Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 742.03 | 8.09 | 85.79 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2024 | 554.20 | 6.05 | 0.00 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 394.30 | 4.30 | 29.53 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 319.41 | 3.48 | -56.71 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 310.25 | 3.38 | 134.85 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 268.10 | 2.92 | 60.57 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 223.29 | 2.44 | -5.62 |
|
| Equity-Coal India | Mar 31, 2024 | 205.66 | 2.24 | 138.03 |
|
| Equity-O N G C | Mar 31, 2024 | 174.10 | 1.90 | -50.05 |
|
| Equity-NTPC | Mar 31, 2024 | 172.27 | 1.88 | 108.60 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 149.82 | 1.63 | 0.06 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 126.05 | 1.37 | -32.04 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 123.77 | 1.35 | 482.56 |
|
| Equity-REC Ltd | Mar 31, 2024 | 120.96 | 1.32 | 37.40 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 116.68 | 1.27 | -17.04 |
|
| Equity-St Bk of India | Mar 31, 2024 | 112.85 | 1.23 | 4.60 |
|
| Equity-S A I L | Mar 31, 2024 | 112.88 | 1.23 | -30.02 |
|
| Equity-Indus Towers | Mar 31, 2024 | 109.58 | 1.20 | 162.59 |
|
| Equity-Tata Steel | Mar 31, 2024 | 108.35 | 1.18 | 448.87 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 102.83 | 1.12 | 76.61 |
|
| Equity-Federal Bank | Mar 31, 2024 | 101.91 | 1.11 | 63.37 |
|
| Equity-Vedanta | Mar 31, 2024 | 98.28 | 1.07 | 72.23 |
|
| NCD-N A B A R D | Mar 31, 2024 | 97.97 | 1.07 | 0.47 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 97.97 | 1.07 | 106.18 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 94.42 | 1.03 | -21.25 |
|
| Equity-Coforge | Mar 31, 2024 | 92.94 | 1.01 | 26.12 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 91.30 | 1.00 | 3.39 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 91.39 | 1.00 | 1,341.63 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 83.45 | 0.91 | 566.12 |
|
| Equity-H P C L | Mar 31, 2024 | 77.83 | 0.85 | -8.23 |
|
| Equity-I R C T C | Mar 31, 2024 | 75.74 | 0.83 | 2.99 |
|
| Equity-TCS | Mar 31, 2024 | 70.96 | 0.77 | -22.78 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 68.90 | 0.75 | -44.53 |
|
| Equity-B H E L | Mar 31, 2024 | 64.14 | 0.70 | -72.89 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 63.89 | 0.70 | 26.28 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 64.30 | 0.70 | 275.50 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 57.20 | 0.62 | 419.26 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 55.54 | 0.61 | 46.05 |
|
| Equity-ITC | Mar 31, 2024 | 53.87 | 0.59 | -5.98 |
|
| Equity-RBL Bank | Mar 31, 2024 | 52.45 | 0.57 | 31.78 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 51.38 | 0.56 | -24.81 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 51.66 | 0.56 | -50.64 |
|
| Equity-JSW Steel | Mar 31, 2024 | 51.78 | 0.56 | 533.13 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 50.00 | 0.55 | 259.13 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 50.53 | 0.55 | -20.81 |
|
| Equity-B P C L | Mar 31, 2024 | 50.85 | 0.55 | -22.64 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 49.22 | 0.54 | -34.43 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 49.26 | 0.54 | -49.85 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 48.43 | 0.53 | 5.19 |
|
| Commercial Paper-Bajaj Finance | Mar 31, 2024 | 48.42 | 0.53 | -66.82 |
|
| Equity-Cummins India | Mar 31, 2024 | 47.80 | 0.52 | 1,347.11 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 47.54 | 0.52 | -50.67 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 48.01 | 0.52 | 122.10 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 47.11 | 0.51 | 1.44 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 46.89 | 0.51 | 0.00 |
|
| Commercial Paper-Kotak Securities | Mar 31, 2024 | 46.57 | 0.51 | 0.00 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 46.98 | 0.51 | 0.00 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 44.48 | 0.49 | 6.69 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 43.80 | 0.48 | 2,460.90 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 42.47 | 0.46 | 71.83 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 41.73 | 0.46 | 59.41 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 41.89 | 0.46 | 47.11 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 40.82 | 0.45 | -39.67 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 41.58 | 0.45 | 41.58 |
|
| Equity-Voltas | Mar 31, 2024 | 38.20 | 0.42 | 0.64 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 38.61 | 0.42 | 674.92 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 38.84 | 0.42 | 177.68 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 38.22 | 0.42 | -71.77 |
|
| Equity-Mphasis | Mar 31, 2024 | 37.17 | 0.41 | 10,303.02 |
|
| Equity-I O C L | Mar 31, 2024 | 35.98 | 0.39 | 102.53 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 34.92 | 0.38 | -54.92 |
|
| Equity-Cipla | Mar 31, 2024 | 34.83 | 0.38 | 189.54 |
|
| Equity-I D F C | Mar 31, 2024 | 34.48 | 0.38 | 229.92 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 34.48 | 0.38 | 53.39 |
|
| Equity-M & M | Mar 31, 2024 | 33.69 | 0.37 | 67.97 |
|
| Equity-Adani Ports | Mar 31, 2024 | 34.14 | 0.37 | -31.39 |
|
| Equity-PVR Inox | Mar 31, 2024 | 33.57 | 0.37 | -21.15 |
|
| Equity-Axis Bank | Mar 31, 2024 | 33.77 | 0.37 | 72.13 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 32.75 | 0.36 | 205.14 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 32.80 | 0.36 | 230.57 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 32.52 | 0.35 | -22.60 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 32.29 | 0.35 | 176.85 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 31.17 | 0.34 | 174.71 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 30.67 | 0.33 | 39.86 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 29.83 | 0.33 | -15.54 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 30.47 | 0.33 | -40.09 |
|
| Equity-Tata Comm | Mar 31, 2024 | 29.55 | 0.32 | 18.97 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 29.17 | 0.32 | 1.34 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 29.74 | 0.32 | 9.92 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 29.31 | 0.32 | 3,109.80 |
|
| Equity-UPL | Mar 31, 2024 | 29.11 | 0.32 | 208.44 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 27.61 | 0.30 | 265.99 |
|
| Equity-A B B | Mar 31, 2024 | 26.72 | 0.29 | 56.68 |
|
| Equity-L&T Technology | Mar 31, 2024 | 26.87 | 0.29 | 337.38 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 25.95 | 0.28 | 136.97 |
|
| Equity-Polycab India | Mar 31, 2024 | 25.73 | 0.28 | 4.49 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 25.42 | 0.28 | -24.35 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 24.32 | 0.27 | 362.72 |
|
| Equity-J K Cements | Mar 31, 2024 | 24.56 | 0.27 | -31.36 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 24.09 | 0.26 | 21.04 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 23.65 | 0.26 | 0.00 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 23.08 | 0.25 | 137.49 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 23.31 | 0.25 | -29.62 |
|
| Equity-DLF | Mar 31, 2024 | 22.94 | 0.25 | -72.33 |
|
| Equity-Tata Motors | Mar 31, 2024 | 22.92 | 0.25 | -22.27 |
|
| Equity-SRF | Mar 31, 2024 | 23.33 | 0.25 | 53.78 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 23.26 | 0.25 | 31.02 |
|
| Equity-United Breweries | Mar 31, 2024 | 22.15 | 0.24 | -37.11 |
|
| Equity-ACC | Mar 31, 2024 | 22.35 | 0.24 | 270.66 |
|
| Equity-NMDC | Mar 31, 2024 | 22.24 | 0.24 | -77.45 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 19.94 | 0.22 | 0.00 |
|
| Equity-Bosch | Mar 31, 2024 | 18.92 | 0.21 | 0.00 |
|
| Equity-Max Financial | Mar 31, 2024 | 18.20 | 0.20 | 35.92 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 18.68 | 0.20 | -42.74 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 17.21 | 0.19 | -37.99 |
|
| Equity-Canara Bank | Mar 31, 2024 | 17.73 | 0.19 | 224.33 |
|
| Equity-India Cements | Mar 31, 2024 | 17.31 | 0.19 | -19.60 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 16.05 | 0.18 | -30.94 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 16.17 | 0.18 | 64.75 |
|
| Equity-Abbott India | Mar 31, 2024 | 15.73 | 0.17 | 78.58 |
|
| Equity-Titan Company | Mar 31, 2024 | 15.30 | 0.17 | 845.92 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 14.86 | 0.16 | 523.70 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 14.88 | 0.16 | 405.49 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 14.84 | 0.16 | 40.37 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 14.69 | 0.16 | -7.89 |
|
| Equity-Infosys | Mar 31, 2024 | 14.80 | 0.16 | 110.17 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 13.65 | 0.15 | -54.77 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 13.47 | 0.15 | -7.81 |
|
| Equity-Shree Cement | Mar 31, 2024 | 13.61 | 0.15 | 81.59 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 13.22 | 0.14 | 499.75 |
|
| Equity-Astral | Mar 31, 2024 | 11.55 | 0.13 | 13.08 |
|
| Equity-Trent | Mar 31, 2024 | 10.58 | 0.12 | -54.90 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 10.91 | 0.12 | 0.00 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 10.76 | 0.12 | -31.09 |
|
| Equity-Siemens | Mar 31, 2024 | 11.04 | 0.12 | 223.31 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 9.87 | 0.11 | 192.25 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 10.15 | 0.11 | -6.79 |
|
| Equity-Wipro | Mar 31, 2024 | 10.44 | 0.11 | -85.38 |
|
| Equity-G N F C | Mar 31, 2024 | 10.40 | 0.11 | -29.92 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 9.88 | 0.11 | 0.00 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 9.19 | 0.10 | 52.98 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 9.20 | 0.10 | 0.00 |
|
| Equity-Atul | Mar 31, 2024 | 9.04 | 0.10 | 0.00 |
|
| Equity-SBI Cards | Mar 31, 2024 | 9.45 | 0.10 | 0.00 |
|
| Equity-Bata India | Mar 31, 2024 | 8.13 | 0.09 | -69.95 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 8.47 | 0.09 | -24.19 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 8.59 | 0.09 | -27.36 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 8.30 | 0.09 | 167.14 |
|
| Equity-Biocon | Mar 31, 2024 | 8.52 | 0.09 | -33.18 |
|
| Equity-Lupin | Mar 31, 2024 | 8.25 | 0.09 | -76.22 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 8.25 | 0.09 | -66.10 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 6.97 | 0.08 | -62.85 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 7.48 | 0.08 | 819.20 |
|
| Equity-Dabur India | Mar 31, 2024 | 7.45 | 0.08 | -52.97 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 7.76 | 0.08 | 135.74 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 6.02 | 0.07 | 227.67 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 6.17 | 0.07 | 0.00 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 6.05 | 0.07 | -45.18 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 6.58 | 0.07 | 1,225.16 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 5.62 | 0.06 | 36.82 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 4.97 | 0.05 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 3.75 | 0.04 | 268.82 |
|
| Equity-Nestle India | Mar 31, 2024 | 3.99 | 0.04 | -84.47 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 3.68 | 0.04 | 0.00 |
|
| Equity-City Union Bank | Mar 31, 2024 | 4.05 | 0.04 | -81.89 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 3.24 | 0.04 | -56.14 |
|
| Equity-Asian Paints | Mar 31, 2024 | 3.02 | 0.03 | -34.60 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 2.95 | 0.03 | 0.00 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 2.58 | 0.03 | -81.29 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 2.81 | 0.03 | -37.59 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 3.18 | 0.03 | -94.50 |
|
| Equity-Marico | Mar 31, 2024 | 2.86 | 0.03 | -72.43 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 2.78 | 0.03 | -25.53 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 2.09 | 0.02 | -90.08 |
|
| Equity-P I Industries | Mar 31, 2024 | 1.55 | 0.02 | 0.00 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 1.82 | 0.02 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 1.94 | 0.02 | 0.00 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.51 | 0.02 | -84.43 |
|
| Equity-Havells India | Mar 31, 2024 | 2.27 | 0.02 | -90.38 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 1.31 | 0.01 | -91.18 |
|
| Equity-Page Industries | Mar 31, 2024 | 0.83 | 0.01 | -91.10 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.50 | 0.01 | 11.15 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 1.27 | 0.01 | -90.01 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -63.87 | -0.65 | 0.00 |
