Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ICICI Pru Gold ETF | Apr 30, 2024 | 28.09 | 9.65 | 25.38 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 24.88 | 8.55 | 146.92 |
|
| Indian Mutual Funds-Nippon India Silver ETF | Apr 30, 2024 | 21.49 | 7.39 | 60.42 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 20.12 | 6.92 | 98.56 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 17.81 | 6.12 | -55.45 |
|
| Corporate Debts-KOTAK MAHI. INV. | Apr 30, 2024 | 10.06 | 3.46 | 0.32 |
|
| Corporate Debts-N A B A R D | Apr 30, 2024 | 9.98 | 3.43 | -0.49 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Apr 30, 2024 | 9.94 | 3.42 | -0.16 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Apr 30, 2024 | 7.20 | 2.48 | 0.00 |
|
| Equity-St Bk of India | Apr 30, 2024 | 5.45 | 1.87 | 47.02 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 5.36 | 1.84 | 23.20 |
|
| Equity-NTPC | Apr 30, 2024 | 5.28 | 1.82 | 74.35 |
|
| Corporate Debts-Bharti Telecom | Apr 30, 2024 | 5.00 | 1.72 | 0.18 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 4.99 | 1.72 | -0.96 |
|
| Corporate Debts-Godrej Industrie | Apr 30, 2024 | 4.99 | 1.71 | 0.00 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 4.03 | 1.39 | 32.46 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 3.84 | 1.32 | 89.02 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 3.79 | 1.30 | 62.50 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | 3.54 | 1.21 | -93.83 |
|
| Equity-ITC | Apr 30, 2024 | 3.38 | 1.16 | 12.60 |
|
| Equity-Infosys | Apr 30, 2024 | 2.97 | 1.02 | -5.17 |
|
| Equity-H P C L | Apr 30, 2024 | 2.93 | 1.01 | 15.92 |
|
| Equity-REC Ltd | Apr 30, 2024 | 2.74 | 0.94 | 0.00 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 2.69 | 0.93 | 33.55 |
|
| Equity-Canara Bank | Apr 30, 2024 | 2.67 | 0.92 | 7.04 |
|
| Equity-Coromandel Inter | Apr 30, 2024 | 2.65 | 0.91 | 0.00 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 2.59 | 0.89 | 44.01 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 2.60 | 0.89 | 20.54 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 2.59 | 0.89 | 9.88 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 2.57 | 0.88 | 21.82 |
|
| Equity-Tata Steel | Apr 30, 2024 | 2.57 | 0.88 | 0.00 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 2.57 | 0.88 | 27.49 |
|
| Equity-Coal India | Apr 30, 2024 | 2.53 | 0.87 | 71.60 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 2.53 | 0.87 | 0.00 |
|
| Equity-L&T Finance Ltd | Apr 30, 2024 | 2.52 | 0.87 | 0.00 |
|
| Equity-Oil India | Apr 30, 2024 | 2.50 | 0.86 | 12.39 |
|
| Equity-Bharti Hexacom | Apr 30, 2024 | 2.51 | 0.86 | 0.00 |
|
| Equity-Aditya Vision | Apr 30, 2024 | 2.40 | 0.83 | 127.60 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 2.32 | 0.80 | 96.26 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 2.24 | 0.77 | 7.93 |
|
| Equity-ISGEC Heavy | Apr 30, 2024 | 2.03 | 0.70 | 55.97 |
|
| Equity-Triven.Engg.Ind. | Apr 30, 2024 | 1.91 | 0.66 | 0.00 |
|
| Equity-J K Cements | Apr 30, 2024 | 1.92 | 0.66 | 0.00 |
|
| Equity-Indraprastha Gas | Apr 30, 2024 | 1.88 | 0.65 | 45.22 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 1.89 | 0.65 | 0.00 |
|
| Equity-Wipro | Apr 30, 2024 | 1.62 | 0.56 | 68.55 |
|
| Equity-Nitin Spinners | Apr 30, 2024 | 1.61 | 0.55 | 143.13 |
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| Equity-Guj.St.Petronet | Apr 30, 2024 | 1.61 | 0.55 | 56.49 |
|
| Equity-Petronet LNG | Apr 30, 2024 | 1.55 | 0.53 | 17.99 |
|
| Equity-Indus Towers | Apr 30, 2024 | 1.55 | 0.53 | 0.00 |
|
| Equity-Carborundum Uni. | Apr 30, 2024 | 1.52 | 0.52 | 12.14 |
|
| Equity-L G Balakrishnan | Apr 30, 2024 | 1.51 | 0.52 | 0.00 |
|
| Equity-PNC Infratech | Apr 30, 2024 | 1.50 | 0.52 | 46.54 |
|
| Equity-Voltas | Apr 30, 2024 | 1.47 | 0.51 | 0.00 |
|
| Equity-S P Apparels | Apr 30, 2024 | 1.43 | 0.49 | 47.97 |
|
| Equity-Kirl. Brothers | Apr 30, 2024 | 1.44 | 0.49 | 0.00 |
|
| Equity-Dabur India | Apr 30, 2024 | 1.42 | 0.49 | 0.00 |
|
| Equity-TD Power Systems | Apr 30, 2024 | 1.41 | 0.49 | 36.78 |
|
| Equity-Archean Chemical | Apr 30, 2024 | 1.40 | 0.48 | 4.81 |
|
| Equity-CESC | Apr 30, 2024 | 1.40 | 0.48 | 0.00 |
|
| Equity-Syrma SGS Tech. | Apr 30, 2024 | 1.40 | 0.48 | 0.00 |
|
| Equity-Ratnamani Metals | Apr 30, 2024 | 1.35 | 0.47 | 281.04 |
|
| Equity-Escorts Kubota | Apr 30, 2024 | 1.36 | 0.47 | 0.00 |
|
| Equity-Shree Cement | Apr 30, 2024 | 1.29 | 0.44 | 0.00 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 1.29 | 0.44 | 0.00 |
|
| Equity-Cyient | Apr 30, 2024 | 1.23 | 0.42 | 0.00 |
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