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 | 49.83 | 55.10 | 0.77 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 6.85 | 7.58 | 3.17 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 6.56 | 7.26 | -15.66 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 6.50 | 7.20 | 3.46 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 6.33 | 7.01 | 0.08 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 6.06 | 6.71 | 29.27 | |
| Equity-JSW Steel | Mar 31, 2024 | 5.38 | 5.95 | 3.76 | |
| T Bills-TBILL-182D | Mar 31, 2024 | 4.87 | 5.39 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 4.49 | 4.97 | -2.02 | |
| Equity-Grasim Inds | Mar 31, 2024 | 3.93 | 4.35 | -10.53 | |
| Govt. Securities-GSEC | Mar 31, 2024 | 3.87 | 4.28 | 0.00 |
|
| Equity-Dabur India | Mar 31, 2024 | 3.20 | 3.55 | -2.79 | |
| Govt. Securities-GSEC | Mar 31, 2024 | 3.03 | 3.35 | 0.01 |
|
| Equity-Tata Steel | Mar 31, 2024 | 2.91 | 3.23 | 10.65 | |
| Equity-Adani Ports | Mar 31, 2024 | 2.68 | 2.97 | 1.62 | |
| Equity-Zee Entertainmen | Mar 31, 2024 | 2.16 | 2.39 | 273.04 | |
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.76 | 1.95 | 5.68 |
|
| Equity-Federal Bank | Mar 31, 2024 | 1.58 | 1.75 | -0.13 | |
| Equity-ICICI Bank | Mar 31, 2024 | 1.30 | 1.44 | -74.05 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1.12 | 1.24 | 1.71 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1.04 | 1.15 | -0.12 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 1.00 | 1.11 | -0.48 | |
| Equity-ICICI Pru Life | Mar 31, 2024 | 1.00 | 1.11 | 14.27 | |
| Equity-Havells India | Mar 31, 2024 | 0.89 | 0.99 | -1.06 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.79 | 0.87 | -2.59 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 0.78 | 0.86 | -5.33 | |
| Equity-Bharti Airtel | Mar 31, 2024 | 0.74 | 0.81 | 9.36 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.72 | 0.80 | -1.45 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.69 | 0.76 | 11.62 |
|
| Equity-Infosys | Mar 31, 2024 | 0.62 | 0.69 | -10.50 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.59 | 0.65 | -0.71 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 0.58 | 0.64 | 15.49 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 0.54 | 0.60 | 8.25 |
|
| Equity-Coforge | Mar 31, 2024 | 0.48 | 0.54 | -16.04 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 0.46 | 0.51 | -24.64 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.44 | 0.49 | -6.83 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 0.39 | 0.44 | 7.72 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.36 | 0.40 | -1.58 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.33 | 0.37 | 4.90 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.32 | 0.36 | 6.16 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 0.30 | 0.34 | 5.67 |
|
| Equity-Tube Investments | Mar 31, 2024 | 0.28 | 0.31 | 7.09 |
|
| Equity-SRF | Mar 31, 2024 | 0.28 | 0.31 | 7.12 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 0.26 | 0.29 | 1.10 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 0.24 | 0.26 | 21.99 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.23 | 0.25 | 12.46 |
|
| Equity-L&T Technology | Mar 31, 2024 | 0.21 | 0.24 | 3.39 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.21 | 0.23 | -6.13 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.17 | 0.19 | -2.72 |
|
| Equity-M & M | Mar 31, 2024 | 0.17 | 0.19 | -0.58 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.16 | 0.18 | 0.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.16 | 0.17 | 10.11 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 0.13 | 0.15 | -5.82 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 0.07 | 0.08 | -2.78 | |
| Equity-ACC | Mar 31, 2024 | 0.07 | 0.08 | 0.00 | |
| Equity-Piramal Enterp. | Mar 31, 2024 | 0.06 | 0.07 | -7.14 | |
| Derivatives - Stock Future-Piramal Enterp. | Mar 31, 2024 | -0.06 | -0.07 | 0.00 | |
| Derivatives - Stock Future-Can Fin Homes | Mar 31, 2024 | -0.07 | -0.08 | 0.00 | |
| Derivatives - Stock Future-ACC | Mar 31, 2024 | -0.08 | -0.08 | 0.00 | |
| Derivatives - Stock Future-Havells India | Mar 31, 2024 | -0.76 | -0.84 | 0.00 |
|
| Derivatives - Stock Future-L&T Fin.Holdings | Mar 31, 2024 | -0.78 | -0.87 | 0.00 | |
| Derivatives - Stock Future-Godrej Consumer | Mar 31, 2024 | -1.01 | -1.11 | 0.00 | |
| Derivatives - Stock Future-ICICI Pru Life | Mar 31, 2024 | -1.01 | -1.12 | 0.00 | |
| Derivatives - Stock Future-Kotak Mah. Bank | Mar 31, 2024 | -1.44 | -1.59 | 0.00 |
|
| Derivatives - Stock Future-Federal Bank | Mar 31, 2024 | -1.59 | -1.76 | 0.00 | |
| Derivatives - Stock Future-Zee Entertainmen | Mar 31, 2024 | -2.20 | -2.43 | 0.00 | |
| Derivatives - Stock Future-Adani Ports | Mar 31, 2024 | -2.70 | -2.99 | 0.00 | |
| Derivatives - Stock Future-Tata Steel | Mar 31, 2024 | -2.94 | -3.25 | 0.00 | |
| Derivatives - Stock Future-Dabur India | Mar 31, 2024 | -3.23 | -3.58 | 0.00 | |
| Derivatives - Stock Future-Grasim Inds | Mar 31, 2024 | -3.94 | -4.36 | 0.00 | |
| Derivatives - Stock Future-Tech Mahindra | Mar 31, 2024 | -4.53 | -5.01 | 0.00 | |
| Derivatives - Stock Future-JSW Steel | Mar 31, 2024 | -5.42 | -6.00 | 0.00 | |
| Derivatives - Stock Future-HDFC Bank | Mar 31, 2024 | -5.63 | -6.23 | 0.00 |
|
| Derivatives - Stock Future-Ambuja Cements | Mar 31, 2024 | -6.09 | -6.74 | 0.00 | |
| Derivatives - Stock Future-Bajaj Finance | Mar 31, 2024 | -6.37 | -7.05 | 0.00 |
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