Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bandhan Liquid Fund - Direct ( | Mar 31, 2024 | 9.13 | 8.61 | 0.66 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 7.74 | 7.30 | 3.17 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 5.06 | 4.77 | 6.04 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 4.99 | 4.71 | 0.04 |
|
| NCD-N A B A R D | Mar 31, 2024 | 4.98 | 4.70 | 0.06 |
|
| NCD-Kotak Mahindra P | Mar 31, 2024 | 4.95 | 4.67 | 0.09 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 4.89 | 4.61 | 1.71 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 4.79 | 4.52 | 5.90 |
|
| Equity-TCS | Mar 31, 2024 | 4.41 | 4.16 | -5.34 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 4.22 | 3.98 | 10.19 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 4.09 | 3.86 | 11.55 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 3.96 | 3.73 | -0.48 |
|
| Equity-Tata Motors | Mar 31, 2024 | 3.09 | 2.91 | 4.48 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 3.02 | 2.85 | 0.00 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 2.97 | 2.80 | -7.23 |
|
| Equity-Marico | Mar 31, 2024 | 2.68 | 2.53 | -4.86 |
|
| Equity-Dabur India | Mar 31, 2024 | 2.62 | 2.47 | -2.79 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 2.60 | 2.45 | -2.46 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 2.28 | 2.15 | 8.23 |
|
| Equity-M & M | Mar 31, 2024 | 2.00 | 1.89 | -0.57 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.00 | 1.89 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 1.79 | 1.69 | 5.29 |
|
| Equity-JSW Steel | Mar 31, 2024 | 1.75 | 1.65 | 3.76 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1.75 | 1.65 | 3.90 |
|
| Equity-Infosys | Mar 31, 2024 | 1.19 | 1.12 | -10.50 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 1.08 | 1.02 | -2.02 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 1.05 | 0.99 | -3.37 |
|
| Equity-ITC | Mar 31, 2024 | 0.86 | 0.81 | 5.42 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 0.79 | 0.75 | -9.75 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.72 | 0.68 | 9.36 |
|
| Equity-St Bk of India | Mar 31, 2024 | 0.66 | 0.63 | 0.56 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.67 | 0.63 | -2.59 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.60 | 0.57 | 5.68 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.46 | 0.43 | -6.13 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.40 | 0.38 | 2.71 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.36 | 0.34 | 4.90 |
|
| Equity-NTPC | Mar 31, 2024 | 0.36 | 0.34 | 0.08 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.37 | 0.34 | 11.61 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.29 | 0.28 | 0.86 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.29 | 0.28 | 10.66 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.28 | 0.27 | -2.09 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.26 | 0.25 | -1.43 |
|
| Equity-O N G C | Mar 31, 2024 | 0.24 | 0.23 | 1.29 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.24 | 0.22 | 15.64 |
|
| Equity-Coal India | Mar 31, 2024 | 0.23 | 0.21 | -0.57 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.23 | 0.21 | 1.62 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.22 | 0.20 | 1.03 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.20 | 0.19 | 3.18 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.20 | 0.18 | 4.37 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 0.19 | 0.18 | -2.66 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.19 | 0.18 | 11.20 |
|
| Equity-Cipla | Mar 31, 2024 | 0.18 | 0.17 | 1.09 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.17 | 0.16 | -4.11 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.16 | 0.15 | -7.86 |
|
| Equity-Wipro | Mar 31, 2024 | 0.16 | 0.15 | -7.44 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.15 | 0.14 | 4.19 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.15 | 0.14 | 8.78 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.13 | 0.13 | -1.11 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.14 | 0.13 | 6.65 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.13 | 0.12 | 6.02 |
|
| Equity-B P C L | Mar 31, 2024 | 0.13 | 0.12 | -0.23 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.11 | 0.10 | -6.82 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.10 | 0.10 | -1.27 |
|
| Equity-UPL | Mar 31, 2024 | 0.05 | 0.05 | -2.76 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.01 | 0.01 | 26.09 |
|
| NCD-Britannia Inds. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -99.54 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.12 | -0.13 | 0.00 |
