Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2024 | May 31, 2024 | 205.68 | 10.76 | 0.59 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 144.37 | 7.55 | -23.15 |
|
| Equity-HDFC Bank | May 31, 2024 | 113.49 | 5.94 | 29.17 |
|
| Equity-ICICI Bank | May 31, 2024 | 87.11 | 4.56 | -8.91 |
|
| Derivatives-Margin on Derivatives | May 31, 2024 | 79.76 | 4.17 | 32.28 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 60.87 | 3.18 | 2.09 |
|
| Equity-Infosys | May 31, 2024 | 58.39 | 3.05 | 15.13 |
|
| Equity-Reliance Industr | May 31, 2024 | 56.36 | 2.95 | 11.15 |
|
| Corporate Debts-ICICI Home Fin | May 31, 2024 | 50.95 | 2.66 | 0.58 |
|
| Corporate Debts-LIC Housing Fin. | May 31, 2024 | 50.12 | 2.62 | -0.89 |
|
| Equity-Bharti Airtel | May 31, 2024 | 46.67 | 2.44 | 3.82 |
|
| Equity-Axis Bank | May 31, 2024 | 43.70 | 2.29 | -0.32 |
|
| Equity-Bharat Electron | May 31, 2024 | 41.73 | 2.18 | 26.61 |
|
| Equity-St Bk of India | May 31, 2024 | 40.36 | 2.11 | 0.50 |
|
| Equity-Tata Motors | May 31, 2024 | 36.64 | 1.92 | -14.86 |
|
| Equity-HCL Technologies | May 31, 2024 | 33.96 | 1.78 | 7.72 |
|
| Equity-Zomato Ltd | May 31, 2024 | 32.43 | 1.70 | -1.82 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 32.23 | 1.69 | 26.26 |
|
| Equity-GAIL (India) | May 31, 2024 | 31.46 | 1.65 | -8.29 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 31.24 | 1.63 | -9.58 |
|
| Equity-NTPC | May 31, 2024 | 30.05 | 1.57 | 2.21 |
|
| Equity-Kirloskar Oil | May 31, 2024 | 28.85 | 1.51 | 4.53 |
|
| Equity-PB Fintech. | May 31, 2024 | 27.05 | 1.41 | 27.31 |
|
| Corporate Debts-Bharti Telecom | May 31, 2024 | 26.14 | 1.37 | 0.58 |
|
| Equity-IndusInd Bank | May 31, 2024 | 25.45 | 1.33 | -12.59 |
|
| Corporate Debts-REC Ltd | May 31, 2024 | 25.01 | 1.31 | 0.00 |
|
| Equity-Marico | May 31, 2024 | 25.01 | 1.31 | 14.97 |
|
| Equity-Apollo Hospitals | May 31, 2024 | 24.41 | 1.28 | 14.00 |
|
| Equity-Crompton Gr. Con | May 31, 2024 | 23.03 | 1.20 | 23.19 |
|
| Equity-United Spirits | May 31, 2024 | 22.72 | 1.19 | -1.50 |
|
| Govt. Securities-GSEC2028 | May 31, 2024 | 20.20 | 1.06 | 1.06 |
|
| Corporate Debts-Bajaj Housing | May 31, 2024 | 20.10 | 1.05 | 0.55 |
|
| Equity-Sapphire Foods | May 31, 2024 | 19.67 | 1.03 | 2.01 |
|
| Equity-O N G C | May 31, 2024 | 19.30 | 1.01 | -6.54 |
|
| Equity-Jubilant Food. | May 31, 2024 | 18.45 | 0.96 | 6.65 |
|
| Equity-HDFC Life Insur. | May 31, 2024 | 18.31 | 0.96 | 14.08 |
|
| Equity-Amber Enterp. | May 31, 2024 | 16.91 | 0.88 | -6.44 |
|
| Equity-Tech Mahindra | May 31, 2024 | 16.58 | 0.87 | -2.77 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 16.12 | 0.84 | -3.26 |
|
| Corporate Debts-I R F C | May 31, 2024 | 15.03 | 0.79 | 0.00 |
|
| Equity-Affle India | May 31, 2024 | 14.73 | 0.77 | 1.54 |
|
| Equity-Voltas | May 31, 2024 | 13.60 | 0.71 | -7.80 |
|
| Equity-Prestige Estates | May 31, 2024 | 13.38 | 0.70 | 15.74 |
|
| Equity-Bharti Hexacom | May 31, 2024 | 13.30 | 0.70 | 18.11 |
|
| Equity-Container Corpn. | May 31, 2024 | 12.47 | 0.65 | -38.43 |
|
| Equity-Tata Steel | May 31, 2024 | 12.33 | 0.65 | 1.33 |
|
| Equity-Team Lease Serv. | May 31, 2024 | 12.22 | 0.64 | -12.18 |
|
| Equity-Metropolis Healt | May 31, 2024 | 12.20 | 0.64 | 4.89 |
|
| Equity-Tube Investments | May 31, 2024 | 12.16 | 0.64 | 0.00 |
|
| Equity-Dalmia BharatLtd | May 31, 2024 | 11.72 | 0.61 | -3.40 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 11.50 | 0.60 | -0.56 |
|
| Equity-SBI Cards | May 31, 2024 | 11.28 | 0.59 | -4.97 |
|
| Equity-ERIS Lifescience | May 31, 2024 | 10.35 | 0.54 | 2.25 |
|
| Equity-Apeejay Surrend. | May 31, 2024 | 8.32 | 0.44 | -14.47 |
|
| Equity-Jyothy Labs | May 31, 2024 | 7.85 | 0.41 | -7.79 |
|
| Equity-JK Lakshmi Cem. | May 31, 2024 | 7.84 | 0.41 | -1.48 |
|
| Equity-Lemon Tree Hotel | May 31, 2024 | 5.85 | 0.31 | 0.00 |
|
| Govt. Securities-GSEC2027 | May 31, 2024 | 5.00 | 0.26 | 0.95 |
|
