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 | Mar 31, 2024 | 2,002.15 | 18.98 | 40.73 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 763.62 | 7.24 | 33.29 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 457.80 | 4.34 | -22.36 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 401.63 | 3.81 | 28.08 |
|
| Equity-TCS | Mar 31, 2024 | 278.87 | 2.64 | -7.24 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 260.16 | 2.47 | 86.82 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 257.08 | 2.44 | 143.77 |
|
| Equity-Vedanta | Mar 31, 2024 | 251.54 | 2.38 | 36.44 |
|
| Equity-St Bk of India | Mar 31, 2024 | 227.40 | 2.16 | -38.28 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 226.26 | 2.14 | 219.66 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 206.60 | 1.96 | 31.01 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 202.74 | 1.92 | 5.08 |
|
| Indian Mutual Funds-Aditya Birla SL Liquid Fund - | Mar 31, 2024 | 200.26 | 1.90 | -11.43 |
|
| Equity-Canara Bank | Mar 31, 2024 | 167.08 | 1.58 | 172.58 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 153.90 | 1.46 | 1.40 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 153.28 | 1.45 | 107.73 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 148.80 | 1.41 | 10.11 |
|
| Equity-ACC | Mar 31, 2024 | 140.83 | 1.34 | 84.87 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 137.90 | 1.31 | 248.18 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 128.58 | 1.22 | -19.94 |
|
| Equity-I O C L | Mar 31, 2024 | 122.01 | 1.16 | 1,880.44 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 121.32 | 1.15 | -18.06 |
|
| Equity-I R C T C | Mar 31, 2024 | 108.11 | 1.02 | -8.97 |
|
| Equity-O N G C | Mar 31, 2024 | 107.95 | 1.02 | 2,370.06 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 103.75 | 0.98 | 14.42 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 102.41 | 0.97 | 21.72 |
|
| Equity-S A I L | Mar 31, 2024 | 97.95 | 0.93 | -15.08 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 97.41 | 0.92 | 327.11 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 96.18 | 0.91 | 76.53 |
|
| Equity-Coal India | Mar 31, 2024 | 95.63 | 0.91 | 16.43 |
|
| Equity-Tata Steel | Mar 31, 2024 | 93.43 | 0.89 | 123.93 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 89.36 | 0.85 | 12.58 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 88.03 | 0.83 | -47.38 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 74.61 | 0.71 | -33.14 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 73.13 | 0.69 | 70.24 |
|
| Equity-B P C L | Mar 31, 2024 | 71.78 | 0.68 | -23.74 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 70.44 | 0.67 | 538.35 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 69.08 | 0.65 | -55.40 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 64.81 | 0.61 | -57.47 |
|
| Equity-UPL | Mar 31, 2024 | 62.84 | 0.60 | 144.28 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 62.51 | 0.59 | 14.86 |
|
| Equity-ITC | Mar 31, 2024 | 58.53 | 0.55 | 459.78 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 57.91 | 0.55 | 368.98 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 57.30 | 0.54 | 37.57 |
|
| Equity-REC Ltd | Mar 31, 2024 | 56.10 | 0.53 | 13.56 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 55.94 | 0.53 | -31.11 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 53.10 | 0.50 | -21.43 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 52.16 | 0.49 | 28.49 |
|
| Equity-Indus Towers | Mar 31, 2024 | 47.02 | 0.45 | -47.99 |
|
| Equity-Axis Bank | Mar 31, 2024 | 44.38 | 0.42 | -64.50 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 43.82 | 0.42 | 968.46 |
|
| Equity-Dabur India | Mar 31, 2024 | 43.81 | 0.42 | 20.07 |
|
| Equity-Trent | Mar 31, 2024 | 41.53 | 0.39 | 21.43 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 40.27 | 0.38 | 0.00 |
|
| Equity-Shree Cement | Mar 31, 2024 | 37.82 | 0.36 | 184.80 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 35.93 | 0.34 | -19.80 |
|
| Equity-I D F C | Mar 31, 2024 | 34.70 | 0.33 | 5,710.23 |
|
| Equity-JSW Steel | Mar 31, 2024 | 34.58 | 0.33 | 34.27 |
|
| Equity-Adani Ports | Mar 31, 2024 | 34.14 | 0.32 | 89.97 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 33.86 | 0.32 | 327.06 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 33.34 | 0.32 | 0.00 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 33.19 | 0.31 | -48.45 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 32.64 | 0.31 | -51.88 |
|
| Equity-NTPC | Mar 31, 2024 | 32.64 | 0.31 | 34.38 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 28.18 | 0.27 | -75.64 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 27.85 | 0.26 | 10.14 |
|
| Equity-Titan Company | Mar 31, 2024 | 27.48 | 0.26 | 0.00 |
|
| Equity-B H E L | Mar 31, 2024 | 25.32 | 0.24 | -77.81 |
|
| Equity-SRF | Mar 31, 2024 | 25.06 | 0.24 | 12.70 |
|
| Equity-PVR Inox | Mar 31, 2024 | 24.56 | 0.23 | -53.61 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 24.24 | 0.23 | 15.60 |
|
| Equity-Max Financial | Mar 31, 2024 | 23.73 | 0.23 | 7.49 |
|
| Equity-RBL Bank | Mar 31, 2024 | 23.55 | 0.22 | -47.83 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 22.48 | 0.21 | 33.14 |
|
| Equity-H P C L | Mar 31, 2024 | 22.09 | 0.21 | 1,862.26 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 22.07 | 0.21 | 342.78 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 21.94 | 0.21 | 0.00 |
|
| Equity-City Union Bank | Mar 31, 2024 | 21.69 | 0.21 | 36.71 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 21.32 | 0.20 | 150.89 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 20.22 | 0.19 | 17.77 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 19.75 | 0.19 | 146.44 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 18.99 | 0.18 | 1,790.55 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 18.95 | 0.18 | 418.98 |
|
| Equity-Tata Comm | Mar 31, 2024 | 18.40 | 0.17 | -39.49 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 17.87 | 0.17 | 41.91 |
|
| Equity-Bosch | Mar 31, 2024 | 17.57 | 0.17 | 302.93 |
|
| Derivatives-Margin (Future and Options) | Mar 31, 2024 | 17.11 | 0.16 | -86.50 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 16.06 | 0.15 | -68.23 |
|
| Equity-Abbott India | Mar 31, 2024 | 15.95 | 0.15 | 32.66 |
|
| Equity-M & M | Mar 31, 2024 | 15.20 | 0.14 | -27.77 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 15.01 | 0.14 | 11.03 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 14.92 | 0.14 | 253.59 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 14.79 | 0.14 | 1,081.67 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 14.69 | 0.14 | 293.54 |
|
| Equity-Infosys | Mar 31, 2024 | 14.50 | 0.14 | -32.63 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 14.48 | 0.14 | 993.71 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 14.46 | 0.14 | 0.00 |
|
| Equity-Granules India | Mar 31, 2024 | 14.45 | 0.14 | -11.76 |
|
| Equity-Wipro | Mar 31, 2024 | 13.39 | 0.13 | -37.54 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 13.32 | 0.13 | 1,554.51 |
|
| Equity-United Spirits | Mar 31, 2024 | 12.78 | 0.12 | -54.59 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 12.46 | 0.12 | 0.00 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 11.46 | 0.11 | 136.12 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 10.85 | 0.10 | -82.47 |
|
| Equity-Marico | Mar 31, 2024 | 10.50 | 0.10 | 4.26 |
|
| Equity-NMDC | Mar 31, 2024 | 10.44 | 0.10 | -93.87 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 9.80 | 0.09 | -52.09 |
|
| Equity-Lupin | Mar 31, 2024 | 9.62 | 0.09 | -51.49 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 9.54 | 0.09 | -66.11 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 9.19 | 0.09 | 9,153.27 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 9.09 | 0.09 | 15.89 |
|
| Equity-P I Industries | Mar 31, 2024 | 8.99 | 0.09 | -57.17 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 8.71 | 0.08 | -5.70 |
|
| Equity-A B B | Mar 31, 2024 | 8.27 | 0.08 | 86.32 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 8.06 | 0.08 | -65.11 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 7.43 | 0.07 | -24.60 |
|
| Equity-Coforge | Mar 31, 2024 | 7.43 | 0.07 | 395.22 |
|
| Equity-Biocon | Mar 31, 2024 | 7.40 | 0.07 | -11.82 |
|
| Equity-Federal Bank | Mar 31, 2024 | 6.61 | 0.06 | -77.45 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 6.25 | 0.06 | 17.36 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 6.13 | 0.06 | 0.00 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 5.79 | 0.05 | -24.87 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 5.73 | 0.05 | -71.45 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 5.57 | 0.05 | -45.32 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 4.86 | 0.05 | -19.75 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 4.66 | 0.04 | -88.82 |
|
| Equity-L&T Technology | Mar 31, 2024 | 4.17 | 0.04 | 107.28 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 4.15 | 0.04 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 3.55 | 0.03 | 0.00 |
|
| Equity-Siemens | Mar 31, 2024 | 3.47 | 0.03 | -41.25 |
|
| Equity-Polycab India | Mar 31, 2024 | 3.29 | 0.03 | -68.55 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 3.16 | 0.03 | -61.07 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 2.85 | 0.03 | -44.52 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 2.83 | 0.03 | -95.62 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 2.69 | 0.03 | -96.49 |
|
| Equity-Nestle India | Mar 31, 2024 | 2.62 | 0.02 | -94.13 |
|
| Equity-G N F C | Mar 31, 2024 | 2.11 | 0.02 | -16.78 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 1.93 | 0.02 | 326.25 |
|
| Equity-India Cements | Mar 31, 2024 | 1.85 | 0.02 | -72.61 |
|
| Equity-Tata Motors | Mar 31, 2024 | 1.84 | 0.02 | -95.84 |
|
| Equity-J K Cements | Mar 31, 2024 | 1.83 | 0.02 | -50.54 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 1.67 | 0.02 | 29.61 |
|
| Equity-Page Industries | Mar 31, 2024 | 1.50 | 0.01 | 16.41 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 1.25 | 0.01 | -48.80 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 1.25 | 0.01 | -91.35 |
|
| Equity-Astral | Mar 31, 2024 | 1.17 | 0.01 | -37.83 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 1.12 | 0.01 | -87.90 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 1.04 | 0.01 | 275.87 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.87 | 0.01 | -73.95 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.85 | 0.01 | -98.59 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 0.71 | 0.01 | -90.77 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.46 | 0.00 | -92.46 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.46 | 0.00 | -94.96 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.40 | 0.00 | -99.24 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 0.34 | 0.00 | -94.88 |
|
| Equity-Cipla | Mar 31, 2024 | 0.10 | 0.00 | -98.18 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.01 | 0.00 | 117.14 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -59.47 | -0.56 | 0.00 |
