Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Money Market Fund - Direc | Mar 31, 2024 | 1,353.84 | 12.44 | 9.61 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,006.34 | 9.25 | 9.65 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 607.19 | 5.58 | 8.15 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Mar 31, 2024 | 559.59 | 5.14 | 11.35 |
|
| Equity-St Bk of India | Mar 31, 2024 | 539.10 | 4.95 | 28.31 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 439.74 | 4.04 | -42.84 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 383.01 | 3.52 | 122.36 |
|
| Equity-ITC | Mar 31, 2024 | 278.87 | 2.56 | 51.30 |
|
| Equity-TCS | Mar 31, 2024 | 273.99 | 2.52 | 85.32 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 223.24 | 2.05 | 32.84 |
|
| Equity-Vedanta | Mar 31, 2024 | 215.24 | 1.98 | 257.46 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 189.59 | 1.74 | -20.28 |
|
| Equity-O N G C | Mar 31, 2024 | 179.36 | 1.65 | 16,689.32 |
|
| Equity-Canara Bank | Mar 31, 2024 | 167.08 | 1.54 | 18.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 165.84 | 1.52 | 70.66 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 165.36 | 1.52 | -2.87 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 155.57 | 1.43 | -18.53 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 145.46 | 1.34 | 9.77 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 144.22 | 1.33 | 524.90 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 138.69 | 1.27 | 13.88 |
|
| Equity-Indus Towers | Mar 31, 2024 | 115.52 | 1.06 | 34.76 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 101.72 | 0.93 | -0.53 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 101.66 | 0.93 | 28.27 |
|
| Equity-NTPC | Mar 31, 2024 | 98.12 | 0.90 | 4,020.47 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 96.61 | 0.89 | 1.35 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 96.45 | 0.89 | 1.38 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 95.40 | 0.88 | 4,640.72 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 95.88 | 0.88 | 169.42 |
|
| Equity-ACC | Mar 31, 2024 | 95.08 | 0.87 | 48.47 |
|
| Equity-Dabur India | Mar 31, 2024 | 88.09 | 0.81 | 0.15 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 81.30 | 0.75 | -8.39 |
|
| Equity-S A I L | Mar 31, 2024 | 80.44 | 0.74 | 20.36 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 80.05 | 0.74 | 647.56 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 79.36 | 0.73 | -30.43 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 75.31 | 0.69 | 0.00 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 74.13 | 0.68 | 60.76 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 74.07 | 0.68 | -20.46 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 71.43 | 0.66 | 377.08 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 70.43 | 0.65 | -26.43 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 68.30 | 0.63 | 34.47 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 67.20 | 0.62 | -13.90 |
|
| Equity-Biocon | Mar 31, 2024 | 67.09 | 0.62 | 55.99 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 66.32 | 0.61 | 201.35 |
|
| Equity-JSW Steel | Mar 31, 2024 | 65.51 | 0.60 | 5,054.13 |
|
| Equity-PVR Inox | Mar 31, 2024 | 58.78 | 0.54 | -11.37 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 57.29 | 0.53 | 63.59 |
|
| Equity-Adani Ports | Mar 31, 2024 | 54.53 | 0.50 | -65.79 |
|
| Equity-Coal India | Mar 31, 2024 | 50.96 | 0.47 | 190.03 |
|
| Commercial Paper-Julius Baer Cap. | Mar 31, 2024 | 47.42 | 0.44 | 1.68 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 47.16 | 0.43 | 26.70 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 46.13 | 0.42 | -52.41 |
|
| Equity-Trent | Mar 31, 2024 | 44.85 | 0.41 | 485.84 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 43.39 | 0.40 | 53.47 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 40.44 | 0.37 | 22.34 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 38.97 | 0.36 | -25.78 |
|
| Equity-Tata Comm | Mar 31, 2024 | 36.89 | 0.34 | -51.29 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 35.59 | 0.33 | 167.22 |
|
| Equity-Nestle India | Mar 31, 2024 | 33.57 | 0.31 | -19.51 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 33.49 | 0.31 | -41.10 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 31.47 | 0.29 | 137.59 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 31.89 | 0.29 | -47.57 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 30.90 | 0.28 | 35.67 |
|
| Equity-G N F C | Mar 31, 2024 | 27.79 | 0.26 | -19.82 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 27.85 | 0.26 | 72.22 |
|
| Equity-H P C L | Mar 31, 2024 | 28.25 | 0.26 | 2,723.67 |
|
| Equity-Abbott India | Mar 31, 2024 | 27.23 | 0.25 | 415.22 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 27.54 | 0.25 | -8.50 |
|
| Equity-Max Financial | Mar 31, 2024 | 21.33 | 0.20 | 62.74 |
|
| Equity-Shree Cement | Mar 31, 2024 | 21.64 | 0.20 | 531.43 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 20.34 | 0.19 | -9.17 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 19.63 | 0.18 | 10.82 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 19.50 | 0.18 | 3,096.44 |
|
| Equity-India Cements | Mar 31, 2024 | 18.11 | 0.17 | -21.68 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 18.59 | 0.17 | -52.13 |
|
| Equity-SRF | Mar 31, 2024 | 18.63 | 0.17 | 124.86 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 17.72 | 0.16 | 49.06 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 17.85 | 0.16 | -54.42 |
|
| Equity-Granules India | Mar 31, 2024 | 17.21 | 0.16 | -24.47 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 16.58 | 0.15 | 257.70 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 15.82 | 0.15 | 217.33 |
|
| Equity-DLF | Mar 31, 2024 | 15.98 | 0.15 | -91.48 |
|
| Equity-M & M | Mar 31, 2024 | 15.80 | 0.15 | 781.92 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 14.83 | 0.14 | -44.82 |
|
| Equity-United Spirits | Mar 31, 2024 | 15.24 | 0.14 | -53.31 |
|
| Equity-Axis Bank | Mar 31, 2024 | 14.20 | 0.13 | -68.38 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 14.36 | 0.13 | 975.69 |
|
| Equity-Marico | Mar 31, 2024 | 12.71 | 0.12 | 2,129.15 |
|
| Equity-Mphasis | Mar 31, 2024 | 13.40 | 0.12 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 13.01 | 0.12 | 1,043.28 |
|
| Equity-REC Ltd | Mar 31, 2024 | 13.44 | 0.12 | -73.23 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 11.96 | 0.11 | 119.47 |
|
| Equity-Infosys | Mar 31, 2024 | 11.98 | 0.11 | -85.35 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 12.30 | 0.11 | -80.36 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 10.86 | 0.10 | -69.84 |
|
| Equity-Tata Motors | Mar 31, 2024 | 9.62 | 0.09 | -79.80 |
|
| Equity-I D F C | Mar 31, 2024 | 10.07 | 0.09 | 0.00 |
|
| Equity-Polycab India | Mar 31, 2024 | 9.67 | 0.09 | -12.30 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 10.24 | 0.09 | -40.95 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 9.48 | 0.09 | 384.38 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 9.87 | 0.09 | -66.95 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 8.55 | 0.08 | 3,445.52 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 9.08 | 0.08 | 0.00 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 8.41 | 0.08 | 0.00 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 8.54 | 0.08 | -11.07 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 7.91 | 0.07 | -45.72 |
|
| Equity-Coforge | Mar 31, 2024 | 8.01 | 0.07 | 0.00 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 6.08 | 0.06 | -28.81 |
|
| Equity-B H E L | Mar 31, 2024 | 6.10 | 0.06 | 0.00 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 6.64 | 0.06 | 230.33 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 6.07 | 0.06 | -16.49 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 6.30 | 0.06 | -89.20 |
|
| Equity-UPL | Mar 31, 2024 | 5.87 | 0.05 | -3.50 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 5.93 | 0.05 | -19.31 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 5.64 | 0.05 | 14.59 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 4.91 | 0.05 | -3.17 |
|
| Equity-Bosch | Mar 31, 2024 | 5.41 | 0.05 | 141.43 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 3.98 | 0.04 | 5,272.70 |
|
| Equity-Cummins India | Mar 31, 2024 | 4.69 | 0.04 | 0.00 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 4.58 | 0.04 | 0.00 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 3.44 | 0.03 | 1,135.26 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 2.97 | 0.03 | 0.00 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 3.64 | 0.03 | -58.48 |
|
| Equity-Voltas | Mar 31, 2024 | 1.99 | 0.02 | -92.90 |
|
| Equity-L&T Technology | Mar 31, 2024 | 1.64 | 0.02 | 0.00 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 2.65 | 0.02 | -97.06 |
|
| Equity-NMDC | Mar 31, 2024 | 2.45 | 0.02 | -79.18 |
|
| Equity-Lupin | Mar 31, 2024 | 2.20 | 0.02 | -94.93 |
|
| Equity-A B B | Mar 31, 2024 | 1.59 | 0.01 | -49.57 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.80 | 0.01 | -98.46 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.47 | 0.01 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1.30 | 0.01 | -96.50 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 1.30 | 0.01 | -98.12 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.51 | 0.00 | -96.00 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 0.17 | 0.00 | -98.69 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.17 | 0.00 | -84.12 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.07 | 0.00 | -99.60 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.70 | -0.01 | 0.00 |
