Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 299.75 | 33.23 | 1.25 |
|
Equity-Reliance Industr | Mar 31, 2024 | 65.03 | 7.21 | 9.14 |
|
Govt. Securities-GSEC2063 | Mar 31, 2024 | 50.72 | 5.62 | 917.68 |
|
T Bills-TBILL-182D | Mar 31, 2024 | 49.91 | 5.53 | -8.58 |
|
Derivatives - Index Future-Bank Nifty Future | Mar 31, 2024 | 41.58 | 4.61 | 0.00 |
|
Equity-HDFC Bank | Mar 31, 2024 | 40.27 | 4.46 | 15.97 |
|
Equity-ICICI Bank | Mar 31, 2024 | 38.82 | 4.30 | 1.89 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 38.50 | 4.27 | -1.11 |
|
Govt. Securities-GSEC2037 | Mar 31, 2024 | 35.27 | 3.91 | -21.29 |
|
Equity-Tata Motors | Mar 31, 2024 | 28.04 | 3.11 | 12.28 |
|
Corporate Debts-Shriram Finance | Mar 31, 2024 | 24.90 | 2.76 | 0.42 |
|
Equity-TCS | Mar 31, 2024 | 23.92 | 2.65 | 1.58 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 18.35 | 2.03 | 21.45 |
|
Equity-Infosys | Mar 31, 2024 | 17.65 | 1.96 | -18.14 |
|
Corporate Debts-Bharti Telecom | Mar 31, 2024 | 17.19 | 1.91 | 0.14 |
|
Equity-Tata Steel | Mar 31, 2024 | 16.97 | 1.88 | 14.64 | |
Equity-Hind. Unilever | Mar 31, 2024 | 16.03 | 1.78 | -8.75 | |
T Bills-TBILL-364D | Mar 31, 2024 | 14.93 | 1.66 | -0.04 |
|
Equity-Indus Towers | Mar 31, 2024 | 13.66 | 1.51 | -6.20 | |
Equity-Bharti Airtel | Mar 31, 2024 | 12.97 | 1.44 | 4.95 |
|
Corporate Debts-M T N L | Mar 31, 2024 | 11.12 | 1.23 | 0.91 |
|
Equity-St Bk of India | Mar 31, 2024 | 10.42 | 1.16 | 209.88 |
|
Corporate Debts-HDFC Bank | Mar 31, 2024 | 10.08 | 1.12 | -42.24 |
|
T Bills-TBILL-91D | Mar 31, 2024 | 9.97 | 1.11 | -74.96 |
|
Govt. Securities-Gsec2054 | Mar 31, 2024 | 9.78 | 1.08 | 0.00 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 9.59 | 1.06 | 9.29 | |
Equity-NTPC | Mar 31, 2024 | 8.73 | 0.97 | -8.34 |
|
Equity-M & M | Mar 31, 2024 | 8.63 | 0.96 | 16.34 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 8.70 | 0.96 | 15.04 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 8.70 | 0.96 | 4.98 | |
Equity-Bank of Baroda | Mar 31, 2024 | 8.46 | 0.94 | 31.22 |
|
Equity-Manappuram Fin. | Mar 31, 2024 | 8.52 | 0.94 | -6.28 | |
Equity-Titan Company | Mar 31, 2024 | 8.36 | 0.93 | 2.82 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 8.41 | 0.93 | 14.19 |
|
Equity-Grasim Inds | Mar 31, 2024 | 7.86 | 0.87 | -10.92 | |
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 7.81 | 0.87 | -32.11 |
|
Equity-DLF | Mar 31, 2024 | 7.59 | 0.84 | -33.23 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 7.37 | 0.82 | 17.07 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 6.81 | 0.75 | -34.12 |
|
Equity-Canara Bank | Mar 31, 2024 | 6.59 | 0.73 | 20.55 | |
Equity-Granules India | Mar 31, 2024 | 6.45 | 0.72 | 3.48 | |
Equity-SBI Life Insuran | Mar 31, 2024 | 6.40 | 0.71 | 7.07 |
|
Equity-G N F C | Mar 31, 2024 | 6.26 | 0.69 | -16.77 | |
Equity-Nestle India | Mar 31, 2024 | 5.75 | 0.64 | 4.64 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 5.63 | 0.62 | 7.52 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 5.22 | 0.58 | 24.69 |
|
Govt. Securities-GSEC2053 | Mar 31, 2024 | 5.11 | 0.57 | -66.06 |
|
Equity-Jio Financial | Mar 31, 2024 | 4.86 | 0.54 | 66.79 |
|
Equity-B P C L | Mar 31, 2024 | 4.72 | 0.52 | 301.77 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 4.47 | 0.50 | -3.30 | |
Equity-Coal India | Mar 31, 2024 | 4.55 | 0.50 | 0.00 |
|
Equity-ACC | Mar 31, 2024 | 4.49 | 0.50 | -2.07 | |
Equity-Zomato Ltd | Mar 31, 2024 | 4.55 | 0.50 | 30.49 |
|
Reverse Repo-C C I | Mar 31, 2024 | 4.52 | 0.50 | -10.16 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 4.37 | 0.48 | -40.45 |
|
Equity-Natl. Aluminium | Mar 31, 2024 | 4.23 | 0.47 | 279.19 | |
Equity-Persistent Sys | Mar 31, 2024 | 4.24 | 0.47 | -35.10 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 4.06 | 0.45 | 2.75 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 4.08 | 0.45 | 8.88 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 3.99 | 0.44 | -8.42 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 3.89 | 0.43 | 0.06 | |
Equity-Vedanta | Mar 31, 2024 | 3.75 | 0.42 | -0.80 | |
Equity-Minda Corp | Mar 31, 2024 | 3.76 | 0.42 | -24.05 |
|
Equity-Birlasoft Ltd | Mar 31, 2024 | 3.73 | 0.41 | -48.82 |
|
Equity-Bharat Dynamics | Mar 31, 2024 | 3.51 | 0.39 | 2.63 |
|
Equity-United Spirits | Mar 31, 2024 | 3.41 | 0.38 | 4.08 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 3.29 | 0.37 | -4.11 |
|
Equity-UPL | Mar 31, 2024 | 3.08 | 0.34 | -15.19 | |
Equity-Indian Bank | Mar 31, 2024 | 3.06 | 0.34 | 53.49 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 3.03 | 0.34 | 0.00 |
|
Govt. Securities-GSEC2032 | Mar 31, 2024 | 3.03 | 0.34 | 0.52 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 2.89 | 0.32 | -11.70 | |
Equity-O N G C | Mar 31, 2024 | 2.68 | 0.30 | 6.26 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 2.41 | 0.27 | 19.02 | |
Equity-Wipro | Mar 31, 2024 | 2.40 | 0.27 | 0.00 |
|
Equity-Team Lease Serv. | Mar 31, 2024 | 2.40 | 0.27 | -4.40 |
|
Equity-Max Healthcare | Mar 31, 2024 | 2.38 | 0.26 | 5.01 |
|
Equity-Trent | Mar 31, 2024 | 2.21 | 0.25 | 27.89 | |
Equity-Coforge | Mar 31, 2024 | 2.08 | 0.23 | -54.25 |
|
Equity-India Cements | Mar 31, 2024 | 1.97 | 0.22 | -18.74 | |
Equity-Sansera Enginee. | Mar 31, 2024 | 2.03 | 0.22 | -42.29 |
|
Equity-Craftsman Auto | Mar 31, 2024 | 2.00 | 0.22 | -35.93 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 1.99 | 0.22 | 32.41 | |
Corporate Debts-N A B A R D | Mar 31, 2024 | 2.02 | 0.22 | 1.21 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 1.92 | 0.21 | -5.36 | |
Govt. Securities-GSEC2034 | Mar 31, 2024 | 1.87 | 0.21 | 1.14 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 1.80 | 0.20 | 5.50 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 1.68 | 0.19 | -57.71 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 1.73 | 0.19 | -59.10 |
|
Equity-Dabur India | Mar 31, 2024 | 1.18 | 0.13 | -3.05 | |
Equity-Bandhan Bank | Mar 31, 2024 | 1.13 | 0.12 | -21.40 | |
Equity-JSW Steel | Mar 31, 2024 | 1.01 | 0.11 | 1.41 | |
Equity-Samvardh. Mothe. | Mar 31, 2024 | 1.00 | 0.11 | 0.00 | |
Equity-Power Grid Corpn | Mar 31, 2024 | 1.00 | 0.11 | 0.00 |
|
Corporate Debts-Power Grid Corpn | Mar 31, 2024 | 1.04 | 0.11 | 1.04 |
|
Equity-Zee Entertainmen | Mar 31, 2024 | 0.91 | 0.10 | -19.96 | |
Equity-Bank of India | Mar 31, 2024 | 0.87 | 0.10 | 0.00 |
|
Equity-Jindal Steel | Mar 31, 2024 | 0.64 | 0.07 | 12.15 | |
Equity-Bajaj Finserv | Mar 31, 2024 | 0.66 | 0.07 | 1.01 | |
Equity-Fortis Health. | Mar 31, 2024 | 0.58 | 0.06 | -2.70 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 0.42 | 0.05 | 12.50 | |
Govt. Securities-GSEC2055 | Mar 31, 2024 | 0.44 | 0.05 | 1.69 |
|
Equity-H P C L | Mar 31, 2024 | 0.39 | 0.04 | 2.69 | |
Equity-United Breweries | Mar 31, 2024 | 0.35 | 0.04 | -3.98 | |
Equity-Havells India | Mar 31, 2024 | 0.23 | 0.03 | 17.04 | |
Equity-Biocon | Mar 31, 2024 | 0.26 | 0.03 | -1.56 | |
Equity-Marico | Mar 31, 2024 | 0.18 | 0.02 | -5.79 | |
Equity-Piramal Enterp. | Mar 31, 2024 | 0.19 | 0.02 | 0.00 | |
Equity-Asian Paints | Mar 31, 2024 | 0.06 | 0.01 | -3.89 | |
Equity-Indian Energy Ex | Mar 31, 2024 | 0.10 | 0.01 | 0.00 | |
Derivatives - Stock Future-Asian Paints | Mar 31, 2024 | -0.06 | -0.01 | 0.00 | |
Derivatives - Stock Future-Indian Energy Ex | Mar 31, 2024 | -0.10 | -0.01 | 0.00 | |
Derivatives - Stock Future-Marico | Mar 31, 2024 | -0.18 | -0.02 | 0.00 | |
Derivatives - Stock Future-Piramal Enterp. | Mar 31, 2024 | -0.19 | -0.02 | 0.00 | |
Derivatives - Stock Future-Havells India | Mar 31, 2024 | -0.23 | -0.03 | 0.00 | |
Derivatives - Stock Future-Biocon | Mar 31, 2024 | -0.27 | -0.03 | 0.00 | |
Derivatives - Stock Future-United Breweries | Mar 31, 2024 | -0.35 | -0.04 | 0.00 | |
Derivatives - Stock Future-H P C L | Mar 31, 2024 | -0.39 | -0.04 | 0.00 | |
Derivatives - Stock Future-Godrej Consumer | Mar 31, 2024 | -0.38 | -0.04 | 0.00 |
|
Derivatives - Stock Future-ICICI Lombard | Mar 31, 2024 | -0.42 | -0.05 | 0.00 | |
Derivatives - Stock Future-DLF | Mar 31, 2024 | -0.59 | -0.07 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finserv | Mar 31, 2024 | -0.66 | -0.07 | 0.00 | |
Derivatives - Stock Future-Jindal Steel | Mar 31, 2024 | -0.64 | -0.07 | 0.00 | |
Derivatives - Stock Future-Zee Entertainmen | Mar 31, 2024 | -0.93 | -0.10 | 0.00 | |
Derivatives - Stock Future-JSW Steel | Mar 31, 2024 | -1.02 | -0.11 | 0.00 | |
Derivatives - Stock Future-Power Grid Corpn | Mar 31, 2024 | -1.00 | -0.11 | 0.00 |
|
Derivatives - Stock Future-Samvardh. Mothe. | Mar 31, 2024 | -1.01 | -0.11 | 0.00 | |
Derivatives - Stock Future-Dabur India | Mar 31, 2024 | -1.19 | -0.13 | 0.00 | |
Derivatives - Stock Future-Bandhan Bank | Mar 31, 2024 | -1.14 | -0.13 | 0.00 | |
Derivatives - Stock Future-B P C L | Mar 31, 2024 | -1.42 | -0.16 | 0.00 |
|
Derivatives - Stock Future-ICICI Pru Life | Mar 31, 2024 | -1.56 | -0.17 | 0.00 |
|
Derivatives - Stock Future-Aurobindo Pharma | Mar 31, 2024 | -1.93 | -0.21 | 0.00 | |
Derivatives - Stock Future-India Cements | Mar 31, 2024 | -1.99 | -0.22 | 0.00 | |
Derivatives - Stock Future-Zydus Lifesci. | Mar 31, 2024 | -2.01 | -0.22 | 0.00 | |
Derivatives - Stock Future-St Bk of India | Mar 31, 2024 | -2.16 | -0.24 | 0.00 |
|
Derivatives - Stock Future-Trent | Mar 31, 2024 | -2.23 | -0.25 | 0.00 | |
Derivatives - Stock Future-Pidilite Inds. | Mar 31, 2024 | -2.42 | -0.27 | 0.00 | |
Derivatives - Stock Future-United Spirits | Mar 31, 2024 | -2.39 | -0.27 | 0.00 |
|
Derivatives - Stock Future-Crompton Gr. Con | Mar 31, 2024 | -2.91 | -0.32 | 0.00 | |
Derivatives - Stock Future-Bajaj Finance | Mar 31, 2024 | -2.91 | -0.32 | 0.00 |
|
Derivatives - Stock Future-UPL | Mar 31, 2024 | -3.10 | -0.34 | 0.00 | |
Derivatives - Stock Future-Vedanta | Mar 31, 2024 | -3.78 | -0.42 | 0.00 | |
Derivatives - Stock Future-Apollo Hospitals | Mar 31, 2024 | -3.92 | -0.43 | 0.00 | |
Derivatives - Stock Future-Natl. Aluminium | Mar 31, 2024 | -4.27 | -0.47 | 0.00 | |
Derivatives - Stock Future-Hindalco Inds. | Mar 31, 2024 | -4.51 | -0.50 | 0.00 | |
Derivatives - Stock Future-ACC | Mar 31, 2024 | -4.52 | -0.50 | 0.00 | |
Derivatives - Stock Future-G N F C | Mar 31, 2024 | -6.31 | -0.70 | 0.00 | |
Derivatives - Stock Future-Granules India | Mar 31, 2024 | -6.50 | -0.72 | 0.00 | |
Derivatives - Stock Future-Canara Bank | Mar 31, 2024 | -6.64 | -0.74 | 0.00 | |
Derivatives - Stock Future-Bank of Baroda | Mar 31, 2024 | -6.91 | -0.77 | 0.00 |
|
Derivatives - Stock Future-Grasim Inds | Mar 31, 2024 | -7.89 | -0.87 | 0.00 | |
Derivatives - Stock Future-Manappuram Fin. | Mar 31, 2024 | -8.58 | -0.95 | 0.00 | |
Derivatives - Stock Future-IndusInd Bank | Mar 31, 2024 | -8.74 | -0.97 | 0.00 | |
Derivatives - Stock Future-Ambuja Cements | Mar 31, 2024 | -9.64 | -1.07 | 0.00 | |
Derivatives - Stock Future-TCS | Mar 31, 2024 | -11.76 | -1.30 | 0.00 |
|
Derivatives - Stock Future-Indus Towers | Mar 31, 2024 | -13.75 | -1.52 | 0.00 | |
Derivatives - Stock Future-Kotak Mah. Bank | Mar 31, 2024 | -14.91 | -1.65 | 0.00 |
|
Derivatives - Stock Future-Hind. Unilever | Mar 31, 2024 | -16.16 | -1.79 | 0.00 | |
Derivatives - Stock Future-Tata Motors | Mar 31, 2024 | -16.26 | -1.80 | 0.00 |
|
Derivatives - Stock Future-Tata Steel | Mar 31, 2024 | -17.10 | -1.90 | 0.00 | |
Derivatives - Stock Future-ICICI Bank | Mar 31, 2024 | -17.36 | -1.92 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Mar 31, 2024 | -20.47 | -2.27 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Mar 31, 2024 | -34.85 | -3.86 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Mar 31, 2024 | -39.94 | -4.43 | 0.00 |
|