Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Commodity-SILVER 30 KG Commodity | Apr 30, 2024 | 255.81 | 9.29 | 9.95 |
|
| Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | Apr 30, 2024 | 238.33 | 8.65 | 53.06 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2024 | 228.41 | 8.29 | 333.02 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 136.68 | 4.96 | 5.50 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 107.42 | 3.90 | 0.05 |
|
| Equity-St Bk of India | Apr 30, 2024 | 93.57 | 3.40 | 9.82 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 93.13 | 3.38 | 2.44 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 91.21 | 3.31 | -4.51 |
|
| Equity-Axis Bank | Apr 30, 2024 | 81.03 | 2.94 | 22.70 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 61.34 | 2.23 | 7.63 |
|
| Equity-TCS | Apr 30, 2024 | 58.80 | 2.13 | -1.44 |
|
| NCD-S I D B I | Apr 30, 2024 | 49.57 | 1.80 | -0.17 |
|
| Equity-DLF | Apr 30, 2024 | 47.82 | 1.74 | 16.66 |
|
| Equity-NTPC | Apr 30, 2024 | 46.85 | 1.70 | 8.16 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 41.62 | 1.51 | 17.05 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 39.99 | 1.45 | 9.01 |
|
| Equity-Infosys | Apr 30, 2024 | 37.87 | 1.37 | -5.17 |
|
| Equity-Cummins India | Apr 30, 2024 | 35.25 | 1.28 | 8.95 |
|
| Equity-Adani Ports | Apr 30, 2024 | 33.72 | 1.22 | -1.26 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 32.79 | 1.19 | 6.61 |
|
| Equity-K E C Intl. | Apr 30, 2024 | 32.18 | 1.17 | 18.93 |
|
| Equity-M & M | Apr 30, 2024 | 31.27 | 1.14 | 8.31 |
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| Equity-UltraTech Cem. | Apr 30, 2024 | 28.92 | 1.05 | 10.27 |
|
| Indian Mutual Funds-Tata Treasury Advantage Fund ( | Apr 30, 2024 | 26.75 | 0.97 | 0.59 |
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| Equity-Brigade Enterpr. | Apr 30, 2024 | 26.45 | 0.96 | 10.44 |
|
| Equity-Thermax | Apr 30, 2024 | 25.86 | 0.94 | 11.38 |
|
| Equity-Tega Inds. | Apr 30, 2024 | 25.69 | 0.93 | 20.70 |
|
| Govt. Securities-GSEC2037 | Apr 30, 2024 | 25.36 | 0.92 | -1.23 |
|
| Floating Rate Instruments-HDFC Bank | Apr 30, 2024 | 24.93 | 0.91 | 0.07 |
|
| NCD-N A B A R D | Apr 30, 2024 | 24.82 | 0.90 | -0.10 |
|
| NCD-Bharat Sanchar | Apr 30, 2024 | 24.90 | 0.90 | 0.00 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 24.57 | 0.89 | 15.49 |
|
| NCD-IndInfravit | Apr 30, 2024 | 24.41 | 0.89 | 0.00 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2024 | 24.32 | 0.88 | -0.10 |
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| Derivatives-Commodity-Copper (2500 KGS) Commodity | Apr 30, 2024 | 24.14 | 0.88 | 323.13 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 23.28 | 0.85 | -7.31 |
|
| Equity-Apollo Hospitals | Apr 30, 2024 | 21.97 | 0.80 | -6.45 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 20.60 | 0.75 | 5.95 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 20.36 | 0.74 | 32.65 |
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| Govt. Securities-GSEC2033 | Apr 30, 2024 | 20.05 | 0.73 | -20.68 |
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| Govt. Securities-GSEC2033 | Apr 30, 2024 | 19.98 | 0.73 | -0.96 |
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| Equity-Paradeep Phospha | Apr 30, 2024 | 19.96 | 0.72 | 5.20 |
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| Equity-Juniper Hotels | Apr 30, 2024 | 19.38 | 0.70 | -10.13 |
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| Equity-Tata Motors | Apr 30, 2024 | 18.85 | 0.68 | 1.52 |
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| Equity-SBI Life Insuran | Apr 30, 2024 | 18.85 | 0.68 | 19.69 |
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| Equity-HCL Technologies | Apr 30, 2024 | 18.60 | 0.68 | -11.46 |
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| Govt. Securities-GSEC2026 | Apr 30, 2024 | 18.04 | 0.65 | -0.16 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 17.56 | 0.64 | 18.05 |
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| Equity-Hind. Unilever | Apr 30, 2024 | 16.80 | 0.61 | 42.91 |
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| Equity-Orchid Pharma | Apr 30, 2024 | 16.93 | 0.61 | 3.23 |
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| Equity-ITC | Apr 30, 2024 | 16.67 | 0.61 | 1.70 |
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| Equity-Ambuja Cements | Apr 30, 2024 | 15.70 | 0.57 | 1.23 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 15.77 | 0.57 | 3.74 |
|
| Equity-Five-Star Bus.Fi | Apr 30, 2024 | 15.58 | 0.57 | 5.40 |
|
| Equity-P I Industries | Apr 30, 2024 | 15.60 | 0.57 | -5.52 |
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| Equity-Tata Power Co. | Apr 30, 2024 | 15.50 | 0.56 | -3.46 |
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| Equity-Federal Bank | Apr 30, 2024 | 14.68 | 0.53 | 8.26 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 14.19 | 0.51 | 12.54 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 14.03 | 0.51 | 18.96 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 13.74 | 0.50 | 0.75 |
|
| Equity-Swan Energy | Apr 30, 2024 | 13.77 | 0.50 | -7.40 |
|
| Equity-ACC | Apr 30, 2024 | 12.89 | 0.47 | 1.61 |
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| Equity-ICICI Pru Life | Apr 30, 2024 | 12.95 | 0.47 | -5.87 |
|
| Derivatives-Commodity-Crude Oil (100 BARRELS) Commod | Apr 30, 2024 | 12.72 | 0.46 | 269.89 |
|
| Equity-PVR Inox | Apr 30, 2024 | 12.60 | 0.46 | 2.63 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 12.57 | 0.46 | 16.17 |
|
| Equity-Indus Towers | Apr 30, 2024 | 12.42 | 0.45 | 0.00 |
|
| Equity-TVS Supply | Apr 30, 2024 | 11.37 | 0.41 | 15.51 |
|
| Equity-The Ramco Cement | Apr 30, 2024 | 10.66 | 0.39 | -1.97 |
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| Equity-RBL Bank | Apr 30, 2024 | 10.84 | 0.39 | 8.32 |
|
| Equity-Jupiter Wagons | Apr 30, 2024 | 9.88 | 0.36 | -32.61 |
|
| Govt. Securities-Uttar Pradesh 2040 | Apr 30, 2024 | 9.98 | 0.36 | -1.16 |
|
| Equity-Azad Engineering | Apr 30, 2024 | 9.82 | 0.36 | -16.36 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 9.61 | 0.35 | -48.10 |
|
| Equity-Doms Industries | Apr 30, 2024 | 9.32 | 0.34 | 17.45 |
|
| Derivatives-Commodity-ZINC (5 MT-5000 GMS) COMMODITY | Apr 30, 2024 | 9.00 | 0.33 | 18.55 |
|
| Equity-Cipla | Apr 30, 2024 | 8.44 | 0.31 | -6.48 |
|
| Derivatives-Commodity-ALUMINIUM (5 MT-5000 GMS) COMM | Apr 30, 2024 | 7.09 | 0.26 | -36.90 |
|
| Equity-Ganesha Ecosphe. | Apr 30, 2024 | 7.00 | 0.25 | 9.41 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 6.97 | 0.25 | 9.48 |
|
| Equity-Coal India | Apr 30, 2024 | 6.81 | 0.25 | 4.65 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2024 | 6.71 | 0.24 | -0.65 |
|
| NCD-HDFC Bank | Apr 30, 2024 | 5.01 | 0.18 | -0.23 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2024 | 4.54 | 0.16 | -0.92 |
|
| Govt. Securities-West Bengal 2043 | Apr 30, 2024 | 3.98 | 0.14 | -0.95 |
|
| Equity-Bharti Airtel PP | Apr 30, 2024 | 3.42 | 0.12 | 13.94 |
|
| Govt. Securities-UTTAR PRADESH 2039 | Apr 30, 2024 | 3.28 | 0.12 | -1.29 |
|
| Equity-Titan Company | Apr 30, 2024 | 2.83 | 0.10 | -5.59 |
|
| Govt. Securities-Maharashtra 2036 | Apr 30, 2024 | 1.55 | 0.06 | -0.92 |
|
| Govt. Securities-Maharashtra 2035 | Apr 30, 2024 | 1.09 | 0.04 | -0.65 |
|
| Govt. Securities-GSEC2030 | Apr 30, 2024 | 0.74 | 0.03 | -0.66 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -143.56 | -5.19 | -262.23 |
