Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Jio Financial | Mar 31, 2024 | 183.33 | 10.02 | 13.02 |
|
Equity-Reliance Industr | Mar 31, 2024 | 175.48 | 9.59 | 9.52 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 148.41 | 8.11 | 93.11 |
|
Equity-Orchid Pharma | Mar 31, 2024 | 131.92 | 7.21 | -11.65 |
|
Equity-Adani Power | Mar 31, 2024 | 105.16 | 5.75 | 35.61 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 90.42 | 4.94 | 13.03 |
|
Equity-H U D C O | Mar 31, 2024 | 85.20 | 4.66 | -2.04 |
|
Indian Mutual Funds-Nippon India Silver ETF | Mar 31, 2024 | 65.33 | 3.57 | 6.05 |
|
Equity-GAIL (India) | Mar 31, 2024 | 60.65 | 3.32 | -0.66 |
|
Indian Mutual Funds-ICICI Pru Silver ETF | Mar 31, 2024 | 57.45 | 3.14 | 6.32 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 52.94 | 2.89 | 11.19 |
|
Derivatives - Stock Future-Tata Steel | Mar 31, 2024 | 50.96 | 2.79 | 0.00 |
|
Equity-Jindal Steel | Mar 31, 2024 | 49.36 | 2.70 | 0.00 |
|
Certificate of Deposits-S I D B I | Mar 31, 2024 | 49.15 | 2.69 | 0.65 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 48.60 | 2.66 | -1.09 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 47.30 | 2.59 | 154.49 |
|
Equity-Bharat Electron | Mar 31, 2024 | 44.79 | 2.45 | 0.00 |
|
Derivatives - Stock Future-Coal India | Mar 31, 2024 | 44.69 | 2.44 | -0.47 |
|
Indian Mutual Funds-Nippon India ETF Gold BeES | Mar 31, 2024 | 44.58 | 2.44 | 7.26 |
|
Equity-GMR Airports Inf | Mar 31, 2024 | 40.94 | 2.24 | -2.86 |
|
Derivatives - Stock Future-TCS | Mar 31, 2024 | 41.03 | 2.24 | 0.00 |
|
Equity-I R C T C | Mar 31, 2024 | 36.26 | 1.98 | 0.25 |
|
Equity-S A I L | Mar 31, 2024 | 33.56 | 1.83 | 10.77 |
|
Equity-RBL Bank | Mar 31, 2024 | 31.24 | 1.71 | -7.63 |
|
Equity-Life Insurance | Mar 31, 2024 | 29.32 | 1.60 | -10.43 |
|
Equity-Poonawalla Fin | Mar 31, 2024 | 24.26 | 1.33 | -0.30 |
|
Equity-Wipro | Mar 31, 2024 | 24.01 | 1.31 | -7.42 |
|
Govt. Securities-GSEC2026 | Mar 31, 2024 | 18.32 | 1.00 | 0.13 |
|
Govt. Securities-GSEC2027 | Mar 31, 2024 | 15.89 | 0.87 | 0.71 |
|
Govt. Securities-GSEC2035 | Mar 31, 2024 | 11.26 | 0.62 | 0.10 |
|
Govt. Securities-GSEC2026 | Mar 31, 2024 | 10.95 | 0.60 | 0.68 |
|
Govt. Securities-GSEC2033 | Mar 31, 2024 | 10.15 | 0.56 | 0.39 |
|
Govt. Securities-GSEC2033 | Mar 31, 2024 | 10.11 | 0.55 | 0.12 |
|
Indian Mutual Funds-Kotak GOLD ETF | Mar 31, 2024 | 8.86 | 0.48 | 7.34 |
|
Indian Mutual Funds-AXIS Gold ETF | Mar 31, 2024 | 3.69 | 0.20 | 6.94 |
|
Indian Mutual Funds-SBI Gold ETF | Mar 31, 2024 | 1.05 | 0.06 | 7.65 |
|
Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Mar 31, 2024 | 1.10 | 0.06 | 0.65 |
|
Indian Mutual Funds-UTI-Gold ETF | Mar 31, 2024 | 0.83 | 0.05 | 7.16 |
|
Indian Mutual Funds-Aditya Birla SL Gold ETF | Mar 31, 2024 | 0.87 | 0.05 | 7.16 |
|
Indian Mutual Funds-HDFC Gold ETF | Mar 31, 2024 | 1.00 | 0.05 | 7.63 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -61.33 | -3.35 | -165.89 |