Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | May 31, 2024 | 350.59 | 6.96 | -4.54 |
|
| Reverse Repo-TREPS | May 31, 2024 | 294.01 | 5.84 | 24.42 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 264.19 | 5.25 | -2.05 |
|
| Equity-HDFC Bank | May 31, 2024 | 246.58 | 4.90 | 8.14 |
|
| Equity-ICICI Bank | May 31, 2024 | 235.42 | 4.68 | -6.98 |
|
| Equity-Kalpataru Proj. | May 31, 2024 | 188.91 | 3.75 | -4.39 |
|
| Equity-Gujarat Gas | May 31, 2024 | 187.35 | 3.72 | 14.33 |
|
| Equity-NCC | May 31, 2024 | 172.17 | 3.42 | 11.42 |
|
| Equity-Grasim Inds | May 31, 2024 | 143.61 | 2.85 | -7.70 |
|
| Equity-Nuvoco Vistas | May 31, 2024 | 135.55 | 2.69 | 17.03 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 125.67 | 2.50 | -12.34 |
|
| Equity-Oberoi Realty | May 31, 2024 | 120.25 | 2.39 | 6.55 |
|
| Equity-O N G C | May 31, 2024 | 110.52 | 2.20 | -6.54 |
|
| Equity-Cummins India | May 31, 2024 | 99.44 | 1.98 | -26.99 |
|
| Equity-Tata Steel | May 31, 2024 | 95.30 | 1.89 | 1.33 |
|
| Equity-H P C L | May 31, 2024 | 91.35 | 1.81 | -2.95 |
|
| Equity-SBI Cards | May 31, 2024 | 87.73 | 1.74 | -4.97 |
|
| Equity-CIE Automotive | May 31, 2024 | 86.42 | 1.72 | 8.52 |
|
| Equity-Ingersoll-Rand | May 31, 2024 | 81.46 | 1.62 | 8.72 |
|
| Equity-ACC | May 31, 2024 | 81.40 | 1.62 | 11.40 |
|
| Equity-CESC | May 31, 2024 | 79.26 | 1.57 | 17.19 |
|
| Equity-Axis Bank | May 31, 2024 | 76.28 | 1.52 | -0.32 |
|
| Equity-Bharti Airtel | May 31, 2024 | 75.68 | 1.50 | -12.13 |
|
| Equity-St Bk of India | May 31, 2024 | 75.56 | 1.50 | 20.33 |
|
| Equity-AIA Engineering | May 31, 2024 | 73.83 | 1.47 | -3.18 |
|
| Equity-JSW Steel | May 31, 2024 | 71.41 | 1.42 | -0.19 |
|
| Equity-Oil India | May 31, 2024 | 64.77 | 1.29 | -1.16 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 61.35 | 1.22 | 6.98 |
|
| Equity-Carborundum Uni. | May 31, 2024 | 60.98 | 1.21 | -6.49 |
|
| Equity-Ambuja Cements | May 31, 2024 | 57.88 | 1.15 | 2.28 |
|
| Equity-B P C L | May 31, 2024 | 57.59 | 1.14 | 3.37 |
|
| Equity-Container Corpn. | May 31, 2024 | 56.02 | 1.11 | 4.56 |
|
| Equity-Reliance Industr | May 31, 2024 | 55.22 | 1.10 | -2.49 |
|
| Equity-R R Kabel | May 31, 2024 | 55.11 | 1.09 | 4.41 |
|
| Equity-M & M Fin. Serv. | May 31, 2024 | 53.52 | 1.06 | 104.94 |
|
| Equity-JM Financial | May 31, 2024 | 53.45 | 1.06 | -11.59 |
|
| Equity-Chemplast Sanmar | May 31, 2024 | 50.98 | 1.01 | -5.92 |
|
| Equity-Power Grid Corpn | May 31, 2024 | 44.63 | 0.89 | 2.70 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2024 | 41.28 | 0.82 | -2.73 |
|
| Equity-Shree Cement | May 31, 2024 | 38.48 | 0.76 | 4.94 |
|
| Equity-I O C L | May 31, 2024 | 37.14 | 0.74 | -3.82 |
|
| Equity-Inox India | May 31, 2024 | 36.89 | 0.73 | 57.70 |
|
| Equity-KNR Construct. | May 31, 2024 | 34.97 | 0.69 | 1.96 |
|
| Equity-TD Power Systems | May 31, 2024 | 32.72 | 0.65 | -0.19 |
|
| Equity-Gateway Distri | May 31, 2024 | 32.71 | 0.65 | -7.87 |
|
| Equity-Guj Pipavav Port | May 31, 2024 | 32.17 | 0.64 | -7.98 |
|
| Equity-Mayur Uniquoters | May 31, 2024 | 32.12 | 0.64 | 0.29 |
|
| Equity-BEML Ltd | May 31, 2024 | 32.10 | 0.64 | 207.00 |
|
| Equity-Guj.St.Petronet | May 31, 2024 | 31.90 | 0.63 | -2.03 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 31.73 | 0.63 | -0.57 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2024 | 31.65 | 0.63 | 65.27 |
|
| Equity-PSP Projects | May 31, 2024 | 29.68 | 0.59 | -1.81 |
|
| Equity-Delhivery | May 31, 2024 | 28.54 | 0.57 | 0.00 |
|
| Equity-Jyoti CNC Auto. | May 31, 2024 | 28.44 | 0.56 | 18.69 |
|
| Equity-Birla Corpn. | May 31, 2024 | 28.21 | 0.56 | -31.36 |
|
| Equity-Ratnamani Metals | May 31, 2024 | 27.93 | 0.55 | 793.62 |
|
| Equity-Siemens | May 31, 2024 | 27.87 | 0.55 | -68.71 |
|
| Equity-Heidelberg Cem. | May 31, 2024 | 26.01 | 0.52 | 0.17 |
|
| Equity-Sundram Fasten. | May 31, 2024 | 25.36 | 0.50 | 6.66 |
|
| Equity-Universal Cables | May 31, 2024 | 24.83 | 0.49 | 4.75 |
|
| T Bills-TBILL-182D | May 31, 2024 | 24.83 | 0.49 | -7.14 |
|
| Equity-NHPC Ltd | May 31, 2024 | 21.45 | 0.43 | -44.26 |
|
| Equity-Dalmia BharatLtd | May 31, 2024 | 17.24 | 0.34 | -3.40 |
|
| T Bills-TBILL-91D | May 31, 2024 | 9.87 | 0.20 | 98.01 |
|
| Equity-Grasim Inds PP | May 31, 2024 | 3.92 | 0.08 | -11.87 |
|
| Equity-Adani Ports | May 31, 2024 | 3.31 | 0.07 | 0.00 |
|
| Equity-Grindwell Norton | May 31, 2024 | 2.29 | 0.05 | 725.39 |
|
| Derivatives - Stock Call Option-Bharti Airtel | May 31, 2024 | -0.12 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Hindalco Inds. | May 31, 2024 | -0.18 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Larsen & Toubro | May 31, 2024 | -0.19 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Grasim Inds | May 31, 2024 | -0.20 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-Tata Steel | May 31, 2024 | -0.23 | 0.00 | 0.00 |
|
| Derivatives - Stock Call Option-O N G C | May 31, 2024 | -0.51 | -0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -61.51 | -1.22 | 0.00 |
