Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Kotak GOLD ETF | Apr 30, 2024 | 658.48 | 11.44 | 0.00 |
|
| Indian Mutual Funds-Kotak Silver ETF | Apr 30, 2024 | 379.45 | 6.59 | 0.00 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 307.62 | 5.35 | 16.26 |
|
| Equity-NTPC | Apr 30, 2024 | 245.56 | 4.27 | 8.16 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 240.95 | 4.19 | 4.99 |
|
| Equity-Adani Ports | Apr 30, 2024 | 178.81 | 3.11 | -1.26 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 169.80 | 2.95 | -0.96 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 159.01 | 2.76 | -3.80 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 158.96 | 2.76 | 13.15 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 148.39 | 2.58 | 0.55 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 144.43 | 2.51 | 45.10 |
|
| Equity-St Bk of India | Apr 30, 2024 | 140.46 | 2.44 | 0.00 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 126.68 | 2.20 | 6.61 |
|
| Govt. Securities-GSEC2028 | Apr 30, 2024 | 124.43 | 2.16 | -0.47 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 119.66 | 2.08 | 145.48 |
|
| Equity-ITC | Apr 30, 2024 | 117.63 | 2.04 | 1.70 |
|
| Equity-Ambuja Cements | Apr 30, 2024 | 114.77 | 1.99 | 1.23 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 107.06 | 1.86 | -1.50 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 104.55 | 1.82 | 15.49 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 99.78 | 1.73 | -62.31 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 89.26 | 1.55 | 7.63 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 88.45 | 1.54 | 1.23 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 86.92 | 1.51 | 6.07 |
|
| Equity-Life Insurance | Apr 30, 2024 | 76.95 | 1.34 | 6.78 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 76.76 | 1.33 | 0.65 |
|
| Equity-NLC India | Apr 30, 2024 | 72.71 | 1.26 | 27.50 |
|
| Equity-Radico Khaitan | Apr 30, 2024 | 71.80 | 1.25 | 1.70 |
|
| Equity-NMDC | Apr 30, 2024 | 68.92 | 1.20 | 26.10 |
|
| Equity-Jyoti CNC Auto. | Apr 30, 2024 | 68.08 | 1.18 | 39.73 |
|
| Equity-City Union Bank | Apr 30, 2024 | 64.28 | 1.12 | 0.00 |
|
| Equity-Infosys | Apr 30, 2024 | 63.92 | 1.11 | -5.17 |
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| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 60.79 | 1.06 | -13.40 |
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| Equity-J & K Bank | Apr 30, 2024 | 56.97 | 0.99 | 7.73 |
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| Equity-Fortis Health. | Apr 30, 2024 | 55.68 | 0.97 | 4.37 |
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| Equity-Zee Entertainmen | Apr 30, 2024 | 53.17 | 0.92 | 6.06 |
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| Equity-Shriram Finance | Apr 30, 2024 | 51.03 | 0.89 | 8.13 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 50.02 | 0.87 | -2.40 |
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| Corporate Debts-India Grid Trust | Apr 30, 2024 | 50.00 | 0.87 | -0.16 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 47.01 | 0.82 | -6.33 |
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| Equity-Coal India | Apr 30, 2024 | 44.93 | 0.78 | 4.65 |
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| Equity-Sun TV Network | Apr 30, 2024 | 41.56 | 0.72 | 67.12 |
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| Equity-PVR Inox | Apr 30, 2024 | 40.83 | 0.71 | 2.63 |
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| Equity-Tata Steel | Apr 30, 2024 | 40.02 | 0.70 | 5.87 |
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| Equity-RBL Bank | Apr 30, 2024 | 36.83 | 0.64 | 8.32 |
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| Equity-Subros | Apr 30, 2024 | 31.26 | 0.54 | 49.37 |
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| Equity-Indus Towers | Apr 30, 2024 | 31.36 | 0.54 | 21.86 |
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| Equity-ICICI Securities | Apr 30, 2024 | 29.99 | 0.52 | 3.93 |
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| Govt. Securities-GSEC2030 | Apr 30, 2024 | 29.94 | 0.52 | -0.70 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 29.98 | 0.52 | -15.46 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2024 | 25.10 | 0.44 | 0.75 |
|
| Equity-Navneet Educat. | Apr 30, 2024 | 23.61 | 0.41 | 6.79 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 23.42 | 0.41 | -1.75 |
|
| Equity-DLF | Apr 30, 2024 | 21.78 | 0.38 | -0.57 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 20.62 | 0.36 | 5.22 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 20.08 | 0.35 | -36.32 |
|
| Equity-Barbeque-Nation | Apr 30, 2024 | 18.71 | 0.33 | 11.14 |
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| Equity-Reliance Industr | Apr 30, 2024 | 18.70 | 0.32 | -1.27 |
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| Equity-GPT Healthcare | Apr 30, 2024 | 17.28 | 0.30 | -2.30 |
|
| Equity-INDIA SHELTE FIN | Apr 30, 2024 | 17.33 | 0.30 | -5.11 |
|
| Equity-Ashoka Buildcon | Apr 30, 2024 | 13.59 | 0.24 | 11.62 |
|
| Equity-S A I L | Apr 30, 2024 | 13.14 | 0.23 | 22.31 |
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| Equity-Emami | Apr 30, 2024 | 12.15 | 0.21 | 0.00 |
|
| Equity-Manappuram Fin. | Apr 30, 2024 | 9.61 | 0.17 | 15.59 |
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| Corporate Debts-S I D B I | Apr 30, 2024 | 9.97 | 0.17 | -0.38 |
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| Equity-Axis Bank | Apr 30, 2024 | 8.74 | 0.15 | 11.34 |
|
| Equity-H P C L | Apr 30, 2024 | 7.49 | 0.13 | 4.15 |
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| Equity-Adani Enterp. | Apr 30, 2024 | 6.05 | 0.11 | -4.45 |
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| Corporate Debts-HDFC Bank | Apr 30, 2024 | 4.97 | 0.09 | 0.12 |
|
| Equity-Federal Bank | Apr 30, 2024 | 4.39 | 0.08 | 8.26 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Apr 30, 2024 | 3.96 | 0.07 | -2.80 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 3.11 | 0.05 | 5.44 |
|
| Equity-Bandhan Bank | Apr 30, 2024 | 2.64 | 0.05 | 4.61 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 1.93 | 0.03 | 0.01 |
|
| Equity-Innova Captab | Apr 30, 2024 | 1.40 | 0.02 | 5.23 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 1.00 | 0.02 | -0.05 |
|
| Govt. Securities-GSEC2024 | Apr 30, 2024 | 1.19 | 0.02 | 0.05 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -12.63 | -0.24 | -769.62 |
