Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 191.61 | 10.25 | 28.23 |
|
| Equity-Jio Financial | Mar 31, 2024 | 186.22 | 9.96 | 5.13 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 185.37 | 9.92 | 6.87 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 143.44 | 7.67 | 0.56 |
|
| Equity-Adani Power | Mar 31, 2024 | 112.26 | 6.01 | -2.94 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 108.44 | 5.80 | -1.09 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 98.50 | 5.27 | 47.55 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 97.78 | 5.23 | 0.55 |
|
| Equity-Life Insurance | Mar 31, 2024 | 93.36 | 5.00 | -10.43 |
|
| Derivatives - Stock Future-TCS | Mar 31, 2024 | 75.22 | 4.02 | 160.47 |
|
| Equity-S A I L | Mar 31, 2024 | 70.83 | 3.79 | 10.77 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 59.13 | 3.16 | 165.10 |
|
| Derivatives - Stock Future-Larsen & Toubro | Mar 31, 2024 | 51.16 | 2.74 | 0.00 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 49.73 | 2.66 | 0.60 |
|
| Equity-TCS | Mar 31, 2024 | 47.99 | 2.57 | 46.48 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 42.66 | 2.28 | 0.13 |
|
| Equity-Wipro | Mar 31, 2024 | 40.81 | 2.18 | -7.42 |
|
| Equity-Infosys | Mar 31, 2024 | 37.45 | 2.00 | -10.51 |
|
| Derivatives - Stock Future-GAIL (India) | Mar 31, 2024 | 33.36 | 1.79 | -0.60 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 31.68 | 1.70 | -0.66 |
|
| Derivatives - Stock Future-Coal India | Mar 31, 2024 | 31.54 | 1.69 | -0.47 |
|
| Derivatives - Stock Future-Tata Steel | Mar 31, 2024 | 26.78 | 1.43 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 24.12 | 1.29 | 0.00 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 22.93 | 1.23 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 21.78 | 1.17 | 5.90 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 20.25 | 1.08 | -0.30 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 20.23 | 1.08 | 0.12 |
|
| Govt. Securities-GSEC2035 | Mar 31, 2024 | 17.69 | 0.95 | 0.10 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 17.83 | 0.95 | 0.00 |
|
| Equity-Adani Green | Mar 31, 2024 | 14.68 | 0.79 | -3.16 |
|
| Equity-United Spirits | Mar 31, 2024 | 14.75 | 0.79 | 0.00 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 14.09 | 0.75 | 0.61 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 10.15 | 0.54 | 0.39 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 8.82 | 0.47 | 0.00 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 7.79 | 0.42 | 0.00 |
|
| Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Mar 31, 2024 | 5.49 | 0.29 | 0.65 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -167.06 | -8.94 | 0.00 |
