Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jun 30, 2024 | 650.23 | 25.58 | 8.25 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 260.57 | 10.25 | 136.30 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 226.64 | 8.92 | 0.04 |
|
| Equity-Jio Financial | Jun 30, 2024 | 185.61 | 7.30 | 4.01 |
|
| T Bills-TBILL-364D | Jun 30, 2024 | 132.13 | 5.20 | 0.00 |
|
| Equity-Container Corpn. | Jun 30, 2024 | 107.37 | 4.22 | 62.42 |
|
| Equity-Aditya Bir. Fas. | Jun 30, 2024 | 106.44 | 4.19 | 8.52 |
|
| Indian Mutual Funds-Nippon India Silver ETF | Jun 30, 2024 | 100.33 | 3.95 | 22.77 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Jun 30, 2024 | 95.88 | 3.77 | -2.44 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2024 | 78.03 | 3.07 | 0.00 |
|
| Equity-Life Insurance | Jun 30, 2024 | 76.13 | 3.00 | -2.36 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Jun 30, 2024 | 73.21 | 2.88 | -1.08 |
|
| Indian Mutual Funds-ICICI Pru Silver ETF | Jun 30, 2024 | 68.03 | 2.68 | -4.90 |
|
| Equity-Britannia Inds. | Jun 30, 2024 | 54.18 | 2.13 | 5.71 |
|
| Equity-Tata Power Co. | Jun 30, 2024 | 52.87 | 2.08 | 0.88 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2024 | 49.57 | 1.95 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 48.65 | 1.91 | 0.00 | |
| Equity-S A I L | Jun 30, 2024 | 37.16 | 1.46 | -6.21 |
|
| Equity-Marico | Jun 30, 2024 | 32.00 | 1.26 | 2.93 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2024 | 18.40 | 0.72 | 0.14 |
|
| Govt. Securities-GSEC2027 | Jun 30, 2024 | 16.20 | 0.64 | 0.88 |
|
| Govt. Securities-GSEC2026 | Jun 30, 2024 | 11.16 | 0.44 | 0.70 |
|
| Govt. Securities-GSEC2035 | Jun 30, 2024 | 11.29 | 0.44 | 0.15 |
|
| Equity-Gillette India | Jun 30, 2024 | 10.51 | 0.41 | 0.00 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 10.15 | 0.40 | -0.05 |
|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 10.12 | 0.40 | 0.02 |
|
| Indian Mutual Funds-Kotak GOLD ETF | Jun 30, 2024 | 9.51 | 0.37 | -0.78 |
|
| Indian Mutual Funds-AXIS Gold ETF | Jun 30, 2024 | 3.98 | 0.16 | -0.70 |
|
| Indian Mutual Funds-SBI Gold ETF | Jun 30, 2024 | 1.13 | 0.04 | -0.92 |
|
| Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Jun 30, 2024 | 1.12 | 0.04 | 0.62 |
|
| Indian Mutual Funds-Aditya Birla SL Gold ETF | Jun 30, 2024 | 0.94 | 0.04 | -0.68 |
|
| Indian Mutual Funds-HDFC Gold ETF | Jun 30, 2024 | 1.08 | 0.04 | -0.44 |
|
| Indian Mutual Funds-UTI-Gold ETF | Jun 30, 2024 | 0.89 | 0.03 | -0.97 |
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