Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 226.94 | 5.64 | -18.72 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 164.59 | 4.09 | 24.64 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 143.07 | 3.56 | 38.24 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 117.43 | 2.92 | 9.95 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 103.09 | 2.56 | 94.32 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 86.57 | 2.15 | 8.23 |
|
| Equity-Infosys | Mar 31, 2024 | 83.98 | 2.09 | -17.83 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 75.66 | 1.88 | 10.06 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 73.81 | 1.83 | 19.76 |
|
| Equity-SignatureGlobal | Mar 31, 2024 | 70.67 | 1.76 | -1.01 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 65.65 | 1.63 | 108.06 |
|
| Equity-ITC | Mar 31, 2024 | 64.99 | 1.62 | 12.87 |
|
| Equity-Chola Financial | Mar 31, 2024 | 64.99 | 1.62 | 27.92 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 63.14 | 1.57 | 24.82 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 62.49 | 1.55 | 0.00 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 56.52 | 1.41 | 11.60 |
|
| Equity-REC Ltd | Mar 31, 2024 | 56.38 | 1.40 | 2.02 |
|
| Equity-NTPC | Mar 31, 2024 | 53.73 | 1.34 | 0.06 |
|
| Equity-Sobha | Mar 31, 2024 | 53.16 | 1.32 | -7.44 |
|
| Equity-B H E L | Mar 31, 2024 | 51.93 | 1.29 | 8.68 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 50.74 | 1.26 | -3.23 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 47.92 | 1.19 | 88.37 |
|
| Equity-Hi-Tech Pipes | Mar 31, 2024 | 45.57 | 1.13 | 16.85 |
|
| Equity-Quess Corp | Mar 31, 2024 | 45.02 | 1.12 | 88.27 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 44.76 | 1.11 | -8.08 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 44.38 | 1.10 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 43.75 | 1.09 | 42.67 |
|
| Equity-Indus Towers | Mar 31, 2024 | 43.56 | 1.08 | 4.43 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 43.01 | 1.07 | 5.90 |
|
| Equity-Cummins India | Mar 31, 2024 | 42.45 | 1.06 | 9.77 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 42.46 | 1.06 | 9.39 |
|
| Equity-Uno Minda | Mar 31, 2024 | 42.22 | 1.05 | 2.26 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 42.04 | 1.05 | -1.62 |
|
| Equity-Canara Bank | Mar 31, 2024 | 38.93 | 0.97 | 72.43 |
|
| Equity-Bank of India | Mar 31, 2024 | 39.06 | 0.97 | 4.26 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 38.72 | 0.96 | 6.68 |
|
| Equity-3M India | Mar 31, 2024 | 38.19 | 0.95 | 14.91 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 36.42 | 0.91 | 0.00 |
|
| Equity-Federal Bank | Mar 31, 2024 | 36.05 | 0.90 | -0.13 |
|
| Equity-Abbott India | Mar 31, 2024 | 35.78 | 0.89 | -26.81 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 36.00 | 0.89 | -31.21 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 34.85 | 0.87 | -4.92 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 34.83 | 0.87 | 0.14 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 35.13 | 0.87 | -0.50 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 33.73 | 0.84 | -3.70 |
|
| Equity-Lupin | Mar 31, 2024 | 33.30 | 0.83 | -16.48 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 32.64 | 0.81 | -43.88 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 32.36 | 0.80 | 78.81 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 32.23 | 0.80 | 16.11 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 31.06 | 0.77 | 68.47 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 30.67 | 0.76 | 27.31 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 30.48 | 0.76 | 0.00 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 30.20 | 0.75 | -3.21 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 29.27 | 0.73 | 1.03 |
|
| Equity-MOIL | Mar 31, 2024 | 29.29 | 0.73 | 4.84 |
|
| Equity-ISGEC Heavy | Mar 31, 2024 | 28.39 | 0.71 | 12.62 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 27.68 | 0.69 | 11.77 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 27.56 | 0.68 | -35.03 |
|
| Equity-Axis Bank | Mar 31, 2024 | 27.48 | 0.68 | -44.73 |
|
| Equity-Max Financial | Mar 31, 2024 | 26.77 | 0.67 | 3.35 |
|
| Equity-Home First Finan | Mar 31, 2024 | 26.82 | 0.67 | 52.64 |
|
| Equity-Delhivery | Mar 31, 2024 | 26.73 | 0.66 | -5.82 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 26.28 | 0.65 | 0.00 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 25.65 | 0.64 | -10.04 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 25.58 | 0.64 | 38.76 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 25.50 | 0.63 | 3.70 |
|
| Equity-L&T Technology | Mar 31, 2024 | 25.04 | 0.62 | -28.09 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2024 | 24.05 | 0.60 | 3.20 |
|
| Equity-Senco Gold | Mar 31, 2024 | 23.92 | 0.59 | 10.69 |
|
| Equity-Tata Motors | Mar 31, 2024 | 22.83 | 0.57 | -56.31 |
|
| Equity-H P C L | Mar 31, 2024 | 22.48 | 0.56 | 17.69 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 22.40 | 0.56 | 0.00 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 22.63 | 0.56 | -4.48 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 22.01 | 0.55 | 0.00 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 21.63 | 0.54 | 1.46 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 21.33 | 0.53 | 18.19 |
|
| Equity-Siemens | Mar 31, 2024 | 21.50 | 0.53 | 0.00 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 21.18 | 0.53 | 2.41 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 21.52 | 0.53 | -7.66 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 20.81 | 0.52 | 5.65 |
|
| Equity-Cams Services | Mar 31, 2024 | 20.88 | 0.52 | -12.84 |
|
| Equity-SKF India | Mar 31, 2024 | 20.61 | 0.51 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 19.53 | 0.49 | -37.11 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 19.58 | 0.49 | -0.70 |
|
| Equity-Biocon | Mar 31, 2024 | 19.81 | 0.49 | 30.27 |
|
| Equity-Mphasis | Mar 31, 2024 | 19.42 | 0.48 | -55.39 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 19.46 | 0.48 | 0.00 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 19.31 | 0.48 | -3.73 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 19.37 | 0.48 | 0.59 |
|
| Equity-Voltas | Mar 31, 2024 | 19.05 | 0.47 | -9.82 |
|
| Equity-One 97 | Mar 31, 2024 | 17.47 | 0.43 | 0.00 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 17.22 | 0.43 | 0.00 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 16.75 | 0.42 | -4.46 |
|
| Equity-Jindal Drilling | Mar 31, 2024 | 16.54 | 0.41 | 25.53 |
|
| Equity-NESCO | Mar 31, 2024 | 16.26 | 0.40 | 3.95 |
|
| Equity-Coforge | Mar 31, 2024 | 15.96 | 0.40 | -16.04 |
|
| Equity-Oil India | Mar 31, 2024 | 15.01 | 0.37 | -63.39 |
|
| Equity-Vishnu Chemicals | Mar 31, 2024 | 13.88 | 0.34 | 6.90 |
|
| Equity-Solar Industries | Mar 31, 2024 | 13.21 | 0.33 | -12.76 |
|
| Equity-Sagar Cements | Mar 31, 2024 | 11.78 | 0.29 | -12.50 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 11.07 | 0.28 | 4.49 |
|
| Equity-Angel One | Mar 31, 2024 | 10.66 | 0.26 | 0.00 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 9.00 | 0.22 | 0.00 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 8.59 | 0.21 | -5.62 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.00 | 0.05 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 1.32 | 0.03 | -13.85 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.14 | 0.00 | -61.22 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -44.57 | -1.10 | 0.00 |
