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 | 153.75 | 33.12 | 15.19 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 37.49 | 8.06 | 0.44 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 33.07 | 7.11 | 9.29 | |
| Equity-Bajaj Finance | Mar 31, 2024 | 15.58 | 3.35 | 5.57 | |
| Equity-ICICI Bank | Mar 31, 2024 | 13.93 | 3.00 | 6.34 | |
| Equity-HDFC Bank | Mar 31, 2024 | 13.73 | 2.95 | -1.00 |
|
| Equity-ITC | Mar 31, 2024 | 12.82 | 2.76 | -2.99 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 12.80 | 2.75 | -8.45 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 10.91 | 2.35 | 14.25 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 10.60 | 2.28 | -6.41 |
|
| Corporate Debts-KOTAK MAHI. INV. | Mar 31, 2024 | 10.02 | 2.16 | 0.00 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 9.99 | 2.15 | 1.14 |
|
| Corporate Debts-S I D B I | Mar 31, 2024 | 9.95 | 2.14 | 0.17 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 9.36 | 2.01 | 1.24 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 9.36 | 2.01 | 0.00 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 9.08 | 1.95 | 81.11 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 8.85 | 1.90 | 1.68 |
|
| Equity-Canara Bank | Mar 31, 2024 | 8.79 | 1.89 | 20.55 | |
| Corporate Debts-N A B A R D | Mar 31, 2024 | 7.61 | 1.63 | 48.80 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 7.07 | 1.52 | -2.18 |
|
| Equity-NTPC | Mar 31, 2024 | 7.05 | 1.52 | 0.82 |
|
| Equity-Infosys | Mar 31, 2024 | 6.58 | 1.41 | -9.81 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 5.94 | 1.28 | 12.15 | |
| Equity-Hind. Unilever | Mar 31, 2024 | 5.64 | 1.21 | -8.75 | |
| Equity-Coal India | Mar 31, 2024 | 5.08 | 1.09 | 0.20 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 5.07 | 1.09 | 0.00 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 5.02 | 1.08 | -0.02 |
|
| Corporate Debts-Kotak Mahindra P | Mar 31, 2024 | 5.01 | 1.08 | 0.00 |
|
| Corporate Debts-Shriram Finance | Mar 31, 2024 | 5.01 | 1.08 | -0.22 |
|
| Corporate Debts-Embassy Off.REIT | Mar 31, 2024 | 4.99 | 1.07 | 0.12 |
|
| Corporate Debts-Mindspace Busine | Mar 31, 2024 | 4.99 | 1.07 | 0.22 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 4.93 | 1.06 | -1.95 |
|
| Equity-Shree Cement | Mar 31, 2024 | 4.67 | 1.01 | -10.06 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 4.64 | 1.00 | 5.16 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 4.67 | 1.00 | -9.36 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 4.49 | 0.97 | 4.89 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 4.34 | 0.93 | 12.53 |
|
| Equity-L G Balakrishnan | Mar 31, 2024 | 4.16 | 0.90 | -0.95 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 3.60 | 0.77 | -8.63 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 3.56 | 0.76 | 7.07 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 3.44 | 0.74 | -6.14 |
|
| Equity-Asahi India Glas | Mar 31, 2024 | 3.35 | 0.72 | 2.17 |
|
| Equity-Havells India | Mar 31, 2024 | 3.36 | 0.72 | 17.04 |
|
| Equity-REC Ltd | Mar 31, 2024 | 3.31 | 0.71 | -17.60 |
|
| Equity-Sanghvi Movers | Mar 31, 2024 | 3.27 | 0.70 | 21.03 |
|
| Equity-Nitin Spinners | Mar 31, 2024 | 3.16 | 0.68 | -10.21 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 2.90 | 0.62 | -3.30 |
|
| Equity-Dabur India | Mar 31, 2024 | 2.88 | 0.62 | -3.05 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 2.78 | 0.60 | -4.60 |
|
| Equity-Aditya Vision | Mar 31, 2024 | 2.78 | 0.60 | -12.16 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 2.68 | 0.58 | -8.55 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 2.69 | 0.58 | -4.68 |
|
| Equity-Inox India | Mar 31, 2024 | 2.66 | 0.57 | 33.54 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2.54 | 0.55 | 76.20 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 2.50 | 0.54 | -0.01 |
|
| Corporate Debts-TVS Credit Serv. | Mar 31, 2024 | 2.48 | 0.53 | 0.25 |
|
| Equity-M & M | Mar 31, 2024 | 2.42 | 0.52 | 16.33 | |
| Equity-ICICI Securities | Mar 31, 2024 | 2.32 | 0.50 | -11.32 |
|
| Equity-Syrma SGS Tech. | Mar 31, 2024 | 2.33 | 0.50 | -22.26 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 2.29 | 0.49 | -20.42 |
|
| Equity-Tata Steel | Mar 31, 2024 | 2.18 | 0.47 | 14.64 |
|
| Equity-KEI Industries | Mar 31, 2024 | 2.15 | 0.46 | 8.35 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 2.05 | 0.44 | -19.55 |
|
| Equity-Indus Towers | Mar 31, 2024 | 2.05 | 0.44 | 14.83 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 1.98 | 0.43 | 0.17 |
|
| Equity-Triven.Engg.Ind. | Mar 31, 2024 | 1.94 | 0.42 | -9.10 |
|
| Equity-Archean Chemical | Mar 31, 2024 | 1.93 | 0.42 | 1.73 |
|
| Equity-Voltas | Mar 31, 2024 | 1.90 | 0.41 | 0.99 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.92 | 0.41 | 18.52 |
|
| Equity-CESC | Mar 31, 2024 | 1.85 | 0.40 | -14.99 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 1.81 | 0.39 | -6.90 |
|
| Equity-Wipro | Mar 31, 2024 | 1.71 | 0.37 | 0.00 |
|
| Equity-P I Industries | Mar 31, 2024 | 1.69 | 0.36 | 14.68 |
|
| Equity-RBL Bank | Mar 31, 2024 | 1.62 | 0.35 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 1.01 | 0.22 | -91.68 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.07 | 0.01 | 25.59 |
|
| Derivatives - Stock Future-Hindalco Inds. | Mar 31, 2024 | -1.90 | -0.41 | 0.00 |
|
| Derivatives - Stock Future-Infosys | Mar 31, 2024 | -1.99 | -0.43 | 0.00 |
|
| Derivatives - Stock Future-IndusInd Bank | Mar 31, 2024 | -2.19 | -0.47 | 0.00 |
|
| Derivatives - Stock Future-LTIMindtree | Mar 31, 2024 | -2.24 | -0.48 | 0.00 |
|
| Derivatives - Stock Future-M & M | Mar 31, 2024 | -2.44 | -0.53 | 0.00 | |
| Derivatives - Stock Future-HDFC Bank | Mar 31, 2024 | -3.13 | -0.67 | 0.00 |
|
| Derivatives - Stock Future-Kotak Mah. Bank | Mar 31, 2024 | -3.89 | -0.84 | 0.00 |
|
| Derivatives - Stock Future-Tech Mahindra | Mar 31, 2024 | -5.13 | -1.10 | 0.00 |
|
| Derivatives - Stock Future-Hind. Unilever | Mar 31, 2024 | -5.68 | -1.22 | 0.00 | |
| Derivatives - Stock Future-Sun Pharma.Inds. | Mar 31, 2024 | -5.83 | -1.25 | 0.00 |
|
| Derivatives - Stock Future-Jindal Steel | Mar 31, 2024 | -5.97 | -1.28 | 0.00 | |
| Derivatives - Stock Future-Canara Bank | Mar 31, 2024 | -8.86 | -1.91 | 0.00 | |
| Derivatives - Stock Future-ITC | Mar 31, 2024 | -11.19 | -2.41 | 0.00 |
|
| Derivatives - Stock Future-ICICI Bank | Mar 31, 2024 | -14.04 | -3.02 | 0.00 | |
| Derivatives - Stock Future-Bajaj Finance | Mar 31, 2024 | -15.65 | -3.37 | 0.00 | |
| Derivatives - Stock Future-Ambuja Cements | Mar 31, 2024 | -33.23 | -7.15 | 0.00 |
