Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 5.28 | 11.47 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 3.49 | 7.59 | 41.43 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 3.14 | 6.83 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2.94 | 6.40 | 0.00 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 2.81 | 6.11 | 0.00 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2.00 | 4.35 | 3.17 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.62 | 3.53 | 61.76 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1.54 | 3.35 | 3.90 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.49 | 3.24 | 118.80 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1.47 | 3.19 | 8.24 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 1.24 | 2.69 | 7.87 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.99 | 2.14 | 14.29 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.95 | 2.06 | 0.59 |
|
| Equity-M & M | Mar 31, 2024 | 0.94 | 2.03 | 0.00 |
|
| Derivatives - Stock Future-St Bk of India | Mar 31, 2024 | 0.91 | 1.97 | 0.00 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 0.90 | 1.95 | 3.95 |
|
| Equity-TCS | Mar 31, 2024 | 0.88 | 1.92 | 83.92 |
|
| Equity-MRF | Mar 31, 2024 | 0.84 | 1.83 | -8.69 |
|
| Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Mar 31, 2024 | 0.73 | 1.60 | 0.00 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.71 | 1.54 | 1.60 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 0.70 | 1.53 | 0.76 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.71 | 1.53 | -59.68 |
|
| Equity-Infosys | Mar 31, 2024 | 0.58 | 1.27 | -48.76 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.57 | 1.24 | 2.71 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 0.54 | 1.17 | 11.91 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.51 | 1.11 | -30.57 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.49 | 1.08 | 4.90 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 0.49 | 1.07 | 1.03 |
|
| Equity-Oil India | Mar 31, 2024 | 0.48 | 1.05 | 9.81 |
|
| Equity-O N G C | Mar 31, 2024 | 0.48 | 1.05 | 1.30 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.48 | 1.04 | -1.77 |
|
| Equity-Trent | Mar 31, 2024 | 0.47 | 1.02 | 1.71 |
|
| Equity-Lupin | Mar 31, 2024 | 0.46 | 1.01 | -0.26 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.46 | 1.01 | 2.09 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.46 | 1.00 | 7.26 |
|
| Equity-NTPC | Mar 31, 2024 | 0.45 | 0.98 | 0.07 |
|
| Equity-B H E L | Mar 31, 2024 | 0.45 | 0.97 | 8.67 |
|
| Equity-Cochin Shipyard | Mar 31, 2024 | 0.45 | 0.97 | 0.00 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.44 | 0.96 | -2.45 |
|
| Equity-Rail Vikas | Mar 31, 2024 | 0.44 | 0.96 | 3.54 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.44 | 0.95 | -2.11 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 0.42 | 0.92 | -3.17 |
|
| Equity-H P C L | Mar 31, 2024 | 0.33 | 0.73 | 0.00 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.28 | 0.60 | 2.94 |
|
| Equity-A B B | Mar 31, 2024 | 0.25 | 0.53 | 16.79 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 0.24 | 0.52 | 0.00 |
|
| Equity-Wipro | Mar 31, 2024 | 0.01 | 0.03 | -7.53 |
|
| Derivatives - Stock Call Option-Reliance Industr | Mar 31, 2024 | 0.01 | 0.03 | 0.00 |
|
| Derivatives - Index Put Option-PUT NIFTY 22300 | Mar 31, 2024 | 0.01 | 0.01 | 0.00 |
|
| Derivatives - Index Future-Nifty Bank | Mar 31, 2024 | -0.43 | -0.93 | 0.00 | |
| Derivatives - Index Future-NIFTY MIDCAP | Mar 31, 2024 | -0.55 | -1.20 | 0.00 |
