Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 35.39 | 8.69 | 0.13 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 28.08 | 6.90 | 8.23 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 27.64 | 6.79 | -20.25 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 25.62 | 6.29 | 16.32 |
|
| Equity-Coal India | Mar 31, 2024 | 21.71 | 5.33 | -0.60 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 21.40 | 5.25 | 1.71 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 17.40 | 4.27 | 4.38 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 15.03 | 3.69 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 13.94 | 3.42 | -2.59 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 13.45 | 3.30 | 0.00 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 12.26 | 3.01 | -2.10 |
|
| Equity-Tata Steel | Mar 31, 2024 | 11.40 | 2.80 | 32.36 |
|
| Equity-ITC | Mar 31, 2024 | 11.15 | 2.74 | 5.43 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 11.07 | 2.72 | -6.13 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 10.58 | 2.60 | -7.23 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 10.13 | 2.49 | 3.91 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 10.05 | 2.47 | 0.07 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 8.69 | 2.14 | 11.62 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 7.15 | 1.76 | 2.70 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 6.13 | 1.51 | 5.30 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 5.95 | 1.46 | -1.45 |
|
| Equity-Canara Bank | Mar 31, 2024 | 5.65 | 1.39 | 2.94 |
|
| Equity-Infosys | Mar 31, 2024 | 5.54 | 1.36 | -10.50 |
|
| NCD-Manappuram Fin. | Mar 31, 2024 | 5.00 | 1.23 | 0.18 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 4.99 | 1.22 | 0.03 |
|
| NCD-REC Ltd | Mar 31, 2024 | 4.98 | 1.22 | 0.12 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 4.42 | 1.09 | 9.37 |
|
| Equity-St Bk of India | Mar 31, 2024 | 4.14 | 1.02 | 0.57 |
|
| Equity-Asian Paints | Mar 31, 2024 | 4.04 | 0.99 | 0.88 |
|
| Equity-Vedanta | Mar 31, 2024 | 4.00 | 0.98 | 1.34 |
|
| Equity-Tata Motors | Mar 31, 2024 | 3.97 | 0.98 | 4.48 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 3.74 | 0.92 | -7.98 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 3.67 | 0.90 | -5.71 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 3.08 | 0.76 | -8.72 |
|
| Equity-TCS | Mar 31, 2024 | 3.03 | 0.75 | -5.34 |
|
| Equity-DLF | Mar 31, 2024 | 2.96 | 0.73 | -0.47 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 2.88 | 0.71 | -13.40 |
|
| Equity-NTPC | Mar 31, 2024 | 2.69 | 0.66 | 0.06 |
|
| Equity-M & M | Mar 31, 2024 | 2.42 | 0.59 | -0.57 |
|
| Equity-UPL | Mar 31, 2024 | 2.19 | 0.54 | -2.92 |
|
| Equity-Indus Towers | Mar 31, 2024 | 2.08 | 0.51 | 15.17 |
|
| Equity-NMDC | Mar 31, 2024 | 2.02 | 0.50 | -10.69 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 1.70 | 0.42 | 9.39 |
|
| Equity-Max Financial | Mar 31, 2024 | 1.60 | 0.39 | 3.35 |
|
| Equity-Dabur India | Mar 31, 2024 | 1.57 | 0.39 | -2.79 |
|
| Equity-JSW Steel | Mar 31, 2024 | 1.12 | 0.28 | 3.77 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.95 | 0.23 | 8.82 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.87 | 0.21 | -2.02 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 0.47 | 0.12 | 13.87 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.46 | 0.11 | -1.75 |
|
| Equity-Wipro | Mar 31, 2024 | 0.07 | 0.02 | -7.46 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.04 | 0.01 | -78.30 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.35 | -0.86 | -305.19 |
