Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 539.35 | 6.29 | 39.24 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 378.89 | 4.42 | 1.71 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 376.45 | 4.39 | 3.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 345.58 | 4.03 | -2.60 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 327.99 | 3.83 | 3.91 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 212.29 | 2.48 | 9.39 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 205.54 | 2.40 | 18.90 |
|
| Equity-St Bk of India | Mar 31, 2024 | 203.13 | 2.37 | 0.57 |
|
| Equity-TCS | Mar 31, 2024 | 193.82 | 2.26 | -8.98 |
|
| Equity-Bosch | Mar 31, 2024 | 184.69 | 2.16 | 5.04 |
|
| Equity-NTPC | Mar 31, 2024 | 184.69 | 2.16 | 0.06 |
|
| Equity-ITC | Mar 31, 2024 | 179.91 | 2.10 | 5.43 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 179.45 | 2.09 | 6.68 |
|
| Equity-Cipla | Mar 31, 2024 | 172.15 | 2.01 | 1.12 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 162.06 | 1.89 | 2.70 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 161.71 | 1.89 | -1.59 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 159.61 | 1.86 | 0.76 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 155.30 | 1.81 | 5.30 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 154.36 | 1.80 | -7.23 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 148.99 | 1.74 | -0.30 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 143.53 | 1.67 | -2.02 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 139.30 | 1.63 | -4.46 |
|
| Equity-Tata Motors | Mar 31, 2024 | 131.55 | 1.54 | -1.11 |
|
| Equity-Avanti Feeds | Mar 31, 2024 | 127.12 | 1.48 | -3.50 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 125.18 | 1.46 | -0.47 |
|
| Equity-Uno Minda | Mar 31, 2024 | 122.65 | 1.43 | 2.26 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 122.21 | 1.43 | -0.66 |
|
| Equity-Coal India | Mar 31, 2024 | 117.21 | 1.37 | -0.60 |
|
| Equity-NCC | Mar 31, 2024 | 116.18 | 1.36 | -9.59 |
|
| Equity-Lupin | Mar 31, 2024 | 113.18 | 1.32 | -0.26 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 110.76 | 1.29 | -2.10 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 108.88 | 1.27 | 11.47 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 105.62 | 1.23 | -11.58 |
|
| Equity-Infosys | Mar 31, 2024 | 104.86 | 1.22 | -10.51 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 104.57 | 1.22 | -5.62 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 103.65 | 1.21 | 11.19 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 101.34 | 1.18 | 8.82 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 99.42 | 1.16 | 5.66 |
|
| Equity-EIH | Mar 31, 2024 | 98.89 | 1.15 | -2.08 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 96.93 | 1.13 | 23.62 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 94.39 | 1.10 | -3.23 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 94.43 | 1.10 | -18.33 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 94.50 | 1.10 | 11.62 |
|
| Equity-O N G C | Mar 31, 2024 | 93.82 | 1.09 | 1.30 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 92.37 | 1.08 | -4.15 |
|
| Equity-Graphite India | Mar 31, 2024 | 90.53 | 1.06 | -2.47 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 89.16 | 1.04 | 1.66 |
|
| Equity-Kirl. Ferrous | Mar 31, 2024 | 87.14 | 1.02 | 2.66 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 86.00 | 1.00 | 9.37 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 78.62 | 0.92 | -1.62 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 77.58 | 0.91 | 6.63 |
|
| Equity-M & M | Mar 31, 2024 | 76.85 | 0.90 | -0.57 |
|
| Equity-United Spirits | Mar 31, 2024 | 73.73 | 0.86 | -2.71 |
|
| Equity-Sobha | Mar 31, 2024 | 72.44 | 0.85 | -7.44 |
|
| Equity-MAS FINANC SER | Mar 31, 2024 | 70.38 | 0.82 | -15.67 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 63.77 | 0.74 | -3.95 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 60.01 | 0.70 | -3.37 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 54.93 | 0.64 | -3.37 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 52.33 | 0.61 | -13.41 |
|
| Equity-Quess Corp | Mar 31, 2024 | 49.44 | 0.58 | 7.45 |
|
| Equity-Updater Services | Mar 31, 2024 | 48.05 | 0.56 | -11.46 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 37.64 | 0.44 | 8.23 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 27.00 | 0.32 | 1,250.00 |
|
| Equity-Mayur Uniquoters | Mar 31, 2024 | 8.26 | 0.10 | -34.50 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 3.13 | 0.04 | 47.22 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.79 | 0.01 | 31.04 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -27.15 | -0.32 | -412.81 |
