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) | Apr 30, 2024 | 535.38 | 12.23 | 6.57 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 344.10 | 7.87 | 349.46 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 191.62 | 4.38 | -33.69 |
|
| Equity-Vodafone Idea | Apr 30, 2024 | 169.38 | 3.87 | 507.58 |
|
| Commercial Paper-ICICI Securities | Apr 30, 2024 | 118.02 | 2.69 | 139.40 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 99.63 | 2.28 | 17.06 |
|
| Equity-Adani Enterp. | Apr 30, 2024 | 97.14 | 2.22 | -4.63 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 91.53 | 2.09 | 716.25 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 86.55 | 1.98 | -18.87 |
|
| Equity-GMR Airports Inf | Apr 30, 2024 | 85.83 | 1.96 | 5.65 |
|
| Equity-Indus Towers | Apr 30, 2024 | 82.27 | 1.88 | -17.06 |
|
| Equity-Manappuram Fin. | Apr 30, 2024 | 76.62 | 1.75 | 17.06 |
|
| Equity-Canara Bank | Apr 30, 2024 | 75.32 | 1.72 | 64.97 |
|
| Certificate of Deposits-ICICI Bank | Apr 30, 2024 | 73.19 | 1.67 | 0.67 |
|
| Equity-Piramal Enterp. | Apr 30, 2024 | 71.92 | 1.64 | 44.37 |
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| Equity-S A I L | Apr 30, 2024 | 68.18 | 1.56 | 168.98 |
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| Equity-RBL Bank | Apr 30, 2024 | 63.58 | 1.45 | 22.07 |
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| Equity-Vedanta | Apr 30, 2024 | 60.85 | 1.39 | 34.89 |
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| Equity-Tata Power Co. | Apr 30, 2024 | 58.83 | 1.34 | 30.44 |
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| Equity-Bandhan Bank | Apr 30, 2024 | 57.71 | 1.32 | -13.40 |
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| Equity-Adani Ports | Apr 30, 2024 | 57.13 | 1.31 | -8.24 |
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| Equity-TCS | Apr 30, 2024 | 56.97 | 1.30 | 14.88 |
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| Equity-Ambuja Cements | Apr 30, 2024 | 53.73 | 1.23 | -31.44 |
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| Equity-St Bk of India | Apr 30, 2024 | 50.19 | 1.15 | -34.11 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 50.37 | 1.15 | 3.34 |
|
| Commercial Paper-HDFC Securities | Apr 30, 2024 | 49.87 | 1.14 | 0.68 |
|
| Commercial Paper-Bajaj Fin.Sec | Apr 30, 2024 | 49.79 | 1.14 | 0.69 |
|
| Equity-Glenmark Pharma. | Apr 30, 2024 | 49.13 | 1.12 | 11.70 |
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| Equity-Tata Comm | Apr 30, 2024 | 48.44 | 1.11 | 97.48 |
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| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 48.22 | 1.10 | 0.00 |
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| Commercial Paper-Deutsche Invest | Apr 30, 2024 | 47.13 | 1.08 | 0.85 |
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| Equity-Larsen & Toubro | Apr 30, 2024 | 47.23 | 1.08 | -15.16 |
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| Equity-Infosys | Apr 30, 2024 | 45.17 | 1.03 | 25,024.30 |
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| Equity-Polycab India | Apr 30, 2024 | 44.65 | 1.02 | 24.17 |
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| Equity-I D F C | Apr 30, 2024 | 41.20 | 0.94 | 15.03 |
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| Equity-Hind. Unilever | Apr 30, 2024 | 40.42 | 0.92 | 214.79 |
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| Equity-Axis Bank | Apr 30, 2024 | 39.64 | 0.91 | 116.31 |
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| Equity-Oberoi Realty | Apr 30, 2024 | 38.52 | 0.88 | -7.24 |
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| Equity-HCL Technologies | Apr 30, 2024 | 34.53 | 0.79 | 0.00 |
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| Equity-G N F C | Apr 30, 2024 | 32.89 | 0.75 | 11.19 |
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| Equity-Indian Energy Ex | Apr 30, 2024 | 31.06 | 0.71 | 16.78 |
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| Equity-Zee Entertainmen | Apr 30, 2024 | 30.60 | 0.70 | -43.38 |
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| Equity-GAIL (India) | Apr 30, 2024 | 30.61 | 0.70 | 29.68 |
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| Equity-IndusInd Bank | Apr 30, 2024 | 30.09 | 0.69 | 23.00 |
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| Equity-Power Grid Corpn | Apr 30, 2024 | 29.23 | 0.67 | 75.59 |
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| Equity-Power Fin.Corpn. | Apr 30, 2024 | 29.09 | 0.66 | 25.72 |
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| Equity-Balrampur Chini | Apr 30, 2024 | 28.54 | 0.65 | 17.35 |
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| Equity-Bharat Electron | Apr 30, 2024 | 26.11 | 0.60 | 22.24 |
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| Equity-India Cements | Apr 30, 2024 | 26.23 | 0.60 | 6.98 |
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| Equity-ACC | Apr 30, 2024 | 26.28 | 0.60 | 4.01 |
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| Equity-LIC Housing Fin. | Apr 30, 2024 | 26.08 | 0.60 | 354.09 |
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| Equity-Tata Steel | Apr 30, 2024 | 24.59 | 0.56 | 15.22 |
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| Equity-AU Small Finance | Apr 30, 2024 | 24.33 | 0.56 | 0.00 |
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| Equity-Bajaj Finserv | Apr 30, 2024 | 24.71 | 0.56 | -3.02 |
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| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 24.34 | 0.56 | 0.68 |
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| Equity-Max Financial | Apr 30, 2024 | 22.56 | 0.52 | 18.74 |
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| Equity-Shriram Finance | Apr 30, 2024 | 22.51 | 0.51 | 47.86 |
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| Equity-ITC | Apr 30, 2024 | 22.38 | 0.51 | 14.95 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 22.52 | 0.51 | 401.10 |
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| Equity-HDFC Life Insur. | Apr 30, 2024 | 18.55 | 0.42 | 40.17 |
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| Equity-Natl. Aluminium | Apr 30, 2024 | 17.78 | 0.41 | 60.25 |
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| Equity-B H E L | Apr 30, 2024 | 17.16 | 0.39 | 28.29 |
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| Equity-Biocon | Apr 30, 2024 | 17.17 | 0.39 | 40.52 |
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| Equity-Bajaj Finance | Apr 30, 2024 | 16.53 | 0.38 | -49.02 |
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| Equity-REC Ltd | Apr 30, 2024 | 16.33 | 0.37 | 19.90 |
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| Equity-Shree Cement | Apr 30, 2024 | 16.07 | 0.37 | 11.25 |
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| Equity-The Ramco Cement | Apr 30, 2024 | 16.34 | 0.37 | 7.84 |
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| Equity-Petronet LNG | Apr 30, 2024 | 16.30 | 0.37 | 84.36 |
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| Equity-Multi Comm. Exc. | Apr 30, 2024 | 14.30 | 0.33 | -40.04 |
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| T Bills-TBILL-364D | Apr 30, 2024 | 14.51 | 0.33 | 197.01 |
|
| Equity-B P C L | Apr 30, 2024 | 14.21 | 0.32 | 13,010.70 |
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| Equity-Aarti Industries | Apr 30, 2024 | 14.17 | 0.32 | 13.83 |
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| Equity-Laurus Labs | Apr 30, 2024 | 12.85 | 0.29 | 160.38 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 11.73 | 0.27 | 193.19 |
|
| Equity-NMDC | Apr 30, 2024 | 11.33 | 0.26 | 26.10 |
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| Equity-UltraTech Cem. | Apr 30, 2024 | 11.57 | 0.26 | 3,854.63 |
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| Equity-Federal Bank | Apr 30, 2024 | 10.98 | 0.25 | 8.26 |
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| Equity-SBI Life Insuran | Apr 30, 2024 | 11.10 | 0.25 | 23.28 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 11.11 | 0.25 | 227.36 |
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| Equity-United Spirits | Apr 30, 2024 | 10.46 | 0.24 | 27.95 |
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| Equity-Hero Motocorp | Apr 30, 2024 | 10.43 | 0.24 | 0.00 |
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| Equity-SBI Cards | Apr 30, 2024 | 10.72 | 0.24 | 9.07 |
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| Equity-UPL | Apr 30, 2024 | 10.22 | 0.23 | 149.84 |
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| Equity-City Union Bank | Apr 30, 2024 | 9.88 | 0.23 | 18.90 |
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| Equity-NTPC | Apr 30, 2024 | 9.37 | 0.21 | 158.39 |
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| Equity-I R C T C | Apr 30, 2024 | 9.36 | 0.21 | 66.78 |
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| Equity-Granules India | Apr 30, 2024 | 8.72 | 0.20 | -1.59 |
|
| Equity-Mphasis | Apr 30, 2024 | 8.15 | 0.19 | 182.00 |
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| Equity-Bosch | Apr 30, 2024 | 8.37 | 0.19 | -2.25 |
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| Equity-Trent | Apr 30, 2024 | 8.47 | 0.19 | 98.58 |
|
| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 8.14 | 0.19 | 22.79 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 8.51 | 0.19 | 155.25 |
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| Equity-Hindustan Copper | Apr 30, 2024 | 8.39 | 0.19 | -68.20 |
|
| Equity-Chambal Fert. | Apr 30, 2024 | 7.82 | 0.18 | 38.36 |
|
| Equity-Tata Motors | Apr 30, 2024 | 7.47 | 0.17 | 379.92 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 7.09 | 0.16 | 18.25 |
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| Equity-DLF | Apr 30, 2024 | 6.77 | 0.15 | 1,043.43 |
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| Equity-Nestle India | Apr 30, 2024 | 6.52 | 0.15 | 0.00 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 6.56 | 0.15 | 4.86 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 6.34 | 0.14 | -36.06 |
|
| Equity-Apollo Hospitals | Apr 30, 2024 | 6.17 | 0.14 | -1.71 |
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| Equity-O N G C | Apr 30, 2024 | 5.77 | 0.13 | 7.55 |
|
| Equity-Abbott India | Apr 30, 2024 | 5.61 | 0.13 | -28.22 |
|
| Equity-Info Edg.(India) | Apr 30, 2024 | 5.81 | 0.13 | 33.24 |
|
| Equity-Dr Lal Pathlabs | Apr 30, 2024 | 5.41 | 0.12 | 77.07 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 5.12 | 0.12 | 44.62 |
|
| Equity-Dixon Technolog. | Apr 30, 2024 | 5.42 | 0.12 | 2.11 |
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| Equity-Dabur India | Apr 30, 2024 | 4.76 | 0.11 | 8.65 |
|
| Equity-Havells India | Apr 30, 2024 | 4.83 | 0.11 | 0.00 |
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| T Bills-TBILL-182D | Apr 30, 2024 | 4.93 | 0.11 | 0.57 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 4.21 | 0.10 | 0.00 |
|
| Equity-Persistent Sys | Apr 30, 2024 | 4.18 | 0.10 | 0.00 |
|
| Equity-A B B | Apr 30, 2024 | 4.09 | 0.09 | 542.67 |
|
| Equity-Pidilite Inds. | Apr 30, 2024 | 3.74 | 0.09 | -27.12 |
|
| Equity-I O C L | Apr 30, 2024 | 3.62 | 0.08 | 101.31 |
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| Equity-Escorts Kubota | Apr 30, 2024 | 3.42 | 0.08 | -64.49 |
|
| Equity-Aditya Birla Cap | Apr 30, 2024 | 3.37 | 0.08 | 31.93 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 3.69 | 0.08 | 190.73 |
|
| Equity-Birlasoft Ltd | Apr 30, 2024 | 3.64 | 0.08 | -12.38 |
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| Equity-JSW Steel | Apr 30, 2024 | 3.22 | 0.07 | 85.10 |
|
| Equity-L&T Finance Ltd | Apr 30, 2024 | 2.75 | 0.06 | 3,797.03 |
|
| Equity-Can Fin Homes | Apr 30, 2024 | 2.45 | 0.06 | 122.83 |
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| Equity-ICICI Lombard | Apr 30, 2024 | 2.82 | 0.06 | 0.00 |
|
| Equity-H P C L | Apr 30, 2024 | 2.27 | 0.05 | -19.52 |
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| Equity-Deepak Nitrite | Apr 30, 2024 | 2.11 | 0.05 | 14.35 |
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| Equity-Cipla | Apr 30, 2024 | 2.18 | 0.05 | 12.23 |
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| Equity-Alkem Lab | Apr 30, 2024 | 2.22 | 0.05 | -2.20 |
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| Equity-Mahanagar Gas | Apr 30, 2024 | 2.31 | 0.05 | -3.79 |
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| Equity-P I Industries | Apr 30, 2024 | 1.74 | 0.04 | 124.40 |
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| Equity-Astral | Apr 30, 2024 | 1.79 | 0.04 | 63.10 |
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| Equity-Godrej Consumer | Apr 30, 2024 | 1.95 | 0.04 | 73.19 |
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| Equity-Divi`s Lab. | Apr 30, 2024 | 1.60 | 0.04 | -85.11 |
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| Equity-Coal India | Apr 30, 2024 | 1.72 | 0.04 | 276.77 |
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| Equity-Tata Consumer | Apr 30, 2024 | 1.40 | 0.03 | 253.90 |
|
| Equity-Indian Hotels Co | Apr 30, 2024 | 1.50 | 0.03 | -33.24 |
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| Equity-Ashok Leyland | Apr 30, 2024 | 1.16 | 0.03 | 237.49 |
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| Equity-Torrent Pharma. | Apr 30, 2024 | 1.45 | 0.03 | 1.62 |
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| Equity-Samvardh. Mothe. | Apr 30, 2024 | 0.84 | 0.02 | -36.98 |
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| Equity-Atul | Apr 30, 2024 | 0.90 | 0.02 | 131.72 |
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| Equity-Sun TV Network | Apr 30, 2024 | 0.98 | 0.02 | 36.48 |
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| Equity-Eicher Motors | Apr 30, 2024 | 0.56 | 0.01 | -27.21 |
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| Equity-SRF | Apr 30, 2024 | 0.49 | 0.01 | -81.72 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 0.18 | 0.00 | -89.77 |
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| Equity-M & M | Apr 30, 2024 | 0.15 | 0.00 | -97.12 |
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| Equity-Jindal Steel | Apr 30, 2024 | 0.12 | 0.00 | -99.12 |
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| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 0.11 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -154.53 | -3.45 | -382.62 |
