Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL Money Manager | May 31, 2024 | 1,509.52 | 11.90 | -12.74 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | May 31, 2024 | 1,160.47 | 9.15 | 0.63 |
|
| Equity-HDFC Bank | May 31, 2024 | 927.26 | 7.31 | 38.33 |
|
| Reverse Repo-Reverse Repo | May 31, 2024 | 653.33 | 5.15 | 457.88 |
|
| Equity-Reliance Industr | May 31, 2024 | 381.49 | 3.01 | -1.92 |
|
| Equity-Vodafone Idea | May 31, 2024 | 298.53 | 2.35 | 4.67 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 261.62 | 2.06 | -10.84 |
|
| Equity-Vedanta | May 31, 2024 | 261.13 | 2.06 | -26.73 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 255.05 | 2.01 | 41.55 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 239.49 | 1.89 | 124.92 |
|
| Equity-Axis Bank | May 31, 2024 | 235.99 | 1.86 | 46.74 |
|
| Equity-Bank of Baroda | May 31, 2024 | 225.55 | 1.78 | -3.10 |
|
| Reverse Repo-C C I | May 31, 2024 | 225.32 | 1.78 | 40.33 |
|
| Equity-Bharat Electron | May 31, 2024 | 215.67 | 1.70 | -12.50 |
|
| Equity-Adani Enterp. | May 31, 2024 | 188.10 | 1.48 | -4.66 |
|
| Equity-S A I L | May 31, 2024 | 180.44 | 1.42 | 2.20 |
|
| Equity-IndusInd Bank | May 31, 2024 | 178.78 | 1.41 | 6.79 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 177.09 | 1.40 | 61.43 |
|
| Equity-GMR Airports Inf | May 31, 2024 | 174.74 | 1.38 | 51.13 |
|
| Equity-I O C L | May 31, 2024 | 161.35 | 1.27 | -7.80 |
|
| Equity-HCL Technologies | May 31, 2024 | 153.40 | 1.21 | 1,786.50 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 145.05 | 1.14 | -22.00 |
|
| Equity-Titan Company | May 31, 2024 | 144.73 | 1.14 | 0.00 |
|
| Equity-I R C T C | May 31, 2024 | 137.40 | 1.08 | 1.05 |
|
| Equity-GAIL (India) | May 31, 2024 | 135.06 | 1.06 | -26.73 |
|
| Equity-ACC | May 31, 2024 | 133.76 | 1.05 | -3.92 |
|
| Equity-Hind. Unilever | May 31, 2024 | 133.04 | 1.05 | -17.64 |
|
| Equity-Natl. Aluminium | May 31, 2024 | 131.88 | 1.04 | -8.47 |
|
| Equity-LIC Housing Fin. | May 31, 2024 | 129.01 | 1.02 | 6.54 |
|
| Equity-DLF | May 31, 2024 | 126.51 | 1.00 | 579.60 |
|
| Equity-Berger Paints | May 31, 2024 | 117.98 | 0.93 | 0.00 |
|
| Equity-Shriram Finance | May 31, 2024 | 115.11 | 0.91 | 14.53 |
|
| Equity-TCS | May 31, 2024 | 113.00 | 0.89 | 47.99 |
|
| Equity-REC Ltd | May 31, 2024 | 110.35 | 0.87 | 46.82 |
|
| Equity-Glenmark Pharma. | May 31, 2024 | 107.43 | 0.85 | -3.40 |
|
| Equity-O N G C | May 31, 2024 | 106.00 | 0.84 | -4.10 |
|
| Equity-HDFC Life Insur. | May 31, 2024 | 102.82 | 0.81 | 159.99 |
|
| Equity-Bharti Airtel | May 31, 2024 | 102.24 | 0.81 | 65.43 |
|
| Equity-Multi Comm. Exc. | May 31, 2024 | 97.90 | 0.77 | 0.70 |
|
| Equity-Tata Steel | May 31, 2024 | 92.79 | 0.73 | -7.55 |
|
| Equity-UPL | May 31, 2024 | 91.54 | 0.72 | 14.94 |
|
| Equity-Coal India | May 31, 2024 | 87.27 | 0.69 | 3.12 |
|
| Equity-Zee Entertainmen | May 31, 2024 | 86.75 | 0.68 | -16.69 |
|
| Equity-Oberoi Realty | May 31, 2024 | 86.74 | 0.68 | -0.43 |
|
| Equity-Trent | May 31, 2024 | 86.53 | 0.68 | -1.89 |
|
| Equity-Ambuja Cements | May 31, 2024 | 80.12 | 0.63 | -45.19 |
|
| Equity-Aurobindo Pharma | May 31, 2024 | 79.10 | 0.62 | -28.67 |
|
| Equity-Adani Ports | May 31, 2024 | 73.71 | 0.58 | 115.97 |
|
| Equity-Tata Power Co. | May 31, 2024 | 73.55 | 0.58 | -2.78 |
|
| Equity-Britannia Inds. | May 31, 2024 | 65.58 | 0.52 | 189.67 |
|
| Equity-Birlasoft Ltd | May 31, 2024 | 61.67 | 0.49 | 12.27 |
|
| Equity-ITC | May 31, 2024 | 59.36 | 0.47 | 144.02 |
|
| Equity-RBL Bank | May 31, 2024 | 58.11 | 0.46 | 7.71 |
|
| Equity-SBI Life Insuran | May 31, 2024 | 57.50 | 0.45 | -24.99 |
|
| Equity-Bajaj Finance | May 31, 2024 | 56.09 | 0.44 | 52.50 |
|
| Equity-Container Corpn. | May 31, 2024 | 53.21 | 0.42 | 34.08 |
|
| Equity-I D F C | May 31, 2024 | 52.42 | 0.41 | 8.37 |
|
| Equity-Aarti Industries | May 31, 2024 | 51.32 | 0.40 | -21.11 |
|
| Equity-TVS Motor Co. | May 31, 2024 | 48.51 | 0.38 | 128.85 |
|
| Equity-Oracle Fin.Serv. | May 31, 2024 | 48.31 | 0.38 | -1.89 |
|
| Equity-Punjab Natl.Bank | May 31, 2024 | 47.84 | 0.38 | -1.62 |
|
| Equity-Shree Cement | May 31, 2024 | 47.70 | 0.38 | -0.45 |
|
| Equity-Federal Bank | May 31, 2024 | 46.99 | 0.37 | 72.04 |
|
| Equity-B P C L | May 31, 2024 | 42.49 | 0.34 | -20.03 |
|
| Equity-Indian Energy Ex | May 31, 2024 | 39.23 | 0.31 | -36.51 |
|
| Equity-Ashok Leyland | May 31, 2024 | 38.42 | 0.30 | 126.60 |
|
| Equity-Tata Consumer | May 31, 2024 | 37.64 | 0.30 | 29.91 |
|
| Equity-St Bk of India | May 31, 2024 | 35.31 | 0.28 | -43.58 |
|
| Equity-Cipla | May 31, 2024 | 35.28 | 0.28 | 390.69 |
|
| Equity-Biocon | May 31, 2024 | 31.31 | 0.25 | -15.76 |
|
| Equity-M & M | May 31, 2024 | 30.35 | 0.24 | 169.89 |
|
| Equity-Hindustan Copper | May 31, 2024 | 29.71 | 0.23 | 115.14 |
|
| Equity-L&T Finance Ltd | May 31, 2024 | 29.69 | 0.23 | 22.47 |
|
| Equity-Zydus Lifesci. | May 31, 2024 | 27.99 | 0.22 | 50.32 |
|
| Equity-Polycab India | May 31, 2024 | 26.09 | 0.21 | 118.21 |
|
| Equity-United Spirits | May 31, 2024 | 25.81 | 0.20 | -40.67 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 25.78 | 0.20 | -23.51 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 23.92 | 0.19 | 104.31 |
|
| Equity-Nestle India | May 31, 2024 | 23.31 | 0.18 | 149.94 |
|
| Equity-City Union Bank | May 31, 2024 | 23.18 | 0.18 | -14.39 |
|
| Equity-Power Grid Corpn | May 31, 2024 | 21.20 | 0.17 | -62.26 |
|
| Equity-Chambal Fert. | May 31, 2024 | 20.78 | 0.16 | -25.96 |
|
| Equity-NMDC | May 31, 2024 | 19.55 | 0.15 | -53.84 |
|
| Equity-Mahanagar Gas | May 31, 2024 | 18.59 | 0.15 | 179.93 |
|
| Equity-HDFC AMC | May 31, 2024 | 18.41 | 0.15 | -0.27 |
|
| Equity-Bandhan Bank | May 31, 2024 | 18.12 | 0.14 | -3.02 |
|
| Equity-Tata Comm | May 31, 2024 | 17.52 | 0.14 | -22.41 |
|
| Equity-Apollo Hospitals | May 31, 2024 | 17.44 | 0.14 | -44.13 |
|
| Equity-Dabur India | May 31, 2024 | 17.38 | 0.14 | -45.68 |
|
| Equity-Info Edg.(India) | May 31, 2024 | 17.01 | 0.13 | 30.96 |
|
| Equity-NTPC | May 31, 2024 | 16.80 | 0.13 | -36.54 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 16.32 | 0.13 | -75.11 |
|
| Equity-ICICI Bank | May 31, 2024 | 15.77 | 0.12 | 0.00 |
|
| Equity-Petronet LNG | May 31, 2024 | 15.25 | 0.12 | -10.53 |
|
| Equity-Dalmia BharatLtd | May 31, 2024 | 15.23 | 0.12 | -41.04 |
|
| Equity-Infosys | May 31, 2024 | 15.14 | 0.12 | -77.65 |
|
| Equity-Tech Mahindra | May 31, 2024 | 13.49 | 0.11 | 95.52 |
|
| Equity-Canara Bank | May 31, 2024 | 13.06 | 0.10 | -94.62 |
|
| Equity-SRF | May 31, 2024 | 11.61 | 0.09 | 5.46 |
|
| Equity-The Ramco Cement | May 31, 2024 | 11.16 | 0.09 | 55.90 |
|
| Equity-Godrej Consumer | May 31, 2024 | 10.48 | 0.08 | -8.09 |
|
| Equity-Abbott India | May 31, 2024 | 9.99 | 0.08 | -25.03 |
|
| Equity-Manappuram Fin. | May 31, 2024 | 9.97 | 0.08 | -15.74 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 9.55 | 0.08 | -62.99 |
|
| Equity-Dr Lal Pathlabs | May 31, 2024 | 9.21 | 0.07 | -48.62 |
|
| Equity-Balrampur Chini | May 31, 2024 | 9.20 | 0.07 | -30.45 |
|
| Equity-Balkrishna Inds | May 31, 2024 | 9.06 | 0.07 | -51.27 |
|
| Equity-Persistent Sys | May 31, 2024 | 7.91 | 0.06 | -66.92 |
|
| Equity-Granules India | May 31, 2024 | 7.45 | 0.06 | -44.31 |
|
| Equity-JSW Steel | May 31, 2024 | 6.84 | 0.05 | -79.61 |
|
| Equity-Godrej Propert. | May 31, 2024 | 6.34 | 0.05 | 151.88 |
|
| Equity-Tata Chemicals | May 31, 2024 | 5.95 | 0.05 | 0.00 |
|
| Equity-Tata Motors | May 31, 2024 | 5.66 | 0.04 | -61.39 |
|
| Equity-Divi`s Lab. | May 31, 2024 | 5.60 | 0.04 | 677.26 |
|
| Equity-Deepak Nitrite | May 31, 2024 | 5.46 | 0.04 | -48.39 |
|
| Equity-Siemens | May 31, 2024 | 5.23 | 0.04 | 0.00 |
|
| Equity-Pidilite Inds. | May 31, 2024 | 4.31 | 0.03 | -52.13 |
|
| Equity-Exide Inds. | May 31, 2024 | 4.22 | 0.03 | -54.06 |
|
| Equity-H P C L | May 31, 2024 | 3.99 | 0.03 | -54.81 |
|
| Equity-G N F C | May 31, 2024 | 3.95 | 0.03 | -22.40 |
|
| Equity-Alkem Lab | May 31, 2024 | 3.94 | 0.03 | -80.57 |
|
| Equity-Grasim Inds | May 31, 2024 | 3.87 | 0.03 | 0.00 |
|
| Equity-Laurus Labs | May 31, 2024 | 3.13 | 0.02 | -21.22 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 2.98 | 0.02 | 0.00 |
|
| Equity-Asian Paints | May 31, 2024 | 2.88 | 0.02 | 138.53 |
|
| Equity-Jindal Steel | May 31, 2024 | 2.57 | 0.02 | -74.43 |
|
| Equity-India Cements | May 31, 2024 | 2.37 | 0.02 | -62.03 |
|
| Equity-Voltas | May 31, 2024 | 2.12 | 0.02 | 0.00 |
|
| Equity-Piramal Enterp. | May 31, 2024 | 1.79 | 0.01 | -97.55 |
|
| Equity-Max Financial | May 31, 2024 | 1.54 | 0.01 | -87.69 |
|
| Equity-Bajaj Auto | May 31, 2024 | 1.48 | 0.01 | 0.00 |
|
| Equity-Indian Hotels Co | May 31, 2024 | 0.78 | 0.01 | -89.83 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 0.61 | 0.00 | -73.50 |
|
| Equity-Bharat Forge | May 31, 2024 | 0.54 | 0.00 | 755.50 |
|
| Equity-J K Cements | May 31, 2024 | 0.53 | 0.00 | -33.44 |
|
| Equity-Escorts Kubota | May 31, 2024 | 0.42 | 0.00 | -88.91 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 0.38 | 0.00 | -77.47 |
|
| Equity-Marico | May 31, 2024 | 0.29 | 0.00 | -98.37 |
|
| Equity-Lupin | May 31, 2024 | 0.27 | 0.00 | 0.00 |
|
| Equity-PVR Inox | May 31, 2024 | 0.21 | 0.00 | -98.06 |
|
| Equity-MRF | May 31, 2024 | 0.19 | 0.00 | 0.00 |
|
| Equity-Eicher Motors | May 31, 2024 | 0.17 | 0.00 | -96.11 |
|
| Equity-Torrent Pharma. | May 31, 2024 | 0.13 | 0.00 | -96.91 |
|
| Equity-Navin Fluo.Intl. | May 31, 2024 | 0.10 | 0.00 | -90.19 |
|
| Equity-B H E L | May 31, 2024 | 0.08 | 0.00 | -99.07 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 0.08 | 0.00 | 0.00 |
|
| Equity-ICICI Pru Life | May 31, 2024 | 0.08 | 0.00 | 0.00 |
|
| Equity-Coforge | May 31, 2024 | 0.07 | 0.00 | -99.74 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | May 31, 2024 | 0.00 | 0.00 | -58.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -23.78 | -0.19 | 0.00 | |
| Derivatives-Margin (Future and Options) | May 31, 2024 | -167.96 | -1.32 | -200.25 |
