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 | 35.67 | 6.73 | 1.44 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 33.79 | 6.38 | 24.90 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 31.57 | 5.96 | 47.58 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 24.05 | 4.54 | -11.12 |
|
| Equity-Adani Ports | Mar 31, 2024 | 23.36 | 4.41 | 11.11 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 22.41 | 4.23 | -1.51 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 22.06 | 4.16 | 74.19 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 21.18 | 4.00 | 0.61 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 17.34 | 3.27 | -2.18 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 15.63 | 2.95 | 4.15 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 15.39 | 2.91 | 0.14 |
|
| Equity-Canara Bank | Mar 31, 2024 | 14.68 | 2.77 | 14.43 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 14.65 | 2.77 | 18.05 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 14.23 | 2.69 | -6.28 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 14.02 | 2.65 | 0.30 |
|
| Equity-ACC | Mar 31, 2024 | 12.78 | 2.41 | 24.05 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 11.74 | 2.21 | 4.90 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 11.01 | 2.08 | -55.56 |
|
| Corporate Debts-M & M Fin. Serv. | Mar 31, 2024 | 9.98 | 1.88 | 0.21 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 7.97 | 1.50 | 67.46 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 7.33 | 1.38 | 778.83 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 6.96 | 1.31 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 6.95 | 1.31 | 277.59 |
|
| Equity-TCS | Mar 31, 2024 | 6.91 | 1.30 | 54.79 |
|
| Equity-H P C L | Mar 31, 2024 | 5.52 | 1.04 | 2.68 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 5.34 | 1.01 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 5.16 | 0.97 | 38.46 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 5.00 | 0.94 | -0.05 |
|
| Corporate Debts-Nexus Select | Mar 31, 2024 | 4.98 | 0.94 | 0.22 |
|
| Equity-DLF | Mar 31, 2024 | 4.65 | 0.88 | 11.76 |
|
| Equity-NTPC | Mar 31, 2024 | 4.55 | 0.86 | 5.76 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 4.52 | 0.85 | 0.00 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 4.51 | 0.85 | 0.00 |
|
| Equity-I D F C | Mar 31, 2024 | 3.65 | 0.69 | -7.33 |
|
| Equity-St Bk of India | Mar 31, 2024 | 3.60 | 0.68 | 135.37 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 3.55 | 0.67 | -6.42 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 3.47 | 0.65 | 278.28 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 3.39 | 0.64 | -7.67 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 3.06 | 0.58 | 0.00 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 2.88 | 0.54 | 725.69 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 2.68 | 0.51 | -86.69 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 2.66 | 0.50 | 929.78 |
|
| Equity-Abbott India | Mar 31, 2024 | 2.50 | 0.47 | 0.00 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 2.37 | 0.45 | -2.19 |
|
| Equity-ITC | Mar 31, 2024 | 2.37 | 0.45 | -2.99 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 2.20 | 0.42 | -8.47 |
|
| Equity-Trent | Mar 31, 2024 | 2.11 | 0.40 | 27.89 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 2.08 | 0.39 | -12.55 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.01 | 0.38 | -40.64 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 1.95 | 0.37 | 5.30 |
|
| Equity-Voltas | Mar 31, 2024 | 1.79 | 0.34 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 1.50 | 0.28 | 56.39 |
|
| Equity-Titan Company | Mar 31, 2024 | 1.45 | 0.27 | 2.82 |
|
| Equity-B H E L | Mar 31, 2024 | 1.43 | 0.27 | 8.35 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.37 | 0.26 | 160.80 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 1.32 | 0.25 | -8.75 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.25 | 0.24 | 5.57 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 1.16 | 0.22 | 9.29 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 1.15 | 0.22 | 6.64 |
|
| Equity-M & M | Mar 31, 2024 | 1.07 | 0.20 | 16.33 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.99 | 0.19 | -2.06 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.79 | 0.15 | -3.76 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.79 | 0.15 | 6.79 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.78 | 0.15 | 14.63 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.71 | 0.13 | -4.11 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.68 | 0.13 | 7.52 |
|
| Equity-O N G C | Mar 31, 2024 | 0.67 | 0.13 | 6.27 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.64 | 0.12 | 17.96 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.63 | 0.12 | -84.12 |
|
| Equity-Coal India | Mar 31, 2024 | 0.63 | 0.12 | 6.89 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.60 | 0.11 | 30.48 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.58 | 0.11 | 4.63 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.56 | 0.11 | 1.03 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.52 | 0.10 | 5.16 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.49 | 0.09 | 1.41 |
|
| Equity-Cipla | Mar 31, 2024 | 0.48 | 0.09 | -92.01 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.47 | 0.09 | 0.58 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.45 | 0.08 | 8.41 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.42 | 0.08 | 9.23 |
|
| Equity-Wipro | Mar 31, 2024 | 0.42 | 0.08 | 0.41 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 0.42 | 0.08 | 19.35 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.42 | 0.08 | 7.08 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.41 | 0.08 | 9.83 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.41 | 0.08 | -1.93 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.41 | 0.08 | 1.16 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.41 | 0.08 | -4.33 |
|
| Equity-City Union Bank | Mar 31, 2024 | 0.41 | 0.08 | -6.72 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.40 | 0.08 | 0.05 |
|
| Equity-I O C L | Mar 31, 2024 | 0.39 | 0.07 | 14.16 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.38 | 0.07 | 2.17 |
|
| Equity-B P C L | Mar 31, 2024 | 0.37 | 0.07 | 19.93 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.36 | 0.07 | -5.54 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.34 | 0.07 | 4.71 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.31 | 0.06 | 7.51 |
|
| Equity-Siemens | Mar 31, 2024 | 0.30 | 0.06 | 29.77 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.29 | 0.06 | -2.33 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.28 | 0.05 | 19.03 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.28 | 0.05 | -9.36 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.28 | 0.05 | -6.15 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.27 | 0.05 | 12.53 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.27 | 0.05 | 11.13 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.25 | 0.05 | 30.45 |
|
| Equity-Havells India | Mar 31, 2024 | 0.24 | 0.04 | 17.05 |
|
| Equity-SRF | Mar 31, 2024 | 0.23 | 0.04 | 10.12 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 0.23 | 0.04 | -3.84 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.23 | 0.04 | 5.52 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.23 | 0.04 | -0.79 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.22 | 0.04 | -10.09 |
|
| Equity-A B B | Mar 31, 2024 | 0.21 | 0.04 | 36.12 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.20 | 0.04 | 4.05 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.19 | 0.04 | 12.14 |
|
| Equity-P I Industries | Mar 31, 2024 | 0.19 | 0.04 | 14.64 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 0.19 | 0.04 | -7.28 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.18 | 0.03 | -4.90 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.17 | 0.03 | 3.38 |
|
| Equity-Max Financial | Mar 31, 2024 | 0.16 | 0.03 | 12.64 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.16 | 0.03 | 32.48 |
|
| Equity-Bosch | Mar 31, 2024 | 0.16 | 0.03 | 27.46 |
|
| Equity-Marico | Mar 31, 2024 | 0.16 | 0.03 | -5.76 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.15 | 0.03 | 20.96 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.15 | 0.03 | 2.74 |
|
| Equity-UPL | Mar 31, 2024 | 0.14 | 0.03 | -15.20 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.14 | 0.03 | -3.52 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.12 | 0.02 | 713.82 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 0.10 | 0.02 | 6.11 |
|
| Equity-Berger Paints | Mar 31, 2024 | 0.10 | 0.02 | 1.44 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 0.10 | 0.02 | -1.80 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 0.08 | 0.01 | -6.83 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 0.05 | 0.01 | -9.03 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.01 | 0.00 | 24.68 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.00 | 0.00 | 160.00 |
|
| Derivatives-Margin (Future and Options) | Mar 31, 2024 | -0.45 | -0.08 | -104.04 |
