Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Commodity-SILVER 30 KG Commodity | Mar 31, 2024 | 232.65 | 8.93 | 52.19 |
|
| Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | Mar 31, 2024 | 155.71 | 5.98 | 65.47 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 129.55 | 4.97 | 11.82 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 107.37 | 4.12 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 95.52 | 3.67 | 8.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 90.91 | 3.49 | 4.15 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 88.49 | 3.39 | 0.00 | |
| Equity-St Bk of India | Mar 31, 2024 | 85.20 | 3.27 | 20.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 66.04 | 2.54 | -8.46 |
|
| Equity-TCS | Mar 31, 2024 | 59.66 | 2.29 | 31.10 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 57.00 | 2.19 | -7.07 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 52.75 | 2.03 | -81.25 |
|
| NCD-S I D B I | Mar 31, 2024 | 49.65 | 1.91 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 43.32 | 1.66 | 5.76 |
|
| Equity-DLF | Mar 31, 2024 | 40.99 | 1.57 | 11.76 |
|
| Equity-Infosys | Mar 31, 2024 | 39.94 | 1.53 | -1.05 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 36.69 | 1.41 | 6.79 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 35.56 | 1.36 | -3.30 |
|
| Equity-Adani Ports | Mar 31, 2024 | 34.15 | 1.31 | 11.11 |
|
| Equity-Cummins India | Mar 31, 2024 | 32.35 | 1.24 | 43.56 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 30.76 | 1.18 | 6.64 |
|
| Equity-M & M | Mar 31, 2024 | 28.87 | 1.11 | 20.55 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 27.06 | 1.04 | 42.82 |
|
| Indian Mutual Funds-Tata Treasury Advantage Fund ( | Mar 31, 2024 | 26.60 | 1.02 | 1.39 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 26.23 | 1.01 | -4.11 |
|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 25.67 | 0.99 | 1.20 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 25.28 | 0.97 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 25.12 | 0.96 | 14.25 |
|
| Floating Rate Instruments-HDFC Bank | Mar 31, 2024 | 24.92 | 0.96 | 0.21 |
|
| NCD-N A B A R D | Mar 31, 2024 | 24.85 | 0.95 | 0.14 |
|
| NCD-IndInfravit | Mar 31, 2024 | 24.41 | 0.94 | -0.23 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 24.35 | 0.93 | 0.16 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 23.95 | 0.92 | -13.39 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 23.49 | 0.90 | 0.06 |
|
| Equity-Thermax | Mar 31, 2024 | 23.21 | 0.89 | 31.78 |
|
| Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Mar 31, 2024 | 22.89 | 0.88 | -67.34 |
|
| Equity-Juniper Hotels | Mar 31, 2024 | 21.57 | 0.83 | 0.00 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 21.28 | 0.82 | 7.38 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 21.27 | 0.82 | 0.00 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 21.01 | 0.81 | -29.58 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 20.17 | 0.77 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 19.44 | 0.75 | 238.03 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 18.98 | 0.73 | -16.74 |
|
| Equity-Tata Motors | Mar 31, 2024 | 18.57 | 0.71 | 12.28 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 18.52 | 0.71 | -13.42 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 18.07 | 0.69 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 16.39 | 0.63 | -2.99 |
|
| Equity-Orchid Pharma | Mar 31, 2024 | 16.40 | 0.63 | 10.76 |
|
| Equity-P I Industries | Mar 31, 2024 | 16.51 | 0.63 | 14.67 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 16.05 | 0.62 | 1.14 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 15.50 | 0.60 | 9.29 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 15.75 | 0.60 | 48.42 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 15.35 | 0.59 | 46.28 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 15.20 | 0.58 | 4.82 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 14.78 | 0.57 | -5.56 |
|
| Equity-Swan Energy | Mar 31, 2024 | 14.87 | 0.57 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 14.88 | 0.57 | 13.83 |
|
| Equity-Jupiter Wagons | Mar 31, 2024 | 14.67 | 0.56 | -12.32 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 13.76 | 0.53 | 20.94 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 13.64 | 0.52 | 0.60 |
|
| Equity-Federal Bank | Mar 31, 2024 | 13.56 | 0.52 | 15.07 |
|
| Equity-ACC | Mar 31, 2024 | 12.68 | 0.49 | -2.07 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 12.61 | 0.48 | -8.55 |
|
| Equity-PVR Inox | Mar 31, 2024 | 12.28 | 0.47 | 40.62 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 11.75 | 0.45 | 85.71 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 11.75 | 0.45 | 42.30 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 11.79 | 0.45 | 12.52 |
|
| Derivatives-Commodity-ALUMINIUM (5 MT-5000 GMS) COMM | Mar 31, 2024 | 11.24 | 0.43 | 82.86 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 10.88 | 0.42 | -20.39 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 10.82 | 0.42 | 21.79 |
|
| Govt. Securities-Uttar Pradesh 2040 | Mar 31, 2024 | 10.10 | 0.39 | 0.00 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 10.14 | 0.39 | 0.00 |
|
| Equity-RBL Bank | Mar 31, 2024 | 10.01 | 0.38 | -7.77 |
|
| Equity-TVS Supply | Mar 31, 2024 | 9.85 | 0.38 | -20.10 |
|
| Equity-Cipla | Mar 31, 2024 | 9.02 | 0.35 | 10.80 |
|
| Equity-Doms Industries | Mar 31, 2024 | 7.93 | 0.30 | 11.48 |
|
| Derivatives-Commodity-ZINC (5 MT-5000 GMS) COMMODITY | Mar 31, 2024 | 7.59 | 0.29 | 0.00 |
|
| Govt. Securities-Maharashtra 2035 | Mar 31, 2024 | 6.75 | 0.26 | 0.00 |
|
| Equity-Ganesha Ecosphe. | Mar 31, 2024 | 6.40 | 0.25 | -12.87 |
|
| Equity-Coal India | Mar 31, 2024 | 6.51 | 0.25 | 6.88 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 6.37 | 0.24 | 12.15 |
|
| Equity-B H E L | Mar 31, 2024 | 5.88 | 0.23 | -63.22 |
|
| Derivatives-Commodity-Copper (2500 KGS) Commodity | Mar 31, 2024 | 5.70 | 0.22 | -94.23 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 5.02 | 0.19 | 0.85 |
|
| Govt. Securities-Maharashtra 2036 | Mar 31, 2024 | 4.59 | 0.18 | 0.00 |
|
| Govt. Securities-West Bengal 2043 | Mar 31, 2024 | 4.02 | 0.15 | 0.00 |
|
| Derivatives-Commodity-Crude Oil (100 BARRELS) Commod | Mar 31, 2024 | 3.44 | 0.13 | -59.76 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Mar 31, 2024 | 3.32 | 0.13 | 0.00 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 3.00 | 0.12 | 6.74 |
|
| Equity-Titan Company | Mar 31, 2024 | 2.99 | 0.11 | 7.60 |
|
| Govt. Securities-Maharashtra 2036 | Mar 31, 2024 | 1.56 | 0.06 | 1.88 |
|
| Govt. Securities-Maharashtra 2035 | Mar 31, 2024 | 1.09 | 0.04 | 1.45 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 0.74 | 0.03 | 0.42 |
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