Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 2,221.89 | 8.27 | 3.68 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2,132.25 | 7.93 | -1.79 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,602.86 | 5.96 | 4.15 |
|
| Equity-Infosys | Mar 31, 2024 | 1,471.94 | 5.48 | -7.46 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,421.77 | 5.29 | 9.80 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 889.18 | 3.31 | -2.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 789.41 | 2.94 | -1.92 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 731.48 | 2.72 | 8.98 |
|
| Equity-St Bk of India | Mar 31, 2024 | 728.30 | 2.71 | 12.80 |
|
| Equity-M & M | Mar 31, 2024 | 717.73 | 2.67 | 16.34 |
|
| Equity-NTPC | Mar 31, 2024 | 705.81 | 2.63 | 5.76 |
|
| Equity-ITC | Mar 31, 2024 | 705.54 | 2.63 | 7.66 |
|
| Equity-Tata Motors | Mar 31, 2024 | 593.81 | 2.21 | 7.65 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 557.22 | 2.07 | -7.67 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 550.31 | 2.05 | 5.57 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 501.60 | 1.87 | 44.97 |
|
| Equity-DLF | Mar 31, 2024 | 473.14 | 1.76 | 10.93 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 469.21 | 1.75 | 7.07 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 427.36 | 1.59 | -14.80 |
|
| Equity-Titan Company | Mar 31, 2024 | 404.95 | 1.51 | 2.32 |
|
| Equity-Cipla | Mar 31, 2024 | 313.31 | 1.17 | 10.80 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 310.90 | 1.16 | 7.52 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 292.49 | 1.09 | 48.42 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 287.53 | 1.07 | -2.18 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 284.20 | 1.06 | 68.21 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 270.52 | 1.01 | -11.70 |
|
| Equity-ACC | Mar 31, 2024 | 259.95 | 0.97 | -3.46 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 259.20 | 0.96 | 0.06 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 255.63 | 0.95 | -2.33 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 243.05 | 0.90 | 7.52 |
|
| Equity-Dabur India | Mar 31, 2024 | 229.97 | 0.86 | -3.05 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 229.46 | 0.85 | -3.30 |
|
| Equity-Sanofi India | Mar 31, 2024 | 223.99 | 0.83 | -5.12 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 198.05 | 0.74 | -21.40 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 181.78 | 0.68 | -5.78 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 176.79 | 0.66 | -10.59 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 175.97 | 0.65 | -8.50 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 170.84 | 0.64 | 128.03 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 164.33 | 0.61 | 166.93 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 160.89 | 0.60 | 19.32 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 157.41 | 0.59 | -12.63 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 156.53 | 0.58 | 19.99 |
|
| Equity-Siemens | Mar 31, 2024 | 155.85 | 0.58 | 29.80 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 155.78 | 0.58 | -8.75 |
|
| Equity-United Spirits | Mar 31, 2024 | 150.07 | 0.56 | 4.08 |
|
| Equity-B P C L | Mar 31, 2024 | 149.09 | 0.55 | 19.92 |
|
| Equity-Cummins India | Mar 31, 2024 | 144.44 | 0.54 | 31.06 |
|
| Equity-Coforge | Mar 31, 2024 | 140.50 | 0.52 | -11.96 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 138.13 | 0.51 | -14.10 |
|
| Equity-NLC India | Mar 31, 2024 | 132.71 | 0.49 | 0.00 |
|
| Equity-Emami | Mar 31, 2024 | 132.13 | 0.49 | -14.10 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 125.77 | 0.47 | 14.94 |
|
| Equity-O N G C | Mar 31, 2024 | 125.68 | 0.47 | 6.26 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 117.32 | 0.44 | 10.92 |
|
| Equity-Tata Steel | Mar 31, 2024 | 116.23 | 0.43 | 14.64 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 113.98 | 0.42 | -64.46 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 112.29 | 0.42 | -0.80 |
|
| Equity-Bosch | Mar 31, 2024 | 107.51 | 0.40 | 0.44 |
|
| Equity-Jio Financial | Mar 31, 2024 | 107.51 | 0.40 | -16.61 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 103.71 | 0.39 | 2.84 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 101.75 | 0.38 | -9.36 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 93.60 | 0.35 | -5.69 |
|
| Equity-TCS | Mar 31, 2024 | 92.87 | 0.35 | 308.47 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 91.26 | 0.34 | 9.84 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 86.09 | 0.32 | 14.19 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 84.98 | 0.32 | 83.12 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 82.70 | 0.31 | 6.74 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 74.58 | 0.28 | 250.46 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 69.27 | 0.26 | 8.39 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 69.10 | 0.26 | 9.29 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 63.12 | 0.23 | -19.96 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 61.90 | 0.23 | 0.00 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 60.55 | 0.23 | -0.11 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 58.45 | 0.22 | 2.51 |
|
| Equity-Timken India | Mar 31, 2024 | 55.46 | 0.21 | -34.32 |
|
| Derivatives-Margin (Future and Options) | Mar 31, 2024 | 49.75 | 0.19 | 65.86 |
|
| Indian Mutual Funds-Aditya Birla SL Nifty Next 50 | Mar 31, 2024 | 41.43 | 0.15 | 9.69 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 33.27 | 0.12 | -69.18 |
|
| Equity-Voltas | Mar 31, 2024 | 33.11 | 0.12 | 0.99 |
|
| Govt. Securities-GSEC2028 | Mar 31, 2024 | 30.00 | 0.11 | -0.05 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 27.19 | 0.10 | -55.29 |
|
| Equity-United Breweries | Mar 31, 2024 | 26.04 | 0.10 | -3.99 |
|
| Equity-Coal India | Mar 31, 2024 | 26.05 | 0.10 | 0.00 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 24.62 | 0.09 | -54.83 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 12.08 | 0.04 | -6.41 |
|
| Corporate Debts-Britannia Inds. | Mar 31, 2024 | 1.13 | 0.00 | 0.40 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.00 | 0.00 | 266.67 |
|
