Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 2,514.59 | 7.81 | 1.91 |
|
| Foreign Equity-Alphabet Inc. | Mar 31, 2024 | 2,390.89 | 7.43 | 8.11 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 2,265.09 | 7.04 | 6.13 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 2,069.12 | 6.43 | 115.77 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2,031.35 | 6.31 | 17.46 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 1,703.17 | 5.29 | -1.84 |
|
| Equity-Solar Industries | Mar 31, 2024 | 1,690.09 | 5.25 | 30.87 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,592.69 | 4.95 | -8.49 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 1,552.70 | 4.82 | 6.74 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1,521.50 | 4.73 | 5.57 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 1,378.12 | 4.28 | -12.69 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,351.46 | 4.20 | -35.51 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 1,251.93 | 3.89 | 4.82 |
|
| Foreign Equity-Lonza Group | Mar 31, 2024 | 1,248.73 | 3.88 | 22.80 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 1,179.15 | 3.66 | 12.52 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 1,062.67 | 3.30 | -7.07 |
|
| Equity-Hatsun Agro | Mar 31, 2024 | 910.35 | 2.83 | -11.21 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 807.93 | 2.51 | -1.08 |
|
| Equity-Shree Cement | Mar 31, 2024 | 770.49 | 2.39 | -10.06 |
|
| Equity-Relaxo Footwear | Mar 31, 2024 | 689.04 | 2.14 | -4.98 |
|
| Equity-Page Industries | Mar 31, 2024 | 654.57 | 2.03 | -7.67 |
|
| Equity-Delhivery | Mar 31, 2024 | 639.17 | 1.99 | -0.87 |
|
| Equity-Medplus Health | Mar 31, 2024 | 425.83 | 1.32 | -11.15 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 260.55 | 0.81 | -31.12 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 198.61 | 0.62 | 0.00 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 20.20 | 0.06 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 10.39 | 0.03 | 0.00 |
