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 | Apr 30, 2024 | 1,729.86 | 14.34 | 0.00 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | Apr 30, 2024 | 1,153.20 | 9.56 | 0.00 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 670.35 | 5.56 | -12.21 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 388.98 | 3.22 | -3.15 |
|
| Equity-Vedanta | Apr 30, 2024 | 356.41 | 2.95 | 41.69 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 293.44 | 2.43 | 14.14 |
|
| Equity-Vodafone Idea | Apr 30, 2024 | 285.23 | 2.36 | 121.83 |
|
| Equity-Bharat Electron | Apr 30, 2024 | 246.49 | 2.04 | 8.94 |
|
| Equity-Canara Bank | Apr 30, 2024 | 242.74 | 2.01 | 45.28 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 232.77 | 1.93 | 14.81 |
|
| Equity-Adani Enterp. | Apr 30, 2024 | 197.30 | 1.64 | -4.50 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 185.97 | 1.54 | 469.79 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 184.34 | 1.53 | 19.78 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 180.18 | 1.49 | -30.74 |
|
| Equity-S A I L | Apr 30, 2024 | 176.55 | 1.46 | 80.24 |
|
| Equity-I O C L | Apr 30, 2024 | 175.00 | 1.45 | 43.43 |
|
| Derivatives-Margin (Future and Options) | Apr 30, 2024 | 167.55 | 1.39 | 879.43 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 167.41 | 1.39 | 9.22 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 161.53 | 1.34 | 17.14 |
|
| Equity-Axis Bank | Apr 30, 2024 | 160.82 | 1.33 | 262.41 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 160.56 | 1.33 | -64.93 |
|
| Equity-Ambuja Cements | Apr 30, 2024 | 146.17 | 1.21 | -1.77 |
|
| Equity-Natl. Aluminium | Apr 30, 2024 | 144.08 | 1.19 | 61.24 |
|
| Equity-ACC | Apr 30, 2024 | 139.22 | 1.15 | -1.14 |
|
| Equity-I R C T C | Apr 30, 2024 | 135.97 | 1.13 | 25.77 |
|
| Equity-LIC Housing Fin. | Apr 30, 2024 | 121.09 | 1.00 | 719.01 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2024 | 117.11 | 0.97 | 0.00 |
|
| Equity-GMR Airports Inf | Apr 30, 2024 | 115.62 | 0.96 | 78.40 |
|
| Equity-Glenmark Pharma. | Apr 30, 2024 | 111.21 | 0.92 | 7.20 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 110.90 | 0.92 | -8.59 |
|
| Equity-O N G C | Apr 30, 2024 | 110.53 | 0.92 | 2.39 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 109.70 | 0.91 | 75.49 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 106.48 | 0.88 | 3.98 |
|
| Equity-Zee Entertainmen | Apr 30, 2024 | 104.13 | 0.86 | 39.57 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 100.51 | 0.83 | 256.73 |
|
| Equity-Tata Steel | Apr 30, 2024 | 100.37 | 0.83 | 7.43 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 97.22 | 0.81 | -0.19 |
|
| Equity-Trent | Apr 30, 2024 | 88.20 | 0.73 | 112.36 |
|
| Equity-Oberoi Realty | Apr 30, 2024 | 87.12 | 0.72 | -9.42 |
|
| Equity-Coal India | Apr 30, 2024 | 84.62 | 0.70 | -11.51 |
|
| Equity-UPL | Apr 30, 2024 | 79.64 | 0.66 | 26.75 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 76.66 | 0.64 | 8.83 |
|
| Equity-TCS | Apr 30, 2024 | 76.36 | 0.63 | -72.62 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 75.66 | 0.63 | 18,857.48 |
|
| Equity-REC Ltd | Apr 30, 2024 | 75.16 | 0.62 | 33.96 |
|
| Equity-Piramal Enterp. | Apr 30, 2024 | 72.96 | 0.60 | 119.83 |
|
| Equity-Infosys | Apr 30, 2024 | 67.73 | 0.56 | 367.08 |
|
| Equity-Samvardh. Mothe. | Apr 30, 2024 | 65.58 | 0.54 | 49.67 |
|
| Equity-Aarti Industries | Apr 30, 2024 | 65.05 | 0.54 | 13.52 |
|
| Equity-St Bk of India | Apr 30, 2024 | 62.59 | 0.52 | -72.48 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 61.80 | 0.51 | 530.39 |
|
| Equity-Indian Energy Ex | Apr 30, 2024 | 61.78 | 0.51 | 16.34 |
|
| Equity-Indus Towers | Apr 30, 2024 | 59.35 | 0.49 | 26.22 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 56.18 | 0.47 | 39.50 |
|
| Equity-Birlasoft Ltd | Apr 30, 2024 | 54.93 | 0.46 | 273.91 |
|
| Equity-RBL Bank | Apr 30, 2024 | 53.95 | 0.45 | 129.08 |
|
| Equity-B P C L | Apr 30, 2024 | 53.13 | 0.44 | -25.98 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 49.24 | 0.41 | 159.81 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2024 | 48.63 | 0.40 | 1,709.97 |
|
| Equity-I D F C | Apr 30, 2024 | 48.38 | 0.40 | 39.39 |
|
| Equity-Shree Cement | Apr 30, 2024 | 47.91 | 0.40 | 26.69 |
|
| Equity-United Spirits | Apr 30, 2024 | 43.50 | 0.36 | 240.31 |
|
| Equity-NMDC | Apr 30, 2024 | 42.36 | 0.35 | 305.70 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 39.68 | 0.33 | -45.74 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 39.55 | 0.33 | 16.80 |
|
| Equity-Biocon | Apr 30, 2024 | 37.17 | 0.31 | 402.55 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 36.78 | 0.30 | -58.22 |
|
| Equity-Adani Ports | Apr 30, 2024 | 34.13 | 0.28 | -0.02 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 33.70 | 0.28 | 124.49 |
|
| Equity-JSW Steel | Apr 30, 2024 | 33.53 | 0.28 | -3.04 |
|
| Equity-Dabur India | Apr 30, 2024 | 31.99 | 0.27 | -26.99 |
|
| Equity-Apollo Hospitals | Apr 30, 2024 | 31.22 | 0.26 | 28.83 |
|
| Equity-Tata Consumer | Apr 30, 2024 | 28.98 | 0.24 | 117.57 |
|
| Equity-Coforge | Apr 30, 2024 | 28.17 | 0.23 | 279.22 |
|
| Equity-Chambal Fert. | Apr 30, 2024 | 28.06 | 0.23 | 42.05 |
|
| Equity-Federal Bank | Apr 30, 2024 | 27.32 | 0.23 | 313.34 |
|
| Equity-City Union Bank | Apr 30, 2024 | 27.08 | 0.22 | 24.83 |
|
| Equity-NTPC | Apr 30, 2024 | 26.48 | 0.22 | -18.88 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 25.83 | 0.21 | -28.12 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 25.81 | 0.21 | -55.44 |
|
| Equity-ITC | Apr 30, 2024 | 24.33 | 0.20 | -58.44 |
|
| Equity-L&T Finance Ltd | Apr 30, 2024 | 24.24 | 0.20 | 27.62 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 23.92 | 0.20 | 0.00 |
|
| Equity-Britannia Inds. | Apr 30, 2024 | 22.64 | 0.19 | 0.00 |
|
| Equity-Tata Comm | Apr 30, 2024 | 22.57 | 0.19 | 22.72 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 21.20 | 0.18 | 570.13 |
|
| Equity-Alkem Lab | Apr 30, 2024 | 20.30 | 0.17 | -7.49 |
|
| Equity-Bandhan Bank | Apr 30, 2024 | 18.69 | 0.15 | -72.94 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 18.64 | 0.15 | -15.57 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 18.62 | 0.15 | 150.50 |
|
| Equity-DLF | Apr 30, 2024 | 18.62 | 0.15 | 0.00 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 18.59 | 0.15 | 4.04 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 18.46 | 0.15 | 0.00 |
|
| Equity-Bosch | Apr 30, 2024 | 18.27 | 0.15 | 4.02 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2024 | 17.94 | 0.15 | 24.04 |
|
| Equity-Marico | Apr 30, 2024 | 17.59 | 0.15 | 67.52 |
|
| Equity-Petronet LNG | Apr 30, 2024 | 17.05 | 0.14 | 265.97 |
|
| Equity-Ashok Leyland | Apr 30, 2024 | 16.95 | 0.14 | 4,849.84 |
|
| Equity-Tata Motors | Apr 30, 2024 | 14.65 | 0.12 | 696.53 |
|
| Equity-Hindustan Copper | Apr 30, 2024 | 13.81 | 0.11 | -14.03 |
|
| Equity-Granules India | Apr 30, 2024 | 13.38 | 0.11 | -7.45 |
|
| Equity-Abbott India | Apr 30, 2024 | 13.33 | 0.11 | -16.42 |
|
| Equity-Balrampur Chini | Apr 30, 2024 | 13.23 | 0.11 | 45.48 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 12.99 | 0.11 | -53.37 |
|
| Equity-Max Financial | Apr 30, 2024 | 12.54 | 0.10 | -47.18 |
|
| Equity-Polycab India | Apr 30, 2024 | 11.96 | 0.10 | 263.16 |
|
| Equity-Manappuram Fin. | Apr 30, 2024 | 11.83 | 0.10 | 848.82 |
|
| Equity-Bajaj Finserv | Apr 30, 2024 | 11.71 | 0.10 | -42.09 |
|
| Equity-Godrej Consumer | Apr 30, 2024 | 11.40 | 0.09 | 810.87 |
|
| Equity-M & M | Apr 30, 2024 | 11.25 | 0.09 | -26.01 |
|
| Equity-A B B | Apr 30, 2024 | 11.04 | 0.09 | 33.48 |
|
| Equity-SRF | Apr 30, 2024 | 11.01 | 0.09 | -56.07 |
|
| Equity-PVR Inox | Apr 30, 2024 | 10.97 | 0.09 | -55.34 |
|
| Equity-Deepak Nitrite | Apr 30, 2024 | 10.57 | 0.09 | -29.14 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 10.49 | 0.09 | -8.48 |
|
| Equity-Jindal Steel | Apr 30, 2024 | 10.05 | 0.08 | -82.03 |
|
| Equity-Nestle India | Apr 30, 2024 | 9.33 | 0.08 | 255.69 |
|
| Equity-Exide Inds. | Apr 30, 2024 | 9.18 | 0.08 | -59.14 |
|
| Equity-Pidilite Inds. | Apr 30, 2024 | 8.99 | 0.07 | 11.54 |
|
| Equity-P I Industries | Apr 30, 2024 | 8.95 | 0.07 | -0.44 |
|
| Equity-H P C L | Apr 30, 2024 | 8.83 | 0.07 | -60.03 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 8.72 | 0.07 | 0.00 |
|
| Equity-B H E L | Apr 30, 2024 | 8.43 | 0.07 | -66.70 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 8.13 | 0.07 | -43.84 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 7.67 | 0.06 | 981.31 |
|
| Equity-Cipla | Apr 30, 2024 | 7.19 | 0.06 | 7,288.49 |
|
| Equity-The Ramco Cement | Apr 30, 2024 | 7.16 | 0.06 | 23.71 |
|
| Equity-Aditya Birla Cap | Apr 30, 2024 | 7.12 | 0.06 | 583.61 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 6.90 | 0.06 | 514.15 |
|
| Equity-Mahanagar Gas | Apr 30, 2024 | 6.64 | 0.06 | 19.31 |
|
| Equity-India Cements | Apr 30, 2024 | 6.25 | 0.05 | 238.08 |
|
| Equity-Apollo Tyres | Apr 30, 2024 | 5.46 | 0.05 | 91.38 |
|
| Equity-G N F C | Apr 30, 2024 | 5.10 | 0.04 | 141.17 |
|
| Equity-Havells India | Apr 30, 2024 | 4.74 | 0.04 | 0.00 |
|
| Equity-Mphasis | Apr 30, 2024 | 4.39 | 0.04 | 23.86 |
|
| Equity-Torrent Pharma. | Apr 30, 2024 | 4.36 | 0.04 | -49.95 |
|
| Equity-Eicher Motors | Apr 30, 2024 | 4.26 | 0.04 | -87.21 |
|
| Equity-Laurus Labs | Apr 30, 2024 | 3.98 | 0.03 | 105.66 |
|
| Equity-Escorts Kubota | Apr 30, 2024 | 3.79 | 0.03 | -65.08 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 3.59 | 0.03 | -37.28 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 3.49 | 0.03 | -83.65 |
|
| Equity-Sun TV Network | Apr 30, 2024 | 2.95 | 0.02 | 0.00 |
|
| Equity-Godrej Propert. | Apr 30, 2024 | 2.52 | 0.02 | -79.81 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 2.31 | 0.02 | -74.83 |
|
| Equity-Dixon Technolog. | Apr 30, 2024 | 1.67 | 0.01 | -72.80 |
|
| Equity-Asian Paints | Apr 30, 2024 | 1.21 | 0.01 | 41.44 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2024 | 0.97 | 0.01 | 0.00 |
|
| Equity-J K Cements | Apr 30, 2024 | 0.80 | 0.01 | -56.39 |
|
| Equity-Divi`s Lab. | Apr 30, 2024 | 0.72 | 0.01 | -98.62 |
|
| Equity-Atul | Apr 30, 2024 | 0.72 | 0.01 | 0.00 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 0.21 | 0.00 | 0.00 |
|
| Equity-Astral | Apr 30, 2024 | 0.16 | 0.00 | -86.70 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 0.06 | 0.00 | -98.69 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2024 | 0.01 | 0.00 | -34.21 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -270.11 | -2.24 | 0.00 |
