Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-iShares MSCI World ETF | May 31, 2024 | 499.80 | 15.08 | 4.42 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | May 31, 2024 | 414.20 | 12.50 | 0.67 |
|
| Reverse Repo-TREPS | May 31, 2024 | 166.62 | 5.03 | 86.43 |
|
| Equity-HDFC Bank | May 31, 2024 | 104.91 | 3.17 | -4.81 |
|
| Equity-ICICI Bank | May 31, 2024 | 95.29 | 2.88 | -2.55 |
|
| Govt. Securities-GSEC | May 31, 2024 | 95.51 | 2.88 | 0.74 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 69.72 | 2.10 | 21.23 |
|
| Govt. Securities-GSEC | May 31, 2024 | 60.73 | 1.83 | 0.95 |
|
| Equity-Reliance Industr | May 31, 2024 | 57.22 | 1.73 | -2.49 |
|
| Equity-Tata Motors-DVR | May 31, 2024 | 52.57 | 1.59 | -9.35 |
|
| Equity-ITC | May 31, 2024 | 46.91 | 1.42 | 2.55 |
|
| Equity-Axis Bank | May 31, 2024 | 46.49 | 1.40 | 10.75 |
|
| Equity-NTPC | May 31, 2024 | 44.52 | 1.34 | -1.16 |
|
| Equity-St Bk of India | May 31, 2024 | 44.01 | 1.33 | 20.84 |
|
| Equity-TCS | May 31, 2024 | 40.38 | 1.22 | -3.92 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 39.40 | 1.19 | -0.86 |
|
| Derivatives-Cash Margin - Derivatives | May 31, 2024 | 35.75 | 1.08 | 12.60 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 34.82 | 1.05 | 26.26 |
|
| Equity-Bajaj Finance | May 31, 2024 | 33.49 | 1.01 | 20.92 |
|
| Equity-Coal India | May 31, 2024 | 31.93 | 0.96 | 8.12 |
|
| Equity-A B B | May 31, 2024 | 31.61 | 0.95 | 38.07 |
|
| Equity-Tata Power Co. | May 31, 2024 | 30.57 | 0.92 | -2.78 |
|
| NCD-S I D B I | May 31, 2024 | 29.79 | 0.90 | 0.13 |
|
| Equity-Bharat Electron | May 31, 2024 | 29.60 | 0.89 | 26.61 |
|
| Equity-NMDC | May 31, 2024 | 28.62 | 0.86 | 2.26 |
|
| Equity-Grasim Inds | May 31, 2024 | 27.80 | 0.84 | -3.96 |
|
| Equity-Infosys | May 31, 2024 | 26.73 | 0.81 | -0.96 |
|
| Equity-REC Ltd | May 31, 2024 | 26.89 | 0.81 | 6.03 |
|
| Equity-Cummins India | May 31, 2024 | 25.57 | 0.77 | 20.10 |
|
| NCD-Tata Capital | May 31, 2024 | 25.02 | 0.76 | -0.12 |
|
| NCD-Titan Company | May 31, 2024 | 25.00 | 0.75 | -0.05 |
|
| Govt. Securities-GSEC | May 31, 2024 | 25.00 | 0.75 | 0.47 |
|
| NCD-Power Fin.Corpn. | May 31, 2024 | 24.97 | 0.75 | 0.08 |
|
| NCD-N A B A R D | May 31, 2024 | 24.90 | 0.75 | 0.14 |
|
| NCD-LIC Housing Fin. | May 31, 2024 | 24.92 | 0.75 | 0.44 |
|
| NCD-HDFC Bank | May 31, 2024 | 24.52 | 0.74 | 0.21 |
|
| Equity-Tech Mahindra | May 31, 2024 | 24.57 | 0.74 | -2.77 |
|
| Equity-P & G Hygiene | May 31, 2024 | 23.16 | 0.70 | 6.09 |
|
| Equity-Zomato Ltd | May 31, 2024 | 23.29 | 0.70 | -7.25 |
|
| Equity-Trent | May 31, 2024 | 22.80 | 0.69 | 3.38 |
|
| Equity-Natl. Aluminium | May 31, 2024 | 23.00 | 0.69 | 3.45 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 22.40 | 0.68 | 26.43 |
|
| Equity-B P C L | May 31, 2024 | 22.60 | 0.68 | 3.37 |
|
| Equity-IndusInd Bank | May 31, 2024 | 21.93 | 0.66 | -3.55 |
|
| Equity-Sanofi India | May 31, 2024 | 21.61 | 0.65 | 3.62 |
|
| Equity-Bajaj Auto | May 31, 2024 | 21.59 | 0.65 | 25.86 |
|
| Equity-Alkem Lab | May 31, 2024 | 21.65 | 0.65 | 11.97 |
|
| Equity-Max Financial | May 31, 2024 | 21.48 | 0.65 | -9.17 |
|
| Equity-Shriram Finance | May 31, 2024 | 21.19 | 0.64 | -7.75 |
|
| Equity-GAIL (India) | May 31, 2024 | 20.43 | 0.62 | -2.30 |
|
| Equity-Federal Bank | May 31, 2024 | 19.45 | 0.59 | -0.34 |
|
| NCD-REC Ltd | May 31, 2024 | 19.46 | 0.59 | 0.19 |
|
| Equity-O N G C | May 31, 2024 | 19.17 | 0.58 | -15.30 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 18.15 | 0.55 | 15.28 |
|
| Equity-Affle India | May 31, 2024 | 18.20 | 0.55 | 10.87 |
|
| Equity-DLF | May 31, 2024 | 18.35 | 0.55 | -8.54 |
|
| Equity-Hero Motocorp | May 31, 2024 | 17.92 | 0.54 | 0.00 |
|
| Equity-Tube Investments | May 31, 2024 | 17.88 | 0.54 | 0.00 |
|
| Equity-Lupin | May 31, 2024 | 17.41 | 0.53 | -18.64 |
|
| Equity-Exide Inds. | May 31, 2024 | 17.09 | 0.52 | 3.36 |
|
| Equity-TBO Tek | May 31, 2024 | 16.98 | 0.51 | 0.00 |
|
| Equity-Bosch | May 31, 2024 | 16.72 | 0.50 | -5.09 |
|
| Equity-SBI Life Insuran | May 31, 2024 | 16.64 | 0.50 | -3.49 |
|
| Equity-Torrent Pharma. | May 31, 2024 | 16.18 | 0.49 | 2.02 |
|
| Equity-M & M | May 31, 2024 | 16.29 | 0.49 | 0.00 |
|
| Equity-HDFC AMC | May 31, 2024 | 16.31 | 0.49 | -0.27 |
|
| Equity-Indian Bank | May 31, 2024 | 15.89 | 0.48 | 0.00 |
|
| Equity-United Breweries | May 31, 2024 | 15.81 | 0.48 | -8.71 |
|
| Equity-Aurobindo Pharma | May 31, 2024 | 15.41 | 0.47 | -16.48 |
|
| Equity-ICICI Lombard | May 31, 2024 | 15.16 | 0.46 | -7.59 |
|
| Equity-Mankind Pharma | May 31, 2024 | 15.19 | 0.46 | -9.50 |
|
| NCD-M & M Fin. Serv. | May 31, 2024 | 15.00 | 0.45 | 0.00 |
|
| Equity-Abbott India | May 31, 2024 | 14.24 | 0.43 | -2.11 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 14.09 | 0.43 | 12.64 |
|
| Equity-Sona BLW Precis. | May 31, 2024 | 13.67 | 0.41 | 4.12 |
|
| Equity-RBL Bank | May 31, 2024 | 13.51 | 0.41 | 0.00 |
|
| Equity-Aditya AMC | May 31, 2024 | 13.59 | 0.41 | -3.73 |
|
| Equity-Chola Financial | May 31, 2024 | 13.12 | 0.40 | 0.72 |
|
| Equity-TVS Motor Co. | May 31, 2024 | 13.08 | 0.39 | -33.19 |
|
| Equity-Indian Hotels Co | May 31, 2024 | 12.54 | 0.38 | -3.36 |
|
| Equity-B H E L | May 31, 2024 | 11.96 | 0.36 | -46.95 |
|
| Equity-Hindustan Zinc | May 31, 2024 | 11.00 | 0.33 | 0.00 |
|
| Equity-Colgate-Palmoliv | May 31, 2024 | 10.63 | 0.32 | -5.93 |
|
| Equity-Indus Towers | May 31, 2024 | 10.44 | 0.32 | -15.89 |
|
| Equity-I R C T C | May 31, 2024 | 10.20 | 0.31 | -1.77 |
|
| NCD-Bajaj Housing | May 31, 2024 | 9.96 | 0.30 | 0.12 |
|
| NCD-St Bk of India | May 31, 2024 | 4.87 | 0.15 | 0.11 |
|
| Equity-Coforge | May 31, 2024 | 4.95 | 0.15 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2024 | 0.95 | 0.03 | 78.58 |
|
| Derivatives-Commodity-SILVER 85000 Put Option (1 kg) | May 31, 2024 | 0.20 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -1.32 | -0.05 | -151.13 |
