 |
|
Equity-Safari Inds. | Mar 31, 2024 | 5.82 | 0.81 | -20.72 |
|
Equity-Grasim Inds | Mar 31, 2024 | 5.72 | 0.80 | 5.16 |
|
Equity-Happy Forgings | Mar 31, 2024 | 5.71 | 0.79 | -38.42 |
|
Equity-Lupin | Mar 31, 2024 | 5.56 | 0.77 | 0.00 |
|
Equity-Nestle India | Mar 31, 2024 | 5.34 | 0.74 | 4.64 |
|
Equity-Persistent Sys | Mar 31, 2024 | 4.80 | 0.67 | -24.34 |
|
Equity-Coforge | Mar 31, 2024 | 4.65 | 0.65 | -32.88 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 4.61 | 0.64 | 7.52 |
|
Equity-Varun Beverages | Mar 31, 2024 | 4.37 | 0.61 | 9.23 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 4.40 | 0.61 | 1.44 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 3.90 | 0.54 | -2.33 |
|
Equity-Ratnamani Metals | Mar 31, 2024 | 3.90 | 0.54 | -27.37 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 3.68 | 0.51 | -9.34 |
|
Equity-Cams Services | Mar 31, 2024 | 3.68 | 0.51 | 0.65 |
|
Equity-Equitas Sma. Fin | Mar 31, 2024 | 3.65 | 0.51 | -10.80 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 3.62 | 0.50 | -1.99 |
|
Equity-360 ONE | Mar 31, 2024 | 3.60 | 0.50 | 8.96 |
|
Equity-GAIL (India) | Mar 31, 2024 | 3.54 | 0.49 | -30.40 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 3.32 | 0.46 | -3.08 |
|
Equity-FSN E-Commerce | Mar 31, 2024 | 2.91 | 0.41 | -0.80 |
|
Equity-Uno Minda | Mar 31, 2024 | 0.46 | 0.06 | -84.98 |
|
Derivatives - Index Future-Nifty 50 Index Future | Mar 31, 2024 | -5.62 | -0.78 | 0.00 | |
Derivatives - Stock Future-TCS | Mar 31, 2024 | -25.64 | -3.57 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Mar 31, 2024 | -35.52 | -4.94 | 0.00 |