Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset Gold ETF | Apr 30, 2024 | 162.48 | 11.55 | 13.20 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 78.75 | 5.60 | 4.99 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 65.42 | 4.65 | -14.08 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 44.75 | 3.18 | -9.86 |
|
| Equity-St Bk of India | Apr 30, 2024 | 39.78 | 2.83 | 9.82 |
|
| Indian Mutual Funds-Mirae Asset Silver ETF | Apr 30, 2024 | 39.41 | 2.80 | 0.00 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 35.79 | 2.54 | -1.27 |
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| Equity-Larsen & Toubro | Apr 30, 2024 | 31.70 | 2.25 | -6.42 |
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| Reverse Repo-TREPS | Apr 30, 2024 | 28.90 | 2.05 | 3.91 |
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| Equity-Axis Bank | Apr 30, 2024 | 26.83 | 1.91 | 2.43 |
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| Equity-Infosys | Apr 30, 2024 | 25.57 | 1.82 | -5.17 |
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| Corporate Debts-N A B A R D | Apr 30, 2024 | 25.00 | 1.78 | -0.35 |
|
| Corporate Debts-I R F C | Apr 30, 2024 | 24.99 | 1.78 | -50.29 |
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| Corporate Debts-REC Ltd | Apr 30, 2024 | 24.99 | 1.78 | -0.37 |
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| Corporate Debts-S I D B I | Apr 30, 2024 | 24.98 | 1.78 | -0.34 |
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| Equity-Bharti Airtel | Apr 30, 2024 | 24.36 | 1.73 | 7.63 |
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| Equity-ITC | Apr 30, 2024 | 23.66 | 1.68 | 1.70 |
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| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 21.79 | 1.55 | 0.61 |
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| Equity-TCS | Apr 30, 2024 | 21.10 | 1.50 | -1.44 |
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| Equity-Shriram Finance | Apr 30, 2024 | 19.88 | 1.41 | 8.13 |
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| Equity-NTPC | Apr 30, 2024 | 19.43 | 1.38 | -3.56 |
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| Equity-Tata Motors | Apr 30, 2024 | 18.67 | 1.33 | 9.82 |
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| Equity-Kotak Mah. Bank | Apr 30, 2024 | 18.11 | 1.29 | -5.13 |
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| Equity-Hindalco Inds. | Apr 30, 2024 | 16.84 | 1.20 | 150.41 |
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| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 14.11 | 1.00 | -25.80 |
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| Equity-Ambuja Cements | Apr 30, 2024 | 13.91 | 0.99 | 1.23 |
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| Equity-Hind. Unilever | Apr 30, 2024 | 13.81 | 0.98 | 37.95 |
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| Equity-Coal India | Apr 30, 2024 | 13.46 | 0.96 | 65.77 |
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| Equity-Godrej Consumer | Apr 30, 2024 | 12.74 | 0.91 | -2.58 |
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| Equity-IndusInd Bank | Apr 30, 2024 | 12.44 | 0.88 | -2.40 |
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| Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2024 | 12.20 | 0.87 | 0.56 |
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| Equity-Brigade Enterpr. | Apr 30, 2024 | 12.06 | 0.86 | 10.43 |
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| Certificate of Deposits-S I D B I | Apr 30, 2024 | 11.93 | 0.85 | 0.00 |
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| Equity-Samvardh. Mothe. | Apr 30, 2024 | 11.60 | 0.82 | 12.04 |
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| Equity-Dabur India | Apr 30, 2024 | 11.34 | 0.81 | -2.94 |
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| Equity-Titan Company | Apr 30, 2024 | 10.74 | 0.76 | -5.59 |
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| Equity-Federal Bank | Apr 30, 2024 | 10.49 | 0.75 | 8.26 |
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| Equity-ACC | Apr 30, 2024 | 10.18 | 0.72 | 1.61 |
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| Govt. Securities-GSEC2037 | Apr 30, 2024 | 9.95 | 0.71 | -1.23 |
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| Equity-Bajaj Finance | Apr 30, 2024 | 9.73 | 0.69 | -4.44 |
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| Equity-Eicher Motors | Apr 30, 2024 | 9.65 | 0.69 | 14.38 |
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| Equity-SBI Life Insuran | Apr 30, 2024 | 9.55 | 0.68 | -4.25 |
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| Equity-Bharat Electron | Apr 30, 2024 | 8.93 | 0.63 | 16.01 |
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| Equity-LTIMindtree | Apr 30, 2024 | 8.42 | 0.60 | -4.70 |
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| Equity-Power Grid Corpn | Apr 30, 2024 | 8.15 | 0.58 | 9.01 |
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| Equity-Craftsman Auto | Apr 30, 2024 | 8.15 | 0.58 | 2.58 |
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| Equity-Zomato Ltd | Apr 30, 2024 | 7.82 | 0.56 | 6.07 |
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| Equity-Voltas | Apr 30, 2024 | 7.79 | 0.55 | 33.64 |
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| Equity-GAIL (India) | Apr 30, 2024 | 7.37 | 0.52 | 15.49 |
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| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2024 | 7.19 | 0.51 | -2.69 |
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| Equity-Cipla | Apr 30, 2024 | 7.14 | 0.51 | 3.69 |
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| Equity-Fusion Microfin. | Apr 30, 2024 | 7.04 | 0.50 | 11.75 |
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| Equity-Gland Pharma | Apr 30, 2024 | 6.84 | 0.49 | -7.26 |
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| Equity-Go Fashion (I) | Apr 30, 2024 | 6.81 | 0.48 | -8.55 |
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| Equity-Apollo Hospitals | Apr 30, 2024 | 6.77 | 0.48 | 4.06 |
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| Equity-Tata Steel | Apr 30, 2024 | 6.60 | 0.47 | 5.87 |
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| Net CA & Others-Net CA & Others | Apr 30, 2024 | 6.60 | 0.47 | -4.24 | |
| Equity-Tata Comm | Apr 30, 2024 | 6.57 | 0.47 | -13.96 |
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| Equity-Electronics Mart | Apr 30, 2024 | 6.51 | 0.46 | 9.66 |
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| Equity-Wipro | Apr 30, 2024 | 6.43 | 0.46 | -42.79 |
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| Equity-Hind.Aeronautics | Apr 30, 2024 | 6.38 | 0.45 | 18.41 |
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| Equity-Bank of Baroda | Apr 30, 2024 | 6.26 | 0.44 | 6.61 |
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| Equity-Bajaj Finserv | Apr 30, 2024 | 6.22 | 0.44 | -1.75 |
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| Equity-Dalmia BharatLtd | Apr 30, 2024 | 6.16 | 0.44 | -5.35 |
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| Equity-INDIA SHELTE FIN | Apr 30, 2024 | 5.96 | 0.42 | -2.84 |
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| Equity-Multi Comm. Exc. | Apr 30, 2024 | 5.92 | 0.42 | 22.67 |
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| Equity-HDFC Life Insur. | Apr 30, 2024 | 5.91 | 0.42 | -7.85 |
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| Equity-Havells India | Apr 30, 2024 | 5.66 | 0.40 | 9.83 |
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| Equity-RHI Magnesita | Apr 30, 2024 | 5.59 | 0.40 | 65.88 |
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| Equity-Dixon Technolog. | Apr 30, 2024 | 5.51 | 0.39 | 11.53 |
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| Equity-IIFL Finance | Apr 30, 2024 | 5.40 | 0.38 | 19.38 |
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| Equity-LIC Housing Fin. | Apr 30, 2024 | 5.39 | 0.38 | 10.30 |
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| Equity-I R C T C | Apr 30, 2024 | 5.36 | 0.38 | 11.73 |
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| Equity-Cera Sanitary. | Apr 30, 2024 | 5.09 | 0.36 | 6.02 |
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| Equity-Torrent Pharma. | Apr 30, 2024 | 5.02 | 0.36 | 1.61 |
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| Equity-B P C L | Apr 30, 2024 | 4.93 | 0.35 | 0.82 |
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| Equity-Hindustan Copper | Apr 30, 2024 | 4.91 | 0.35 | 0.00 |
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| Equity-DLF | Apr 30, 2024 | 4.86 | 0.35 | 0.00 |
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| Equity-TD Power Systems | Apr 30, 2024 | 4.83 | 0.34 | 13.06 |
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| Equity-H P C L | Apr 30, 2024 | 4.82 | 0.34 | 4.15 |
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| Equity-O N G C | Apr 30, 2024 | 4.81 | 0.34 | 0.00 |
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| Equity-Container Corpn. | Apr 30, 2024 | 4.81 | 0.34 | 16.54 |
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| Equity-RBL Bank | Apr 30, 2024 | 4.69 | 0.33 | 0.00 |
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| Equity-Data Pattern | Apr 30, 2024 | 4.60 | 0.33 | 22.62 |
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| Equity-Century Plyboard | Apr 30, 2024 | 4.42 | 0.31 | -0.42 |
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| Equity-R R Kabel | Apr 30, 2024 | 4.32 | 0.31 | 29.86 |
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| Equity-Maruti Suzuki | Apr 30, 2024 | 4.29 | 0.31 | -31.85 |
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| Equity-Balkrishna Inds | Apr 30, 2024 | 4.18 | 0.30 | 4.86 |
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| Equity-Kajaria Ceramics | Apr 30, 2024 | 3.99 | 0.28 | 4.29 |
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| Equity-Trent | Apr 30, 2024 | 3.88 | 0.28 | 11.70 |
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| Equity-Avenue Super. | Apr 30, 2024 | 3.68 | 0.26 | 1.73 |
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| Equity-SRF | Apr 30, 2024 | 3.54 | 0.25 | 2.38 |
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| Equity-HCL Technologies | Apr 30, 2024 | 3.42 | 0.24 | -11.46 |
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| Equity-Atul | Apr 30, 2024 | 3.40 | 0.24 | 18.35 |
|
| Equity-PB Fintech. | Apr 30, 2024 | 3.37 | 0.24 | -25.04 |
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| Equity-Aurobindo Pharma | Apr 30, 2024 | 3.23 | 0.23 | 5.95 |
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| Equity-Coforge | Apr 30, 2024 | 3.22 | 0.23 | -7.26 |
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| Govt. Securities-GSEC2030 | Apr 30, 2024 | 3.02 | 0.21 | 0.00 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 2.92 | 0.21 | 12.22 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 2.76 | 0.20 | -1.91 |
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| Equity-Glenmark Pharma. | Apr 30, 2024 | 2.64 | 0.19 | 0.00 |
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| Equity-Divi`s Lab. | Apr 30, 2024 | 2.64 | 0.19 | 16.17 |
|
| Corporate Debts-NTPC | Apr 30, 2024 | 2.43 | 0.17 | 0.00 |
|
| Equity-Balrampur Chini | Apr 30, 2024 | 2.40 | 0.17 | 9.28 |
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| Equity-L&T Finance Ltd | Apr 30, 2024 | 1.34 | 0.10 | 5.31 |
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| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 1.20 | 0.09 | -70.34 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 1.20 | 0.09 | 1.55 |
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| Equity-UltraTech Cem. | Apr 30, 2024 | 1.20 | 0.09 | 2.28 |
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| Equity-Bharti Hexacom | Apr 30, 2024 | 0.38 | 0.03 | 0.00 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 0.35 | 0.02 | 5.44 |
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| Rights-IIFL Finance | Apr 30, 2024 | 0.14 | 0.01 | 0.00 |
|
| Equity-Canara Bank | Apr 30, 2024 | 0.06 | 0.00 | -97.62 |
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