Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bandhan Money Manager Fund - D | Mar 31, 2024 | 774.39 | 13.42 | 11.70 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 447.78 | 7.76 | 29.49 |
|
| NCD-S I D B I | Mar 31, 2024 | 198.39 | 3.44 | 300.65 |
|
| Indian Mutual Funds-Bandhan Ultra Short Term Fund | Mar 31, 2024 | 178.60 | 3.10 | 0.69 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 169.65 | 2.94 | -59.48 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 149.34 | 2.59 | -4.65 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 120.13 | 2.07 | 0.00 | |
| Equity-Reliance Industr | Mar 31, 2024 | 111.22 | 1.93 | -31.78 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 109.19 | 1.89 | 340.55 |
|
| Equity-Vedanta | Mar 31, 2024 | 108.65 | 1.88 | 4.72 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 104.84 | 1.82 | -8.47 |
|
| Equity-St Bk of India | Mar 31, 2024 | 104.28 | 1.81 | 132.89 |
|
| Equity-Canara Bank | Mar 31, 2024 | 98.68 | 1.71 | 115.83 |
|
| Equity-TCS | Mar 31, 2024 | 94.56 | 1.64 | 38.46 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 82.09 | 1.42 | 32.92 |
|
| Equity-ITC | Mar 31, 2024 | 70.25 | 1.22 | -13.76 |
|
| Equity-S A I L | Mar 31, 2024 | 67.66 | 1.17 | 161.36 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 64.40 | 1.12 | 165.61 |
|
| Equity-Indus Towers | Mar 31, 2024 | 62.07 | 1.08 | 24.29 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 61.70 | 1.07 | 459.66 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 59.92 | 1.04 | -13.66 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 59.65 | 1.03 | -14.75 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 58.15 | 1.01 | 55.12 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 56.69 | 0.98 | 27.39 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 55.48 | 0.96 | 127.93 |
|
| Equity-H P C L | Mar 31, 2024 | 53.55 | 0.93 | -12.70 |
|
| Equity-I R C T C | Mar 31, 2024 | 49.79 | 0.86 | -8.02 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 48.76 | 0.85 | -45.31 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 48.35 | 0.84 | -39.44 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 48.19 | 0.84 | 65.82 |
|
| Equity-Dabur India | Mar 31, 2024 | 47.74 | 0.83 | 13.73 |
|
| Equity-Trent | Mar 31, 2024 | 45.80 | 0.79 | 210.47 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 44.77 | 0.78 | 167.79 |
|
| Equity-Bosch | Mar 31, 2024 | 44.90 | 0.78 | 40.84 |
|
| Equity-Abbott India | Mar 31, 2024 | 44.48 | 0.77 | -10.10 |
|
| Equity-Shree Cement | Mar 31, 2024 | 43.60 | 0.76 | 19.96 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 41.40 | 0.72 | 137.49 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 40.83 | 0.71 | -15.42 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 39.64 | 0.69 | -21.69 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 39.66 | 0.69 | 30.89 |
|
| Equity-Max Financial | Mar 31, 2024 | 38.24 | 0.66 | -21.00 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 36.29 | 0.63 | 18.32 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 35.99 | 0.62 | -12.54 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 35.01 | 0.61 | 53.50 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 35.23 | 0.61 | -5.86 |
|
| Equity-Coal India | Mar 31, 2024 | 34.82 | 0.60 | 48.33 |
|
| Equity-Biocon | Mar 31, 2024 | 33.42 | 0.58 | 36.94 |
|
| Equity-Adani Ports | Mar 31, 2024 | 33.28 | 0.58 | 29.10 |
|
| Equity-O N G C | Mar 31, 2024 | 32.40 | 0.56 | 9.31 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 31.96 | 0.55 | 222.86 |
|
| Equity-Axis Bank | Mar 31, 2024 | 30.11 | 0.52 | 77.80 |
|
| Equity-SRF | Mar 31, 2024 | 28.61 | 0.50 | 51.32 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 29.08 | 0.50 | 83.58 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 28.25 | 0.49 | -1.52 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 27.90 | 0.48 | 2.15 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 27.32 | 0.47 | 7.52 |
|
| Equity-City Union Bank | Mar 31, 2024 | 27.03 | 0.47 | -9.71 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 27.13 | 0.47 | 71.58 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 25.16 | 0.44 | -56.98 |
|
| Equity-ACC | Mar 31, 2024 | 24.74 | 0.43 | 143.16 |
|
| NCD-Bajaj Housing | Mar 31, 2024 | 24.83 | 0.43 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 25.06 | 0.43 | 0.00 |
|
| Equity-I D F C | Mar 31, 2024 | 24.24 | 0.42 | 11.93 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 24.17 | 0.42 | -33.54 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 23.70 | 0.41 | 38.40 |
|
| Equity-JSW Steel | Mar 31, 2024 | 23.93 | 0.41 | 108.99 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 22.98 | 0.40 | -29.41 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 22.55 | 0.39 | -71.16 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 21.22 | 0.37 | 29.59 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 21.52 | 0.37 | 30.35 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 20.66 | 0.36 | 35.99 |
|
| Equity-I O C L | Mar 31, 2024 | 20.44 | 0.35 | 118.38 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 19.56 | 0.34 | 187.93 |
|
| Equity-NTPC | Mar 31, 2024 | 19.64 | 0.34 | -18.36 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 19.06 | 0.33 | 3,091.28 |
|
| Equity-Tata Steel | Mar 31, 2024 | 19.20 | 0.33 | 342.60 |
|
| Equity-Mphasis | Mar 31, 2024 | 17.80 | 0.31 | -46.71 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 17.84 | 0.31 | 347.63 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 17.29 | 0.30 | 14.20 |
|
| Equity-RBL Bank | Mar 31, 2024 | 16.46 | 0.29 | 37.55 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 16.19 | 0.28 | 86.25 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 15.57 | 0.27 | 26.05 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 15.44 | 0.27 | -28.26 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 15.69 | 0.27 | -8.40 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 15.37 | 0.27 | -62.37 |
|
| Equity-Tata Comm | Mar 31, 2024 | 15.68 | 0.27 | 55.31 |
|
| Equity-UPL | Mar 31, 2024 | 15.12 | 0.26 | 60.75 |
|
| Equity-Nestle India | Mar 31, 2024 | 14.37 | 0.25 | 1,053.15 |
|
| Equity-India Cements | Mar 31, 2024 | 13.30 | 0.23 | -2.68 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 13.16 | 0.23 | 497.91 |
|
| Equity-G N F C | Mar 31, 2024 | 12.43 | 0.22 | 11.42 |
|
| Equity-NMDC | Mar 31, 2024 | 12.89 | 0.22 | 387.77 |
|
| Equity-Tata Motors | Mar 31, 2024 | 12.87 | 0.22 | -35.76 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 12.21 | 0.21 | 288.26 |
|
| PTC-First Business Receivables Tru | Mar 31, 2024 | 11.54 | 0.21 | -25.16 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 12.15 | 0.21 | 594.48 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 11.56 | 0.20 | 807.12 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 11.38 | 0.20 | -50.44 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 10.79 | 0.19 | 25.37 |
|
| NCD-N A B A R D | Mar 31, 2024 | 9.98 | 0.18 | -96.44 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 10.18 | 0.18 | 87.17 |
|
| Equity-J K Cements | Mar 31, 2024 | 10.39 | 0.18 | 4,505.32 |
|
| Equity-B P C L | Mar 31, 2024 | 9.98 | 0.17 | -66.63 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 9.71 | 0.17 | -63.23 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 10.04 | 0.17 | -80.84 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 9.27 | 0.16 | 28.33 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 9.25 | 0.16 | 0.00 |
|
| Equity-B H E L | Mar 31, 2024 | 8.96 | 0.16 | 0.00 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 8.35 | 0.14 | -13.82 |
|
| Equity-Federal Bank | Mar 31, 2024 | 8.11 | 0.14 | -55.06 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 8.06 | 0.14 | 108.54 |
|
| Equity-A B B | Mar 31, 2024 | 8.03 | 0.14 | -59.03 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 7.53 | 0.13 | 175.69 |
|
| Equity-Polycab India | Mar 31, 2024 | 7.50 | 0.13 | 154.55 |
|
| Equity-Asian Paints | Mar 31, 2024 | 7.17 | 0.12 | -35.48 |
|
| Equity-Cipla | Mar 31, 2024 | 7.20 | 0.12 | 0.00 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 7.12 | 0.12 | 0.00 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 6.78 | 0.12 | 85.49 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 7.11 | 0.12 | 31.24 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 7.07 | 0.12 | -70.02 |
|
| Equity-PVR Inox | Mar 31, 2024 | 6.10 | 0.11 | -28.09 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 6.07 | 0.11 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 6.39 | 0.11 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 6.51 | 0.11 | 140.72 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 6.22 | 0.11 | -58.08 |
|
| Equity-M & M | Mar 31, 2024 | 5.65 | 0.10 | 2,684.03 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 5.99 | 0.10 | -72.19 |
|
| NCD-NTPC | Mar 31, 2024 | 5.03 | 0.09 | 0.02 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 4.99 | 0.09 | -85.60 |
|
| NCD-REC Ltd | Mar 31, 2024 | 4.96 | 0.09 | 0.14 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 4.89 | 0.08 | -41.30 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 4.90 | 0.08 | 0.11 |
|
| Equity-L&T Technology | Mar 31, 2024 | 4.82 | 0.08 | -22.89 |
|
| Equity-REC Ltd | Mar 31, 2024 | 4.42 | 0.08 | 2.02 |
|
| Equity-United Spirits | Mar 31, 2024 | 4.61 | 0.08 | -13.19 |
|
| Equity-P I Industries | Mar 31, 2024 | 4.25 | 0.07 | -66.18 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 4.02 | 0.07 | 0.00 |
|
| Equity-Lupin | Mar 31, 2024 | 3.44 | 0.06 | -14.02 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 3.19 | 0.06 | 0.00 |
|
| Equity-Marico | Mar 31, 2024 | 3.58 | 0.06 | 26.85 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 3.49 | 0.06 | -66.08 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 3.24 | 0.06 | -80.74 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 2.98 | 0.05 | 45.70 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 3.12 | 0.05 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 2.81 | 0.05 | 137.87 |
|
| Equity-DLF | Mar 31, 2024 | 2.66 | 0.05 | -18.56 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 2.72 | 0.05 | -75.84 |
|
| Equity-Titan Company | Mar 31, 2024 | 2.33 | 0.04 | -92.69 |
|
| Equity-Granules India | Mar 31, 2024 | 2.41 | 0.04 | 29.51 |
|
| Equity-Infosys | Mar 31, 2024 | 1.80 | 0.03 | -92.20 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 0.95 | 0.02 | 110.64 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 0.87 | 0.02 | 57.03 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 1.06 | 0.02 | -86.28 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 1.21 | 0.02 | -79.38 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 1.26 | 0.02 | -84.62 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 1.17 | 0.02 | -90.82 |
|
| Equity-Page Industries | Mar 31, 2024 | 1.29 | 0.02 | 9.14 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 1.05 | 0.02 | -93.45 |
|
| Equity-Siemens | Mar 31, 2024 | 0.64 | 0.01 | -81.62 |
|
| Equity-Atul | Mar 31, 2024 | 0.47 | 0.01 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 0.77 | 0.01 | -69.44 |
|
| Equity-Voltas | Mar 31, 2024 | 0.40 | 0.01 | -90.81 |
|
| Equity-United Breweries | Mar 31, 2024 | 0.49 | 0.01 | -82.10 |
|
| Equity-Havells India | Mar 31, 2024 | 0.23 | 0.00 | -92.93 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 0.11 | 0.00 | -93.45 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -20.00 |
|
