Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Mar 31, 2024 | 4.79 | 10.12 | 0.00 |
|
Equity-Reliance Industr | Mar 31, 2024 | 3.80 | 8.03 | 9.98 |
|
Equity-ICICI Bank | Mar 31, 2024 | 2.89 | 6.11 | 42.63 |
|
Equity-HDFC Bank | Mar 31, 2024 | 2.18 | 4.60 | -23.60 |
|
Equity-Jio Financial | Mar 31, 2024 | 1.68 | 3.55 | 61.91 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 1.55 | 3.27 | 18.80 |
|
Equity-ITC | Mar 31, 2024 | 1.40 | 2.96 | 0.00 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 1.16 | 2.45 | 38.20 |
|
Derivatives - Index Future-NIFTY | Mar 31, 2024 | 1.12 | 2.38 | 0.00 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 1.11 | 2.34 | 55.55 |
|
Equity-Tata Consumer | Mar 31, 2024 | 1.09 | 2.31 | 41.75 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 1.06 | 2.24 | -16.00 |
|
Equity-Infosys | Mar 31, 2024 | 1.05 | 2.21 | -45.16 |
|
Derivatives - Stock Future-St Bk of India | Mar 31, 2024 | 1.02 | 2.16 | 0.00 |
|
Equity-Trent | Mar 31, 2024 | 0.98 | 2.08 | 82.12 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 0.90 | 1.91 | 34.37 |
|
Equity-MRF | Mar 31, 2024 | 0.88 | 1.86 | -25.60 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 0.78 | 1.64 | 63.72 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.74 | 1.56 | 0.00 |
|
Equity-Adani Ports | Mar 31, 2024 | 0.72 | 1.52 | 48.41 |
|
Equity-Cipla | Mar 31, 2024 | 0.71 | 1.50 | 49.01 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 0.71 | 1.49 | 0.00 |
|
Equity-O N G C | Mar 31, 2024 | 0.68 | 1.44 | 0.00 |
|
Equity-TCS | Mar 31, 2024 | 0.68 | 1.43 | 166.72 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 0.67 | 1.42 | 45.40 |
|
Equity-NTPC | Mar 31, 2024 | 0.67 | 1.42 | 29.59 |
|
Equity-NMDC | Mar 31, 2024 | 0.60 | 1.26 | 0.00 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 0.56 | 1.18 | 11.91 |
|
Equity-Blue Star | Mar 31, 2024 | 0.55 | 1.15 | 0.28 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.50 | 1.06 | 0.00 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.49 | 1.04 | -31.32 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 0.49 | 1.03 | -35.73 |
|
Equity-H U D C O | Mar 31, 2024 | 0.47 | 1.00 | 0.85 |
|
Equity-Canara Bank | Mar 31, 2024 | 0.47 | 1.00 | 0.00 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 0.47 | 0.99 | -8.48 |
|
Equity-S A I L | Mar 31, 2024 | 0.47 | 0.99 | 0.00 |
|
Equity-Oil India | Mar 31, 2024 | 0.47 | 0.98 | 0.00 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 0.45 | 0.95 | 0.00 |
|
Equity-B H E L | Mar 31, 2024 | 0.45 | 0.94 | 0.00 |
|
Equity-Rail Vikas | Mar 31, 2024 | 0.44 | 0.92 | 102.42 |
|
Equity-SJVN | Mar 31, 2024 | 0.44 | 0.92 | 0.00 |
|
Equity-Sonata Software | Mar 31, 2024 | 0.42 | 0.89 | -10.93 |
|
Equity-Railtel Corpn. | Mar 31, 2024 | 0.41 | 0.87 | -18.99 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 0.39 | 0.82 | -55.16 |
|
Equity-I R F C | Mar 31, 2024 | 0.38 | 0.81 | -13.76 |
|
Equity-Bharat Dynamics | Mar 31, 2024 | 0.37 | 0.78 | 83.42 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 0.36 | 0.76 | 0.00 |
|
Equity-H P C L | Mar 31, 2024 | 0.34 | 0.72 | 0.00 |
|
Equity-Indian Renewable | Mar 31, 2024 | 0.32 | 0.68 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 0.29 | 0.61 | 16.84 |
|
Equity-M & M | Mar 31, 2024 | 0.24 | 0.51 | 0.00 |
|
Equity-EIH | Mar 31, 2024 | 0.24 | 0.50 | 0.00 |
|
Equity-Birlasoft Ltd | Mar 31, 2024 | 0.23 | 0.50 | 0.00 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 0.23 | 0.49 | 0.00 |
|
Equity-Guj Pipavav Port | Mar 31, 2024 | 0.23 | 0.48 | 0.00 |
|
Equity-Kalyan Jewellers | Mar 31, 2024 | 0.20 | 0.41 | -23.20 |
|
Equity-Mazagon Dock | Mar 31, 2024 | 0.19 | 0.40 | -55.57 |
|
Equity-Samhi Hotels | Mar 31, 2024 | 0.18 | 0.39 | -74.95 |
|
Equity-Olectra Greentec | Mar 31, 2024 | 0.17 | 0.35 | -50.78 |
|
Equity-Cochin Shipyard | Mar 31, 2024 | 0.15 | 0.31 | -37.92 |
|
Equity-Hindustan Copper | Mar 31, 2024 | 0.08 | 0.17 | 43.72 |
|
Derivatives - Stock Call Option-Reliance Industr | Mar 31, 2024 | 0.02 | 0.04 | 0.00 |
|
Derivatives - Index Put Option-PUT MIDCPNIFTY 10700 | 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 Put Option-PUT MIDCPNIFTY 10500 | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.46 | -0.94 | -111.34 |