Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Mar 31, 2024 | 10.96 | 13.12 | 0.00 |
|
Equity-Reliance Industr | Mar 31, 2024 | 7.27 | 8.70 | 30.53 |
|
Equity-ICICI Bank | Mar 31, 2024 | 5.71 | 6.84 | 69.96 |
|
Equity-HDFC Bank | Mar 31, 2024 | 4.17 | 4.99 | -11.93 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 3.47 | 4.16 | 42.08 |
|
Equity-TCS | Mar 31, 2024 | 2.32 | 2.78 | 0.00 |
|
Derivatives - Index Future-NIFTY | Mar 31, 2024 | 2.25 | 2.69 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 2.16 | 2.58 | 82.45 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 2.03 | 2.43 | 16.08 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 1.90 | 2.27 | 22.03 |
|
Equity-Tata Consumer | Mar 31, 2024 | 1.86 | 2.22 | 12.10 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 1.71 | 2.05 | 14.38 |
|
Equity-Jio Financial | Mar 31, 2024 | 1.68 | 2.01 | -2.78 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.65 | 1.98 | 2.66 |
|
Equity-Trent | Mar 31, 2024 | 1.64 | 1.97 | 39.29 |
|
Derivatives - Stock Future-St Bk of India | Mar 31, 2024 | 1.59 | 1.90 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 1.57 | 1.88 | 32.93 |
|
Equity-MRF | Mar 31, 2024 | 1.48 | 1.77 | -34.19 |
|
Equity-Adani Ports | Mar 31, 2024 | 1.22 | 1.46 | 51.43 |
|
Equity-Cipla | Mar 31, 2024 | 1.21 | 1.45 | 1.12 |
|
Equity-Tata Steel | Mar 31, 2024 | 1.20 | 1.43 | 0.00 |
|
Equity-ITC | Mar 31, 2024 | 1.17 | 1.40 | 0.00 |
|
Equity-NTPC | Mar 31, 2024 | 1.16 | 1.39 | 14.51 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 1.14 | 1.37 | -2.11 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 0.96 | 1.15 | 11.18 |
|
Equity-Blue Star | Mar 31, 2024 | 0.89 | 1.07 | 0.28 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 0.87 | 1.04 | -14.98 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.86 | 1.03 | 7.26 |
|
Equity-Canara Bank | Mar 31, 2024 | 0.85 | 1.02 | 2.94 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 0.82 | 0.98 | 0.00 |
|
Equity-Bharat Electron | Mar 31, 2024 | 0.81 | 0.97 | 0.00 |
|
Equity-Coal India | Mar 31, 2024 | 0.81 | 0.97 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 0.79 | 0.95 | 4.16 |
|
Equity-S A I L | Mar 31, 2024 | 0.79 | 0.95 | 0.00 |
|
Equity-Oil India | Mar 31, 2024 | 0.78 | 0.94 | 37.02 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.79 | 0.94 | 0.00 |
|
Equity-H U D C O | Mar 31, 2024 | 0.79 | 0.94 | 2.13 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 0.76 | 0.92 | -2.46 |
|
Equity-Rail Vikas | Mar 31, 2024 | 0.75 | 0.90 | 104.99 |
|
Equity-B H E L | Mar 31, 2024 | 0.76 | 0.90 | 0.00 |
|
Equity-SJVN | Mar 31, 2024 | 0.74 | 0.89 | 0.00 |
|
Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Mar 31, 2024 | 0.73 | 0.88 | 0.00 |
|
Equity-Railtel Corpn. | Mar 31, 2024 | 0.69 | 0.83 | -18.99 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 0.68 | 0.81 | 0.00 |
|
Equity-I R F C | Mar 31, 2024 | 0.66 | 0.79 | -10.94 |
|
Equity-Bharat Dynamics | Mar 31, 2024 | 0.64 | 0.77 | 40.87 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 0.64 | 0.76 | 0.00 |
|
Equity-H P C L | Mar 31, 2024 | 0.60 | 0.72 | 0.00 |
|
Equity-Indian Renewable | Mar 31, 2024 | 0.57 | 0.68 | 0.00 |
|
Equity-Infosys | Mar 31, 2024 | 0.54 | 0.65 | -80.96 |
|
Equity-M & M | Mar 31, 2024 | 0.42 | 0.51 | 0.00 |
|
Equity-EIH | Mar 31, 2024 | 0.41 | 0.49 | 0.00 |
|
Equity-Guj Pipavav Port | Mar 31, 2024 | 0.40 | 0.48 | 0.00 |
|
Equity-Havells India | Mar 31, 2024 | 0.40 | 0.47 | -1.05 |
|
Equity-O N G C | Mar 31, 2024 | 0.33 | 0.40 | -61.47 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 0.32 | 0.38 | -31.71 |
|
Equity-Olectra Greentec | Mar 31, 2024 | 0.27 | 0.33 | -52.00 |
|
Equity-Cochin Shipyard | Mar 31, 2024 | 0.24 | 0.29 | -38.39 |
|
Equity-NMDC | Mar 31, 2024 | 0.18 | 0.22 | 0.00 |
|
Equity-Hindustan Copper | Mar 31, 2024 | 0.17 | 0.21 | -71.54 |
|
Derivatives - Index Put Option-PUT MIDCPNIFTY 10700 | Mar 31, 2024 | 0.03 | 0.03 | 0.00 |
|
Derivatives - Stock Call Option-Reliance Industr | Mar 31, 2024 | 0.02 | 0.02 | 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 | -1.80 | -2.13 | -125.14 |