Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 31, 2024 | 6.37 | 13.77 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 3.65 | 7.90 | 15.85 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 3.25 | 7.00 | 17.19 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 2.58 | 5.58 | 0.00 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2.37 | 5.13 | 3.17 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 2.10 | 4.53 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 2.00 | 4.32 | 17.39 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1.96 | 4.24 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1.41 | 3.04 | 8.23 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 1.34 | 2.90 | 3.94 |
|
| Equity-TCS | Mar 31, 2024 | 1.20 | 2.60 | 145.37 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.17 | 2.53 | 16.66 |
|
| Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Mar 31, 2024 | 1.15 | 2.48 | 0.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.10 | 2.37 | 62.50 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 1.01 | 2.18 | 14.42 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.00 | 2.15 | 9.38 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.94 | 2.04 | 2.69 |
|
| Derivatives - Stock Future-St Bk of India | Mar 31, 2024 | 0.91 | 1.96 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 0.89 | 1.93 | 1.71 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.88 | 1.90 | 2.94 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.84 | 1.82 | -2.59 |
|
| Equity-Infosys | Mar 31, 2024 | 0.83 | 1.78 | -41.25 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.75 | 1.62 | 7.88 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.73 | 1.58 | 0.58 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.70 | 1.51 | -7.89 |
|
| Equity-Cipla | Mar 31, 2024 | 0.69 | 1.50 | 1.12 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.66 | 1.43 | -3.37 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.65 | 1.40 | -2.11 |
|
| Equity-MRF | Mar 31, 2024 | 0.63 | 1.36 | -8.70 |
|
| Equity-O N G C | Mar 31, 2024 | 0.63 | 1.35 | 1.30 |
|
| Equity-M & M | Mar 31, 2024 | 0.54 | 1.16 | -0.57 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.49 | 1.06 | 7.25 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.48 | 1.03 | 1.62 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.46 | 1.00 | -2.46 |
|
| Equity-Lupin | Mar 31, 2024 | 0.46 | 0.99 | -0.24 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 0.44 | 0.95 | 0.02 |
|
| Equity-NTPC | Mar 31, 2024 | 0.43 | 0.92 | 0.07 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 0.42 | 0.91 | -3.15 |
|
| Equity-Oil India | Mar 31, 2024 | 0.33 | 0.71 | 9.81 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.24 | 0.52 | 4.93 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.23 | 0.51 | -1.76 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.03 | 0.07 | 0.00 |
|
| 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 | 0.02 | 0.00 |
|
| Derivatives - Index Future-Nifty Bank | Mar 31, 2024 | -0.43 | -0.92 | 0.00 | |
| Derivatives - Index Future-NIFTY | Mar 31, 2024 | -2.25 | -4.86 | 0.00 |
