Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-iShares MSCI World ETF | Mar 31, 2024 | 497.50 | 17.12 | 8.77 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Mar 31, 2024 | 374.08 | 12.88 | 8.07 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 132.58 | 4.56 | 22.49 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 95.56 | 3.29 | 9.83 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 95.47 | 3.29 | 0.07 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 76.53 | 2.63 | 11.90 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 60.68 | 2.09 | 0.12 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 60.22 | 2.07 | 26.87 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 59.43 | 2.05 | 13.02 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 53.23 | 1.83 | 3.95 |
|
| Equity-TCS | Mar 31, 2024 | 42.64 | 1.47 | -5.34 |
|
| Equity-NTPC | Mar 31, 2024 | 39.99 | 1.38 | 0.06 |
|
| Equity-ITC | Mar 31, 2024 | 37.76 | 1.30 | 16.18 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 35.12 | 1.21 | -8.68 |
|
| Equity-St Bk of India | Mar 31, 2024 | 33.16 | 1.14 | 0.57 |
|
| NCD-S I D B I | Mar 31, 2024 | 29.81 | 1.03 | 0.15 |
|
| Equity-Infosys | Mar 31, 2024 | 28.46 | 0.98 | -29.15 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 27.45 | 0.94 | 4.38 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 25.47 | 0.88 | -7.23 |
|
| NCD-Titan Company | Mar 31, 2024 | 25.01 | 0.86 | 0.13 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 25.00 | 0.86 | 0.01 |
|
| NCD-Tata Capital | Mar 31, 2024 | 25.04 | 0.86 | 0.13 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 24.98 | 0.86 | 0.06 |
|
| NCD-N A B A R D | Mar 31, 2024 | 24.90 | 0.86 | 0.06 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 24.68 | 0.85 | 11.90 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 24.43 | 0.84 | 0.23 |
|
| Equity-Canara Bank | Mar 31, 2024 | 24.40 | 0.84 | 2.94 |
|
| Equity-Trent | Mar 31, 2024 | 23.69 | 0.82 | 1.71 |
|
| Equity-Max Financial | Mar 31, 2024 | 23.45 | 0.81 | 18.55 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 23.65 | 0.81 | -3.06 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 23.30 | 0.80 | 21.49 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 23.29 | 0.80 | 7.88 |
|
| Equity-REC Ltd | Mar 31, 2024 | 22.55 | 0.78 | 2.02 |
|
| Equity-A B B | Mar 31, 2024 | 22.26 | 0.77 | 16.82 |
|
| Equity-NMDC | Mar 31, 2024 | 22.19 | 0.76 | -10.69 |
|
| Equity-B P C L | Mar 31, 2024 | 21.69 | 0.75 | -21.93 |
|
| Equity-Coal India | Mar 31, 2024 | 21.71 | 0.75 | -0.60 |
|
| Equity-O N G C | Mar 31, 2024 | 21.44 | 0.74 | 1.30 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 21.24 | 0.73 | -3.23 |
|
| Equity-Sanofi India | Mar 31, 2024 | 20.33 | 0.70 | -5.80 |
|
| Equity-L&T Technology | Mar 31, 2024 | 20.33 | 0.70 | 3.40 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 20.15 | 0.69 | -1.76 |
|
| Equity-DLF | Mar 31, 2024 | 20.18 | 0.69 | 27.22 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 19.92 | 0.69 | 22.70 |
|
| Equity-B H E L | Mar 31, 2024 | 19.78 | 0.68 | 8.68 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 19.77 | 0.68 | -3.61 |
|
| Equity-Lupin | Mar 31, 2024 | 19.40 | 0.67 | -0.26 |
|
| NCD-REC Ltd | Mar 31, 2024 | 19.43 | 0.67 | 0.16 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 18.77 | 0.65 | 11.14 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 18.62 | 0.64 | 39.15 |
|
| Equity-Bosch | Mar 31, 2024 | 18.02 | 0.62 | 26.05 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 18.00 | 0.62 | 28.84 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 18.11 | 0.62 | -0.66 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 17.63 | 0.61 | 11.44 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 17.42 | 0.60 | 5.90 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 17.21 | 0.59 | -10.59 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 16.75 | 0.58 | 55.81 |
|
| Equity-Cummins India | Mar 31, 2024 | 16.53 | 0.57 | 20.75 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 16.42 | 0.57 | -1.76 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 16.16 | 0.56 | -1.59 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 16.34 | 0.56 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 16.01 | 0.55 | 15.17 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 16.08 | 0.55 | 0.00 |
|
| Equity-Nestle India | Mar 31, 2024 | 15.73 | 0.54 | 1.01 |
|
| Equity-Abbott India | Mar 31, 2024 | 14.92 | 0.51 | 50.31 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 14.83 | 0.51 | 2.41 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 14.59 | 0.50 | 2.70 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 14.33 | 0.49 | -4.92 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 13.22 | 0.46 | 6.68 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 13.30 | 0.46 | 0.76 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 12.97 | 0.45 | -1.95 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 13.00 | 0.45 | 0.00 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 12.40 | 0.43 | 29.75 |
|
| Equity-Chola Financial | Mar 31, 2024 | 11.12 | 0.38 | 5.68 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 10.84 | 0.37 | 7.27 |
|
| Equity-Federal Bank | Mar 31, 2024 | 9.76 | 0.34 | -0.13 |
|
| Equity-I R C T C | Mar 31, 2024 | 9.30 | 0.32 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 8.18 | 0.26 | 0.00 |
|
| NCD-St Bk of India | Mar 31, 2024 | 4.86 | 0.17 | -0.22 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.38 | 0.01 | 7.82 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.14 | 0.00 | -76.93 |
|
| Derivatives-Commodity-SILVER 72000 Put Option (1 kg) | Mar 31, 2024 | 0.06 | 0.00 | 0.00 |
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