Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Apr 30, 2024 | 171.59 | 7.97 | 7.54 |
|
| Indian Mutual Funds-SBI Gold ETF | Apr 30, 2024 | 147.47 | 6.85 | -8.48 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 120.67 | 5.60 | -1.27 |
|
| Govt. Securities-GSEC2027 | Apr 30, 2024 | 105.54 | 4.90 | -0.39 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 101.02 | 4.69 | -4.51 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 99.16 | 4.60 | -0.07 |
|
| Indian Mutual Funds-HDFC Gold ETF | Apr 30, 2024 | 85.49 | 3.97 | 7.17 |
|
| Indian Mutual Funds-Kotak GOLD ETF | Apr 30, 2024 | 85.17 | 3.95 | 7.53 |
|
| Equity-Axis Bank | Apr 30, 2024 | 80.64 | 3.74 | 28.79 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 77.71 | 3.61 | 7.63 |
|
| Equity-M & M | Apr 30, 2024 | 76.97 | 3.57 | 12.23 |
|
| Equity-Infosys | Apr 30, 2024 | 74.95 | 3.48 | -5.17 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 55.95 | 2.60 | 13.05 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 55.23 | 2.56 | 9.67 |
|
| Equity-TCS | Apr 30, 2024 | 55.19 | 2.56 | -23.93 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 43.27 | 2.01 | 5.22 |
|
| Equity-St Bk of India | Apr 30, 2024 | 42.46 | 1.97 | -44.72 |
|
| Equity-Tata Steel | Apr 30, 2024 | 41.62 | 1.93 | 13.28 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 39.73 | 1.84 | 0.00 |
|
| Equity-Tata Motors-DVR | Apr 30, 2024 | 32.21 | 1.50 | 3.81 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 32.06 | 1.49 | 13.15 |
|
| Equity-Union Bank (I) | Apr 30, 2024 | 30.90 | 1.43 | 0.46 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2024 | 29.97 | 1.39 | 18.84 |
|
| Equity-ITC | Apr 30, 2024 | 28.06 | 1.30 | 1.70 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 26.66 | 1.24 | 64.14 |
|
| Equity-Ujjivan Fin.Ser. | Apr 30, 2024 | 26.37 | 1.22 | 25.81 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 25.15 | 1.17 | -0.72 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 24.26 | 1.13 | 15.49 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2024 | 23.57 | 1.09 | 15.00 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 22.98 | 1.07 | 1.23 |
|
| Equity-Kalyan Jewellers | Apr 30, 2024 | 22.53 | 1.05 | -3.20 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 20.49 | 0.95 | -7.31 |
|
| Equity-Alkem Lab | Apr 30, 2024 | 19.20 | 0.89 | -2.20 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 18.40 | 0.85 | 15.02 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 18.24 | 0.85 | -1.50 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 16.22 | 0.75 | -4.27 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 13.98 | 0.65 | 8.26 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 13.81 | 0.64 | -11.46 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 13.35 | 0.62 | 2.28 |
|
| Equity-Titan Company | Apr 30, 2024 | 13.07 | 0.61 | -5.59 |
|
| Equity-REC Ltd | Apr 30, 2024 | 12.01 | 0.56 | 0.00 |
|
| Equity-Zomato Ltd | Apr 30, 2024 | 12.00 | 0.56 | 6.07 |
|
| Equity-Kesoram Inds. | Apr 30, 2024 | 11.97 | 0.56 | 10.54 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 11.46 | 0.53 | 18.41 |
|
| Equity-Coromandel Inter | Apr 30, 2024 | 11.18 | 0.52 | 0.00 |
|
| Equity-Angel One | Apr 30, 2024 | 9.98 | 0.46 | -8.49 |
|
| Equity-Asian Paints | Apr 30, 2024 | 9.55 | 0.44 | 1.02 |
|
| Equity-Cummins India | Apr 30, 2024 | 9.49 | 0.44 | 8.95 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 8.88 | 0.41 | 12.22 |
|
| Equity-Nestle India | Apr 30, 2024 | 6.91 | 0.32 | -4.38 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 5.78 | 0.27 | -9.05 |
|
| Equity-B P C L | Apr 30, 2024 | 5.78 | 0.27 | 0.82 |
|
| Indian Mutual Funds-DSP Gold ETF | Apr 30, 2024 | 4.62 | 0.21 | 7.32 |
|
| Equity-NTPC | Apr 30, 2024 | 2.40 | 0.11 | 8.16 |
|
| Equity-JSW Steel | Apr 30, 2024 | 1.25 | 0.06 | 0.00 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 0.83 | 0.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.55 | -0.03 | -110.39 | |
| Derivatives-Margin amount for Derivative | Apr 30, 2024 | -0.85 | -0.04 | 0.00 |
