Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 86.87 | 4.40 | 7.66 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 81.44 | 4.13 | -20.71 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 71.32 | 3.62 | 1.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 51.93 | 2.63 | 3.91 |
|
| Equity-Bosch | Mar 31, 2024 | 45.05 | 2.28 | 5.04 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 39.52 | 2.00 | 8.23 |
|
| Equity-Infosys | Mar 31, 2024 | 37.45 | 1.90 | -10.51 |
|
| Equity-Axis Bank | Mar 31, 2024 | 36.65 | 1.86 | -2.60 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 34.03 | 1.73 | 2.70 |
|
| Equity-EIH | Mar 31, 2024 | 31.47 | 1.60 | 0.88 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 31.50 | 1.60 | 11.62 |
|
| Equity-TCS | Mar 31, 2024 | 31.40 | 1.59 | -13.98 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 31.23 | 1.58 | 16.66 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 31.06 | 1.57 | 13.83 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 30.35 | 1.54 | 5.69 |
|
| Equity-Cummins India | Mar 31, 2024 | 30.06 | 1.52 | 9.77 |
|
| Equity-United Breweries | Mar 31, 2024 | 29.51 | 1.50 | 2.28 |
|
| Equity-Avanti Feeds | Mar 31, 2024 | 29.06 | 1.47 | -4.42 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 27.74 | 1.41 | -12.06 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 26.16 | 1.33 | -13.41 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 26.11 | 1.32 | -1.59 |
|
| Equity-Cyient | Mar 31, 2024 | 24.95 | 1.27 | -1.43 |
|
| Equity-Tata Motors | Mar 31, 2024 | 24.82 | 1.26 | -5.02 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 24.89 | 1.26 | 15.48 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 24.94 | 1.26 | 1.48 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 24.57 | 1.25 | 9.37 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 24.32 | 1.23 | 16.45 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 23.70 | 1.20 | -1.62 |
|
| Equity-ITC | Mar 31, 2024 | 23.56 | 1.19 | 5.43 |
|
| Equity-Updater Services | Mar 31, 2024 | 22.42 | 1.14 | -11.46 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 22.17 | 1.12 | 8.82 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 21.92 | 1.11 | -7.89 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 21.78 | 1.10 | 5.90 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 21.23 | 1.08 | 9.39 |
|
| Equity-Thermax | Mar 31, 2024 | 20.96 | 1.06 | 15.26 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 20.69 | 1.05 | -0.74 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 20.59 | 1.04 | 4.38 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 20.28 | 1.03 | 22.03 |
|
| Equity-Metro Brands | Mar 31, 2024 | 20.19 | 1.02 | 1.30 |
|
| Equity-Syrma SGS Tech. | Mar 31, 2024 | 19.78 | 1.00 | 0.59 |
|
| Equity-Latent View | Mar 31, 2024 | 19.04 | 0.97 | -0.39 |
|
| Equity-Yatra Online | Mar 31, 2024 | 18.95 | 0.96 | -15.10 |
|
| Equity-Rallis India | Mar 31, 2024 | 18.79 | 0.95 | 1.03 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 18.73 | 0.95 | -1.00 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 18.47 | 0.94 | -4.15 |
|
| Equity-Biocon | Mar 31, 2024 | 18.49 | 0.94 | 2.88 |
|
| Equity-Oil India | Mar 31, 2024 | 18.01 | 0.91 | 9.83 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 17.28 | 0.88 | 22.64 |
|
| Equity-Max Financial | Mar 31, 2024 | 17.04 | 0.86 | 3.35 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 16.49 | 0.84 | 18.62 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 16.52 | 0.84 | -3.23 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 16.08 | 0.82 | 21.12 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 16.20 | 0.82 | 6.87 |
|
| Equity-Tata Steel | Mar 31, 2024 | 15.59 | 0.79 | 121.30 |
|
| Equity-St Bk of India | Mar 31, 2024 | 15.05 | 0.76 | 0.57 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 14.60 | 0.74 | -10.45 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 14.05 | 0.71 | 17.89 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 13.65 | 0.69 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 13.20 | 0.67 | -0.53 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 13.23 | 0.67 | -22.64 |
|
| Equity-Dabur India | Mar 31, 2024 | 13.08 | 0.66 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 12.72 | 0.65 | 1.12 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 12.79 | 0.65 | 11.01 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 12.17 | 0.62 | 62.65 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 12.05 | 0.61 | 36.92 |
|
| Equity-Keystone Realtor | Mar 31, 2024 | 12.10 | 0.61 | -9.14 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 12.12 | 0.61 | 14.65 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 11.50 | 0.58 | 6.57 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 11.21 | 0.57 | 11.19 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 11.18 | 0.57 | 6.16 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 10.96 | 0.56 | -9.03 |
|
| Equity-Automotive Axles | Mar 31, 2024 | 10.54 | 0.53 | -8.87 |
|
| Equity-Federal Bank | Mar 31, 2024 | 10.51 | 0.53 | 16.51 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 10.52 | 0.53 | 494.43 |
|
| Equity-Sobha | Mar 31, 2024 | 10.14 | 0.51 | 29.59 |
|
| Equity-NTPC | Mar 31, 2024 | 10.07 | 0.51 | 0.00 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 9.88 | 0.50 | -3.61 |
|
| Equity-Natco Pharma | Mar 31, 2024 | 9.52 | 0.48 | -4.32 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 9.44 | 0.48 | 0.00 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 9.24 | 0.47 | 0.00 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 9.14 | 0.46 | 42.62 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 8.74 | 0.44 | -2.02 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 8.49 | 0.43 | -5.62 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 8.33 | 0.42 | 358.60 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 8.24 | 0.42 | -27.02 |
|
| Equity-NMDC | Mar 31, 2024 | 8.07 | 0.41 | -28.55 |
|
| Equity-JSW Energy | Mar 31, 2024 | 7.93 | 0.40 | 56.08 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 7.85 | 0.40 | -3.37 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 7.87 | 0.40 | -3.70 |
|
| Equity-Voltas | Mar 31, 2024 | 7.72 | 0.39 | -0.50 |
|
| Equity-Pfizer | Mar 31, 2024 | 7.77 | 0.39 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 7.50 | 0.38 | -3.37 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 7.51 | 0.38 | 0.00 |
|
| Equity-Kirl. Ferrous | Mar 31, 2024 | 7.35 | 0.37 | 63.04 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 6.98 | 0.35 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 6.66 | 0.34 | -16.05 |
|
| Equity-Mphasis | Mar 31, 2024 | 5.97 | 0.30 | -8.76 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 5.89 | 0.30 | 7.40 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 5.35 | 0.27 | -55.71 |
|
| Equity-I O C L | Mar 31, 2024 | 5.03 | 0.26 | -44.73 |
|
| Equity-Tata Comm | Mar 31, 2024 | 4.02 | 0.20 | 4.53 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 2.91 | 0.15 | -33.91 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.00 | 0.10 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.47 | 0.02 | -15.79 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.37 | 0.02 | 7.79 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.07 | 0.00 | -51.76 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.66 | -0.19 | 0.00 |
