Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Calls & Others | Mar 31, 2024 | 164.37 | 7.92 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 127.60 | 6.15 | 5.76 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 125.58 | 6.05 | -1.37 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 105.22 | 5.07 | 6.79 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 95.05 | 4.58 | 4.90 |
|
| Equity-O N G C | Mar 31, 2024 | 93.82 | 4.52 | 6.26 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 81.81 | 3.94 | -2.06 |
|
| Equity-Infosys | Mar 31, 2024 | 74.90 | 3.61 | -9.80 |
|
| Equity-Coal India | Mar 31, 2024 | 74.40 | 3.59 | -16.74 |
|
| Equity-H P C L | Mar 31, 2024 | 71.35 | 3.44 | 2.68 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 70.23 | 3.38 | 2.91 |
|
| Equity-ITC | Mar 31, 2024 | 64.25 | 3.10 | -2.99 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 63.17 | 3.04 | -2.19 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 60.81 | 2.93 | -1.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 59.85 | 2.88 | 0.42 |
|
| Equity-Castrol India | Mar 31, 2024 | 50.21 | 2.42 | -5.47 |
|
| Foreign Equity-Mediatek Inc | Mar 31, 2024 | 48.29 | 2.33 | 21.49 |
|
| Equity-TCS | Mar 31, 2024 | 46.07 | 2.22 | 1.58 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 43.68 | 2.11 | -6.41 |
|
| Equity-I O C L | Mar 31, 2024 | 42.78 | 2.06 | 14.15 |
|
| Foreign Equity-Unilever PLC, (ADR) | Mar 31, 2024 | 36.36 | 1.75 | 3.47 |
|
| Foreign Mutual Funds (Equity Fund)-YUANTA/P-SHRS TW DVD PLUS ETF | Mar 31, 2024 | 35.41 | 1.71 | 8.13 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 34.26 | 1.65 | 8.39 |
|
| Foreign Equity-Novatek Microelectronics Corp. | Mar 31, 2024 | 29.45 | 1.42 | 16.08 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 27.42 | 1.32 | -8.71 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 27.17 | 1.31 | -8.75 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 27.10 | 1.31 | 5.50 |
|
| Equity-CESC | Mar 31, 2024 | 24.33 | 1.17 | -14.99 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 23.17 | 1.12 | -3.09 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 22.87 | 1.10 | 5.16 |
|
| Equity-360 ONE | Mar 31, 2024 | 22.70 | 1.09 | 8.96 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 19.81 | 0.95 | -10.01 |
|
| Foreign Equity-Primax Electronics Ltd | Mar 31, 2024 | 18.72 | 0.90 | 25.11 |
|
| Foreign Equity-Hyundai Motor Co Ltd | Mar 31, 2024 | 17.61 | 0.85 | 18.99 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 15.99 | 0.77 | 0.00 |
|
| Foreign Equity-Cognizant Technology Solutions | Mar 31, 2024 | 15.46 | 0.75 | -4.60 |
|
| Foreign Equity-Fila Holdings Corp | Mar 31, 2024 | 15.30 | 0.74 | -6.75 |
|
| Foreign Equity-Health & Happiness H&H Interna | Mar 31, 2024 | 14.72 | 0.71 | 3.05 |
|
| Foreign Equity-SK Telecom Co Ltd | Mar 31, 2024 | 14.06 | 0.68 | 3.93 |
|
| Foreign Equity-Thai Beverage Pcl | Mar 31, 2024 | 12.64 | 0.61 | -6.96 |
|
| Equity-Rallis India | Mar 31, 2024 | 12.53 | 0.60 | -5.26 |
|
| Equity-Finolex Inds. | Mar 31, 2024 | 12.32 | 0.59 | 10.84 |
|
| Foreign Equity-Xtep International Holdings Lt | Mar 31, 2024 | 11.87 | 0.57 | 26.68 |
|
| Foreign Equity-Xinyi Solar Holdings Ltd | Mar 31, 2024 | 10.17 | 0.49 | 69.78 |
|
| Foreign Equity-Hon Hai Precision Industry Co | Mar 31, 2024 | 9.54 | 0.46 | 43.72 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.34 | 0.02 | 0.00 |
|
