Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-DSP Savings Fund - Direct (G) | Mar 31, 2024 | 502.36 | 13.18 | 0.75 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 288.99 | 7.58 | -11.38 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 106.68 | 2.80 | -3.72 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 101.86 | 2.67 | 2.83 |
|
| Commercial Paper-Julius Baer Cap. | Mar 31, 2024 | 99.38 | 2.61 | 0.78 |
|
| Equity-Indus Towers | Mar 31, 2024 | 99.19 | 2.60 | -17.75 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 85.11 | 2.23 | -2.47 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 81.24 | 2.13 | -3.51 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 78.37 | 2.06 | 0.36 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 76.56 | 2.01 | -64.41 |
|
| Equity-St Bk of India | Mar 31, 2024 | 76.18 | 2.00 | -16.91 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 72.70 | 1.91 | -24.39 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 66.65 | 1.75 | 1.41 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 65.45 | 1.72 | -2.20 |
|
| Equity-Adani Ports | Mar 31, 2024 | 62.26 | 1.63 | 0.58 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 55.67 | 1.46 | 103.66 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 54.68 | 1.44 | 0.00 | |
| Equity-Zee Entertainmen | Mar 31, 2024 | 54.03 | 1.42 | -54.02 |
|
| Equity-RBL Bank | Mar 31, 2024 | 52.09 | 1.37 | -16.05 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 49.81 | 1.31 | 7.89 |
|
| Equity-TCS | Mar 31, 2024 | 49.59 | 1.30 | 41.21 |
|
| Commercial Paper-Bajaj Fin.Sec | Mar 31, 2024 | 49.45 | 1.30 | 0.78 |
|
| Commercial Paper-HDFC Securities | Mar 31, 2024 | 49.53 | 1.30 | 0.78 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 49.30 | 1.29 | 0.80 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 48.74 | 1.28 | -19.59 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 48.48 | 1.27 | 0.74 |
|
| Commercial Paper-Deutsche Invest | Mar 31, 2024 | 46.73 | 1.23 | 0.97 |
|
| Equity-Canara Bank | Mar 31, 2024 | 45.65 | 1.20 | 248.32 |
|
| Equity-Vedanta | Mar 31, 2024 | 45.11 | 1.18 | 2.91 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 45.10 | 1.18 | 4.50 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 43.99 | 1.15 | 4.43 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 41.53 | 1.09 | 8.98 |
|
| Equity-I D F C | Mar 31, 2024 | 35.81 | 0.94 | -4.79 |
|
| Equity-Polycab India | Mar 31, 2024 | 35.96 | 0.94 | -13.77 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 32.42 | 0.85 | -51.48 |
|
| Equity-G N F C | Mar 31, 2024 | 29.58 | 0.78 | -13.99 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 27.88 | 0.73 | -2.56 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 26.60 | 0.70 | -4.77 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 26.38 | 0.69 | -51.20 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 25.48 | 0.67 | -5.40 |
|
| Equity-S A I L | Mar 31, 2024 | 25.35 | 0.67 | 0.00 |
|
| Equity-ACC | Mar 31, 2024 | 25.27 | 0.66 | 12.00 |
|
| NCD-Natl. Hous. Bank | Mar 31, 2024 | 25.13 | 0.66 | 0.66 |
|
| Equity-India Cements | Mar 31, 2024 | 24.52 | 0.64 | 16.53 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 24.46 | 0.64 | 29.56 |
|
| Equity-Tata Comm | Mar 31, 2024 | 24.53 | 0.64 | 2.44 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 24.32 | 0.64 | -3.41 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 24.17 | 0.63 | -66.84 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 23.85 | 0.63 | 63.31 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 23.61 | 0.62 | -7.48 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 23.14 | 0.61 | 1,390.11 |
|
| Equity-Tata Steel | Mar 31, 2024 | 21.34 | 0.56 | 38.45 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 21.36 | 0.56 | 453.75 |
|
| Equity-ITC | Mar 31, 2024 | 19.46 | 0.51 | 17.42 |
|
| Equity-Max Financial | Mar 31, 2024 | 19.00 | 0.50 | 3.79 |
|
| Equity-Axis Bank | Mar 31, 2024 | 18.33 | 0.48 | 7.80 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 16.65 | 0.44 | 22.92 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 15.16 | 0.40 | 24.12 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 15.22 | 0.40 | -58.56 |
|
| Equity-Shree Cement | Mar 31, 2024 | 14.45 | 0.38 | 34.07 |
|
| Equity-REC Ltd | Mar 31, 2024 | 13.62 | 0.36 | 208.11 |
|
| Equity-B H E L | Mar 31, 2024 | 13.37 | 0.35 | 96.39 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 13.24 | 0.35 | 60.28 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 13.27 | 0.35 | -61.15 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 12.84 | 0.34 | 366.87 |
|
| Equity-PVR Inox | Mar 31, 2024 | 12.85 | 0.34 | -13.45 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 12.45 | 0.33 | 7.20 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 12.67 | 0.33 | 3,246.20 |
|
| Equity-Biocon | Mar 31, 2024 | 12.22 | 0.32 | 2.16 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 11.21 | 0.29 | 61.09 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 11.10 | 0.29 | 55.55 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 10.75 | 0.28 | 77.07 |
|
| Equity-Federal Bank | Mar 31, 2024 | 10.14 | 0.27 | -18.78 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 9.92 | 0.26 | 10.67 |
|
| Equity-SBI Cards | Mar 31, 2024 | 9.83 | 0.26 | 0.00 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 9.62 | 0.25 | -30.39 |
|
| Equity-NMDC | Mar 31, 2024 | 8.99 | 0.24 | 49.86 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 9.00 | 0.24 | 1,832.48 |
|
| Equity-Granules India | Mar 31, 2024 | 8.86 | 0.23 | 12.09 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 8.84 | 0.23 | -13.06 |
|
| Equity-Bosch | Mar 31, 2024 | 8.56 | 0.22 | 2,893.67 |
|
| Equity-City Union Bank | Mar 31, 2024 | 8.31 | 0.22 | 0.82 |
|
| Equity-United Spirits | Mar 31, 2024 | 8.18 | 0.21 | -33.19 |
|
| Equity-Abbott India | Mar 31, 2024 | 7.81 | 0.20 | -4.62 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 6.63 | 0.17 | -8.73 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 6.26 | 0.16 | -2.53 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 6.00 | 0.16 | 46.12 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 5.93 | 0.16 | 33.96 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 6.28 | 0.16 | -51.87 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 5.65 | 0.15 | 5.95 |
|
| Equity-I R C T C | Mar 31, 2024 | 5.61 | 0.15 | 0.25 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 5.74 | 0.15 | 58.27 |
|
| Equity-M & M | Mar 31, 2024 | 5.25 | 0.14 | 210.23 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 5.31 | 0.14 | 13.50 |
|
| Equity-O N G C | Mar 31, 2024 | 5.37 | 0.14 | 59.63 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 5.13 | 0.13 | 1.25 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 4.91 | 0.13 | 0.62 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 4.89 | 0.13 | 0.64 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 4.94 | 0.13 | 1,687.69 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 4.49 | 0.12 | -28.31 |
|
| Equity-Trent | Mar 31, 2024 | 4.26 | 0.11 | 30.76 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 4.36 | 0.11 | 130.00 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 4.16 | 0.11 | -4.39 |
|
| Equity-Dabur India | Mar 31, 2024 | 4.38 | 0.11 | -2.79 |
|
| Equity-UPL | Mar 31, 2024 | 4.09 | 0.11 | 294.06 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 4.00 | 0.10 | 28.88 |
|
| Equity-NTPC | Mar 31, 2024 | 3.63 | 0.10 | 111.88 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 3.39 | 0.09 | 307.53 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 3.54 | 0.09 | 0.00 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 3.26 | 0.09 | 0.00 |
|
| Equity-J K Cements | Mar 31, 2024 | 3.26 | 0.09 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 3.33 | 0.09 | 117.27 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 3.05 | 0.08 | 2,064.99 |
|
| Equity-Mphasis | Mar 31, 2024 | 2.89 | 0.08 | 473.54 |
|
| Equity-SRF | Mar 31, 2024 | 2.69 | 0.07 | 57.89 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 2.56 | 0.07 | -4.49 |
|
| Equity-H P C L | Mar 31, 2024 | 2.83 | 0.07 | 14.13 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 2.25 | 0.06 | 1,815.09 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 2.41 | 0.06 | -8.08 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 2.27 | 0.06 | 30.40 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 2.40 | 0.06 | -36.82 |
|
| Equity-Cipla | Mar 31, 2024 | 1.95 | 0.05 | 102.24 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 1.80 | 0.05 | -4.08 |
|
| Equity-I O C L | Mar 31, 2024 | 1.80 | 0.05 | -73.46 |
|
| Equity-JSW Steel | Mar 31, 2024 | 1.74 | 0.05 | 168.05 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 1.85 | 0.05 | -3.95 |
|
| Equity-Cummins India | Mar 31, 2024 | 1.35 | 0.04 | 9.77 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 1.43 | 0.04 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 1.56 | 0.04 | 129.87 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 1.10 | 0.03 | -45.99 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 1.27 | 0.03 | 0.00 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 1.13 | 0.03 | 0.00 |
|
| Equity-Astral | Mar 31, 2024 | 1.10 | 0.03 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 1.13 | 0.03 | 0.00 |
|
| Equity-L&T Technology | Mar 31, 2024 | 1.21 | 0.03 | 62.47 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 1.33 | 0.03 | 96.47 |
|
| Equity-United Breweries | Mar 31, 2024 | 1.04 | 0.03 | -56.16 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 0.87 | 0.02 | -55.02 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 0.70 | 0.02 | 0.00 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 0.95 | 0.02 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.77 | 0.02 | 0.00 |
|
| Equity-DLF | Mar 31, 2024 | 0.59 | 0.02 | 0.00 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 0.72 | 0.02 | -2.53 |
|
| Equity-P I Industries | Mar 31, 2024 | 0.77 | 0.02 | -67.60 |
|
| Equity-Voltas | Mar 31, 2024 | 0.66 | 0.02 | 99.01 |
|
| Equity-Siemens | Mar 31, 2024 | 0.73 | 0.02 | 106.75 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 0.66 | 0.02 | 185.26 |
|
| Equity-A B B | Mar 31, 2024 | 0.64 | 0.02 | -22.11 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 0.34 | 0.01 | -84.49 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.29 | 0.01 | 0.00 |
|
| Equity-Atul | Mar 31, 2024 | 0.39 | 0.01 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 0.50 | 0.01 | 0.00 |
|
| Equity-Coal India | Mar 31, 2024 | 0.46 | 0.01 | -0.59 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.39 | 0.01 | -7.89 |
|
| Equity-Infosys | Mar 31, 2024 | 0.18 | 0.00 | -88.32 |
|
| Equity-B P C L | Mar 31, 2024 | 0.11 | 0.00 | 0.00 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 0.07 | 0.00 | 0.00 |
|
