Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 452.87 | 9.81 | 11.50 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 303.55 | 6.57 | -9.90 |
|
Equity-Jio Financial | Mar 31, 2024 | 255.05 | 5.52 | 14.11 |
|
Equity-Adani Power | Mar 31, 2024 | 228.63 | 4.95 | 35.72 |
|
T Bills-TBILL-91D | Mar 31, 2024 | 222.81 | 4.83 | -0.29 |
|
Equity-TCS | Mar 31, 2024 | 215.13 | 4.66 | 228.34 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 193.22 | 4.18 | 0.00 |
|
Equity-Swan Energy | Mar 31, 2024 | 186.99 | 4.05 | -10.10 |
|
Derivatives - Stock Future-Tata Steel | Mar 31, 2024 | 186.58 | 4.04 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Mar 31, 2024 | 175.32 | 3.80 | 8.25 |
|
Equity-H U D C O | Mar 31, 2024 | 165.72 | 3.59 | -2.04 |
|
Equity-Biocon | Mar 31, 2024 | 148.22 | 3.21 | -4.47 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 129.66 | 2.81 | -1.09 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 121.80 | 2.64 | 11.19 |
|
Equity-S A I L | Mar 31, 2024 | 119.15 | 2.58 | 10.77 |
|
Equity-Bharat Electron | Mar 31, 2024 | 112.64 | 2.44 | 3,561.25 |
|
Equity-Tata Chemicals | Mar 31, 2024 | 109.39 | 2.37 | 0.00 |
|
Equity-Jindal Steel | Mar 31, 2024 | 106.57 | 2.31 | 186.01 |
|
Equity-Life Insurance | Mar 31, 2024 | 105.96 | 2.30 | -10.43 |
|
Equity-GMR Airports Inf | Mar 31, 2024 | 99.42 | 2.15 | -2.86 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 92.37 | 2.00 | 2.09 |
|
Equity-Jubilant Pharmo | Mar 31, 2024 | 83.59 | 1.81 | 0.30 |
|
Equity-Anand Rathi Wea. | Mar 31, 2024 | 83.12 | 1.80 | 1.03 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 82.42 | 1.79 | 5.90 |
|
Equity-Wipro | Mar 31, 2024 | 79.22 | 1.72 | -7.42 |
|
Equity-G S F C | Mar 31, 2024 | 72.39 | 1.57 | -9.96 |
|
Equity-Adani Green | Mar 31, 2024 | 65.15 | 1.41 | -3.16 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2024 | 63.49 | 1.38 | -0.98 |
|
Equity-Chambal Fert. | Mar 31, 2024 | 59.66 | 1.29 | -2.58 |
|
Equity-Poonawalla Fin | Mar 31, 2024 | 59.36 | 1.29 | 7.27 |
|
Equity-IRB Infra.Devl. | Mar 31, 2024 | 57.47 | 1.24 | -6.84 |
|
Derivatives - Stock Future-GAIL (India) | Mar 31, 2024 | 56.71 | 1.23 | -0.60 |
|
Equity-GAIL (India) | Mar 31, 2024 | 54.32 | 1.18 | -0.66 |
|
Derivatives - Stock Future-Coal India | Mar 31, 2024 | 53.61 | 1.16 | -0.47 |
|
Derivatives - Stock Future-TCS | Mar 31, 2024 | 51.97 | 1.13 | -5.28 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 50.40 | 1.09 | 0.00 |
|
Derivatives - Stock Future-Aurobindo Pharma | Mar 31, 2024 | 49.38 | 1.07 | 0.00 |
|
Equity-Infosys | Mar 31, 2024 | 44.94 | 0.97 | -10.51 |
|
Equity-Indian Energy Ex | Mar 31, 2024 | 41.88 | 0.91 | -5.49 |
|
Derivatives - Stock Future-Tata Power Co. | Mar 31, 2024 | 33.52 | 0.73 | 6.24 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 33.51 | 0.73 | 0.00 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 29.45 | 0.64 | 0.00 |
|
Equity-B H E L | Mar 31, 2024 | 27.70 | 0.60 | 8.68 |
|
Equity-G N F C | Mar 31, 2024 | 25.94 | 0.56 | -2.41 |
|
Equity-Himadri Special | Mar 31, 2024 | 22.97 | 0.50 | -17.92 |
|
Equity-Sun TV Network | Mar 31, 2024 | 23.11 | 0.50 | -2.53 |
|
Equity-Juniper Hotels | Mar 31, 2024 | 19.72 | 0.43 | 0.00 |
|
Derivatives - Stock Future-Gujarat Gas | Mar 31, 2024 | 15.07 | 0.33 | -3.84 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -454.22 | -9.84 | 0.00 |