Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-DSP Gold ETF | May 31, 2024 | 273.64 | 16.17 | 0.55 |
|
| NCD-N A B A R D | May 31, 2024 | 76.98 | 4.55 | 0.94 |
|
| Reverse Repo-TREPS | May 31, 2024 | 73.59 | 4.35 | -5.93 |
|
| Equity-HDFC Bank | May 31, 2024 | 71.50 | 4.22 | 17.43 |
|
| Equity-ICICI Bank | May 31, 2024 | 70.13 | 4.14 | 10.30 |
|
| Indian Mutual Funds-DSP Silver ETF | May 31, 2024 | 65.89 | 3.89 | 15.83 |
|
| Foreign Mutual Funds (Equity Fund)-The Communication Services Sel | May 31, 2024 | 60.78 | 3.59 | 6.65 |
|
| Foreign Mutual Funds (Equity Fund)-iShares Global Industrials ETF | May 31, 2024 | 59.57 | 3.52 | 3.25 |
|
| NCD-REC Ltd | May 31, 2024 | 53.14 | 3.14 | 1.03 |
|
| NCD-Bharti Telecom | May 31, 2024 | 52.30 | 3.09 | 0.57 |
|
| NCD-Bajaj Finance | May 31, 2024 | 50.81 | 3.00 | 0.00 |
|
| Govt. Securities-GSEC2033 | May 31, 2024 | 41.21 | 2.44 | 1.59 |
|
| Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector | May 31, 2024 | 40.01 | 2.36 | -3.94 |
|
| Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF | May 31, 2024 | 39.00 | 2.30 | 2.74 |
|
| Equity-ITC | May 31, 2024 | 34.69 | 2.05 | 2.54 |
|
| Equity-Infosys | May 31, 2024 | 32.56 | 1.92 | -0.96 |
|
| Equity-GAIL (India) | May 31, 2024 | 31.61 | 1.87 | -2.30 |
|
| Equity-Axis Bank | May 31, 2024 | 29.69 | 1.75 | -0.32 |
|
| Equity-HCL Technologies | May 31, 2024 | 28.64 | 1.69 | 9.55 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 28.43 | 1.68 | -2.82 |
|
| Foreign Equity-Taiwan Semiconductor-Sp Adr | May 31, 2024 | 25.91 | 1.53 | 9.68 |
|
| Equity-Godrej Consumer | May 31, 2024 | 23.80 | 1.41 | 4.17 |
|
| Equity-H P C L | May 31, 2024 | 22.62 | 1.34 | 8.47 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 21.46 | 1.27 | 15.80 |
|
| Equity-Coal India | May 31, 2024 | 21.31 | 1.26 | 8.12 |
|
| Foreign Mutual Funds (Equity Fund)-The Consumer Staples Select Se | May 31, 2024 | 21.22 | 1.25 | -29.29 |
|
| Foreign Equity-Microsoft Corp | May 31, 2024 | 20.99 | 1.24 | 6.34 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 20.29 | 1.20 | 15.28 |
|
| Equity-M & M | May 31, 2024 | 18.96 | 1.12 | 16.23 |
|
| Equity-Hero Motocorp | May 31, 2024 | 17.12 | 1.01 | 12.69 |
|
| Equity-CIE Automotive | May 31, 2024 | 16.61 | 0.98 | 8.52 |
|
| Equity-Alkem Lab | May 31, 2024 | 16.48 | 0.97 | -0.47 |
|
| Equity-Jindal Steel | May 31, 2024 | 15.18 | 0.90 | 10.60 |
|
| Govt. Securities-GSEC2028 | May 31, 2024 | 15.15 | 0.90 | 1.06 |
|
| Equity-Tech Mahindra | May 31, 2024 | 15.04 | 0.89 | -2.77 |
|
| Equity-Ipca Labs. | May 31, 2024 | 14.14 | 0.84 | -13.99 |
|
| Equity-Narayana Hrudaya | May 31, 2024 | 14.24 | 0.84 | -7.60 |
|
| Equity-Crompton Gr. Con | May 31, 2024 | 13.77 | 0.81 | 43.75 |
|
| Equity-Suven Pharma | May 31, 2024 | 13.16 | 0.78 | -6.53 |
|
| Foreign Equity-Tencent Holdings Limited | May 31, 2024 | 13.01 | 0.77 | 3.67 |
|
| Equity-Coromandel Inter | May 31, 2024 | 11.43 | 0.68 | 8.23 |
|
| Equity-Sapphire Foods | May 31, 2024 | 11.36 | 0.67 | 7.35 |
|
| Equity-GMM Pfaudler | May 31, 2024 | 10.95 | 0.65 | 43.66 |
|
| Equity-Alembic Pharma | May 31, 2024 | 11.02 | 0.65 | -7.65 |
|
| Equity-Oil India | May 31, 2024 | 10.69 | 0.63 | 0.00 |
|
| Foreign Equity-NIKE Inc | May 31, 2024 | 9.95 | 0.59 | 0.00 |
|
| Equity-Craftsman Auto | May 31, 2024 | 9.79 | 0.58 | -4.41 |
|
| Equity-Tata Steel | May 31, 2024 | 9.70 | 0.57 | 1.33 |
|
| Equity-Archean Chemical | May 31, 2024 | 9.24 | 0.55 | 30.11 |
|
| Foreign Equity-Alibaba Group Holding Limited | May 31, 2024 | 7.58 | 0.45 | 0.00 |
|
| Cash & Cash Equivalent-Cash Margin | May 31, 2024 | 5.00 | 0.30 | 0.00 |
|
| Equity-IIFL Finance | May 31, 2024 | 4.86 | 0.29 | 9.26 |
|
| Foreign Mutual Funds (Equity Fund)-iShares Global Comm Services E | May 31, 2024 | 2.86 | 0.17 | 5.54 |
|
| Derivatives - Index Put Option-NIFTY 21000 Put | May 31, 2024 | 2.46 | 0.15 | 1,399.21 |
|
| Derivatives - Index Call Option-Nifty 23000 Put | May 31, 2024 | 1.19 | 0.07 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -0.29 | -0.03 | 0.00 |
