Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 93.72 | 13.32 | 38.74 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 35.36 | 5.03 | 67.49 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 31.26 | 4.45 | 0.62 |
|
| Equity-Coal India | Mar 31, 2024 | 30.17 | 4.29 | 6.88 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 26.86 | 3.82 | 120.49 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 26.49 | 3.77 | 967.78 |
|
| Equity-NTPC | Mar 31, 2024 | 26.36 | 3.75 | -0.57 |
|
| Equity-Canara Bank | Mar 31, 2024 | 24.69 | 3.51 | 36.62 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 23.78 | 3.38 | 0.00 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 21.91 | 3.12 | 9.98 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 20.70 | 2.95 | 8.17 |
|
| Equity-TCS | Mar 31, 2024 | 19.46 | 2.77 | 84.07 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 17.81 | 2.53 | 117.39 |
|
| Equity-H P C L | Mar 31, 2024 | 15.93 | 2.27 | 7.49 |
|
| Equity-St Bk of India | Mar 31, 2024 | 15.80 | 2.25 | 0.00 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 15.14 | 2.15 | -0.11 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 14.17 | 2.02 | -24.41 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 13.80 | 1.96 | 41.60 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 12.49 | 1.78 | 64.47 |
|
| Equity-I O C L | Mar 31, 2024 | 11.74 | 1.67 | 14.15 |
|
| Equity-Cipla | Mar 31, 2024 | 11.23 | 1.60 | 10.80 |
|
| Equity-Wipro | Mar 31, 2024 | 10.56 | 1.50 | 84.08 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 10.01 | 1.42 | 0.20 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 9.85 | 1.40 | 60.96 |
|
| Equity-ACC | Mar 31, 2024 | 9.59 | 1.37 | 50.81 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 9.27 | 1.32 | 5.15 | |
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 9.03 | 1.28 | -0.02 |
|
| Equity-United Spirits | Mar 31, 2024 | 8.51 | 1.21 | 4.08 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 8.19 | 1.17 | 6.34 | |
| Equity-EIH | Mar 31, 2024 | 7.81 | 1.11 | 8.35 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 7.68 | 1.09 | 9.76 |
|
| Equity-Inox India | Mar 31, 2024 | 7.57 | 1.08 | 33.53 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 7.56 | 1.08 | 279.50 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 7.37 | 1.05 | -5.52 |
|
| Equity-L G Balakrishnan | Mar 31, 2024 | 6.99 | 0.99 | -0.95 |
|
| Equity-Ircon Intl. | Mar 31, 2024 | 6.59 | 0.94 | -7.46 |
|
| Equity-Biocon | Mar 31, 2024 | 6.60 | 0.94 | 0.00 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 6.51 | 0.93 | -6.00 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 6.37 | 0.91 | -4.34 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 6.17 | 0.88 | -9.36 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 6.01 | 0.85 | 4.82 |
|
| Equity-Aditya Vision | Mar 31, 2024 | 5.94 | 0.85 | -12.16 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 5.98 | 0.85 | 24.84 |
|
| Equity-J & K Bank | Mar 31, 2024 | 5.90 | 0.84 | -0.19 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 5.83 | 0.83 | 5.35 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 5.77 | 0.82 | -9.33 |
|
| Equity-Voltas | Mar 31, 2024 | 5.52 | 0.79 | 0.99 |
|
| Equity-South Ind.Bank | Mar 31, 2024 | 5.11 | 0.73 | -1.84 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 4.98 | 0.71 | 8.74 |
|
| Equity-Titagarh Rail | Mar 31, 2024 | 4.30 | 0.61 | -15.91 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 4.10 | 0.58 | 0.00 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 3.98 | 0.57 | 3.39 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 3.62 | 0.52 | -8.47 |
|
| Equity-G S F C | Mar 31, 2024 | 3.19 | 0.45 | -34.65 |
|
| Equity-Titan Company | Mar 31, 2024 | 3.19 | 0.45 | 2.82 |
|
| Equity-Atul | Mar 31, 2024 | 2.87 | 0.41 | -10.74 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 2.82 | 0.40 | 4.89 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 2.75 | 0.39 | 48.33 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 2.58 | 0.37 | 10.40 |
|
| Equity-Mphasis | Mar 31, 2024 | 0.06 | 0.01 | -99.08 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.05 | 0.01 | -99.54 |
|
| Derivatives - Stock Future-ICICI Bank | Mar 31, 2024 | -8.26 | -1.17 | 0.00 | |
| Derivatives - Stock Future-Power Grid Corpn | Mar 31, 2024 | -9.33 | -1.33 | 0.00 | |
| Derivatives - Stock Future-Coal India | Mar 31, 2024 | -10.11 | -1.44 | 0.00 |
|
| Derivatives - Stock Future-NTPC | Mar 31, 2024 | -15.21 | -2.16 | 0.00 |
|
