Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 815.51 | 4.71 | 20.37 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 619.15 | 3.58 | 6.34 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 445.83 | 2.57 | -5.52 |
|
| Equity-St Bk of India | Mar 31, 2024 | 316.75 | 1.83 | 17.46 |
|
| Equity-Infosys | Mar 31, 2024 | 304.16 | 1.76 | -9.80 |
|
| Equity-Axis Bank | Mar 31, 2024 | 298.45 | 1.72 | 18.94 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 279.54 | 1.61 | 40.17 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 274.97 | 1.59 | 8.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 271.34 | 1.57 | 4.15 |
|
| Equity-Trent | Mar 31, 2024 | 239.67 | 1.38 | 27.89 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 238.05 | 1.37 | -11.96 |
|
| Equity-NTPC | Mar 31, 2024 | 233.86 | 1.35 | 5.76 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 232.52 | 1.34 | 18.60 |
|
| Equity-Max Financial | Mar 31, 2024 | 226.38 | 1.31 | 73.02 |
|
| Equity-TCS | Mar 31, 2024 | 220.73 | 1.27 | 1.58 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 212.37 | 1.23 | -1.84 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 213.46 | 1.23 | 4.95 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 211.42 | 1.22 | -2.12 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 206.60 | 1.19 | 39.61 |
|
| Equity-Mphasis | Mar 31, 2024 | 203.16 | 1.17 | -8.10 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 196.41 | 1.13 | 79.34 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 190.04 | 1.10 | 19.99 |
|
| Equity-Tata Motors | Mar 31, 2024 | 188.63 | 1.09 | 12.28 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 184.93 | 1.07 | 5.57 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 183.77 | 1.06 | -2.34 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 181.71 | 1.05 | 8.39 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 180.60 | 1.04 | 9.29 |
|
| Equity-Lupin | Mar 31, 2024 | 180.63 | 1.04 | 7.40 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 177.05 | 1.02 | 14.25 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 176.16 | 1.02 | 12.15 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 175.33 | 1.01 | 19.57 |
|
| Equity-H P C L | Mar 31, 2024 | 172.49 | 1.00 | 6.39 |
|
| Equity-ITC | Mar 31, 2024 | 164.83 | 0.95 | -2.99 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 158.48 | 0.92 | 10.92 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 155.55 | 0.90 | 23.69 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 154.70 | 0.89 | 10.24 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 151.89 | 0.88 | -4.34 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 137.68 | 0.80 | -3.60 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 134.76 | 0.78 | -1.37 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 132.03 | 0.76 | 6.64 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 132.43 | 0.76 | -13.70 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 128.02 | 0.74 | -1.95 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 125.21 | 0.72 | 0.00 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 121.91 | 0.70 | 12.53 |
|
| Equity-Tata Comm | Mar 31, 2024 | 121.17 | 0.70 | 15.74 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 118.62 | 0.69 | 1.07 |
|
| Equity-Timken India | Mar 31, 2024 | 115.46 | 0.67 | -1.12 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 115.09 | 0.66 | 14.38 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 110.72 | 0.64 | 64.14 |
|
| Equity-B P C L | Mar 31, 2024 | 108.43 | 0.63 | 2.79 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 104.69 | 0.60 | 6.79 |
|
| Equity-Delhivery | Mar 31, 2024 | 103.47 | 0.60 | -0.87 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 103.80 | 0.60 | 8.13 |
|
| Equity-Coforge | Mar 31, 2024 | 102.57 | 0.59 | -11.96 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 101.91 | 0.59 | -10.61 |
|
| Equity-Indian Bank | Mar 31, 2024 | 100.77 | 0.58 | 16.41 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 100.95 | 0.58 | -6.41 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 99.49 | 0.57 | 46.62 |
|
| Equity-Cipla | Mar 31, 2024 | 98.30 | 0.57 | 10.80 |
|
| Equity-Solar Industries | Mar 31, 2024 | 98.07 | 0.57 | 36.00 |
|
| Equity-SRF | Mar 31, 2024 | 94.75 | 0.55 | 10.11 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 92.83 | 0.54 | 10.46 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 93.42 | 0.54 | 12.16 |
|
| Equity-O N G C | Mar 31, 2024 | 93.29 | 0.54 | 6.26 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 90.85 | 0.52 | -5.56 |
|
| Equity-ACC | Mar 31, 2024 | 89.18 | 0.52 | -2.07 |
|
| Equity-REC Ltd | Mar 31, 2024 | 90.20 | 0.52 | -9.63 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 87.58 | 0.51 | 2.75 |
|
| Equity-Tata Steel | Mar 31, 2024 | 88.18 | 0.51 | 14.64 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 87.64 | 0.51 | -7.67 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 87.66 | 0.51 | -4.60 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 85.84 | 0.50 | 2.91 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 85.47 | 0.49 | 14.81 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 84.50 | 0.49 | 40.74 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 83.51 | 0.48 | 4.90 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 82.67 | 0.48 | -3.30 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2024 | 83.34 | 0.48 | -6.80 |
|
| Equity-Redington | Mar 31, 2024 | 81.36 | 0.47 | 15.90 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 80.96 | 0.47 | -2.33 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 82.16 | 0.47 | -11.70 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 80.39 | 0.46 | 14.19 |
|
| Equity-Federal Bank | Mar 31, 2024 | 77.41 | 0.45 | 1.97 |
|
| Equity-P I Industries | Mar 31, 2024 | 77.62 | 0.45 | 14.67 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 76.10 | 0.44 | 12.78 |
|
| Equity-B H E L | Mar 31, 2024 | 75.97 | 0.44 | 8.35 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 74.19 | 0.43 | -4.87 |
|
| Equity-DCX Systems | Mar 31, 2024 | 71.06 | 0.41 | -14.63 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 71.82 | 0.41 | -19.96 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 69.67 | 0.40 | 9.84 |
|
| Equity-M & M | Mar 31, 2024 | 69.29 | 0.40 | 16.34 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 68.50 | 0.40 | -2.64 |
|
| Equity-Emami | Mar 31, 2024 | 67.20 | 0.39 | -14.10 |
|
| Equity-SBI Cards | Mar 31, 2024 | 65.56 | 0.38 | -4.59 |
|
| Equity-Voltas | Mar 31, 2024 | 66.10 | 0.38 | 0.99 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 66.32 | 0.38 | 598.47 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 66.25 | 0.38 | -4.68 |
|
| Equity-Titagarh Rail | Mar 31, 2024 | 64.32 | 0.37 | -15.91 |
|
| Equity-Havells India | Mar 31, 2024 | 64.06 | 0.37 | 17.04 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 63.09 | 0.36 | -9.36 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 61.84 | 0.36 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 61.58 | 0.36 | 0.60 |
|
| Equity-Tube Investments | Mar 31, 2024 | 62.03 | 0.36 | -4.14 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 59.98 | 0.35 | 16.01 |
|
| Equity-Oil India | Mar 31, 2024 | 59.14 | 0.34 | 40.74 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 58.48 | 0.34 | 21.92 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 56.93 | 0.33 | -7.96 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 57.48 | 0.33 | 2.48 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 56.88 | 0.33 | 5.10 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 54.81 | 0.32 | -16.74 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 54.91 | 0.32 | 5.14 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 54.96 | 0.32 | 4.68 |
|
| Equity-UPL | Mar 31, 2024 | 54.72 | 0.32 | -15.19 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 53.23 | 0.31 | 19.83 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 52.91 | 0.31 | -4.26 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 51.68 | 0.30 | -6.14 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 52.62 | 0.30 | 2.51 |
|
| Equity-Bank of India | Mar 31, 2024 | 51.06 | 0.29 | -1.37 |
|
| Equity-Bata India | Mar 31, 2024 | 50.78 | 0.29 | -8.35 |
|
| Equity-Sula Vineyards | Mar 31, 2024 | 47.53 | 0.27 | -16.87 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 44.19 | 0.26 | -9.52 |
|
| Equity-Page Industries | Mar 31, 2024 | 43.06 | 0.25 | -7.67 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 42.59 | 0.25 | -8.87 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 43.36 | 0.25 | -3.09 |
|
| Equity-PVR Inox | Mar 31, 2024 | 42.97 | 0.25 | -8.85 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 40.81 | 0.24 | -0.61 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 42.31 | 0.24 | 1.44 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 39.15 | 0.23 | 7.38 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 39.26 | 0.23 | -16.56 |
|
| Equity-Bosch | Mar 31, 2024 | 39.62 | 0.23 | 27.42 |
|
| Equity-United Spirits | Mar 31, 2024 | 35.51 | 0.21 | 4.08 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 35.78 | 0.21 | 0.00 |
|
| Equity-Blue Star | Mar 31, 2024 | 36.39 | 0.21 | 11.78 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 34.01 | 0.20 | -13.61 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 34.41 | 0.20 | -9.08 |
|
| Indian Mutual Funds-HDFC S&P BSE SENSEX ETF | Mar 31, 2024 | 34.00 | 0.20 | 2.36 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 34.46 | 0.20 | -10.90 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 34.08 | 0.20 | 6.14 |
|
| Equity-Canara Bank | Mar 31, 2024 | 33.29 | 0.19 | 20.55 |
|
| Equity-NLC India | Mar 31, 2024 | 32.98 | 0.19 | 68.77 |
|
| Equity-Chola Financial | Mar 31, 2024 | 32.57 | 0.19 | -5.79 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 32.61 | 0.19 | -6.12 |
|
| Equity-Jio Financial | Mar 31, 2024 | 32.30 | 0.19 | 42.50 |
|
| Equity-Cams Services | Mar 31, 2024 | 30.88 | 0.18 | 0.64 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 29.81 | 0.17 | 5.30 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 30.29 | 0.17 | -6.39 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 25.12 | 0.15 | 7.52 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 26.37 | 0.15 | -10.15 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 25.49 | 0.15 | 3.40 |
|
| Equity-Life Insurance | Mar 31, 2024 | 24.13 | 0.14 | -3.54 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 22.60 | 0.13 | 8.16 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 21.72 | 0.13 | -0.80 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 20.62 | 0.12 | 104.75 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 21.48 | 0.12 | 3.90 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 20.71 | 0.12 | -8.86 |
|
| Equity-L&T Technology | Mar 31, 2024 | 18.95 | 0.11 | -1.81 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 19.14 | 0.11 | -10.30 |
|
| Equity-IKIO Lighting | Mar 31, 2024 | 19.13 | 0.11 | -16.01 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 18.25 | 0.11 | 30.49 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 16.96 | 0.10 | -15.74 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 17.97 | 0.10 | 0.98 |
|
| Equity-Oriental Carbon | Mar 31, 2024 | 17.25 | 0.10 | -24.35 |
|
| Equity-United Breweries | Mar 31, 2024 | 15.98 | 0.09 | -3.99 |
|
| Equity-NBCC | Mar 31, 2024 | 15.31 | 0.09 | -8.15 |
|
| Equity-Cartrade Tech | Mar 31, 2024 | 14.79 | 0.09 | -12.52 |
|
| Equity-I R C T C | Mar 31, 2024 | 14.16 | 0.08 | -4.86 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 13.43 | 0.08 | 1.61 |
|
| Equity-eClerx Services | Mar 31, 2024 | 14.63 | 0.08 | -13.20 |
|
| Equity-Reliance Power | Mar 31, 2024 | 11.41 | 0.07 | -5.20 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 9.64 | 0.06 | 20.94 |
|
| Equity-L G Balakrishnan | Mar 31, 2024 | 10.38 | 0.06 | -0.95 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 10.24 | 0.06 | -8.75 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 9.95 | 0.06 | 14.12 |
|
| Equity-One 97 | Mar 31, 2024 | 8.87 | 0.05 | -47.10 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 8.92 | 0.05 | -8.78 |
|
| Equity-Delta Corp | Mar 31, 2024 | 7.08 | 0.04 | -21.25 |
|
| Equity-Titan Company | Mar 31, 2024 | 6.35 | 0.04 | 2.82 |
|
| Equity-Clean Science | Mar 31, 2024 | 6.29 | 0.04 | -10.99 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 7.48 | 0.04 | 24.84 |
|
| Equity-C D S L | Mar 31, 2024 | 6.28 | 0.04 | -3.55 |
|
| Equity-Nazara Technolo. | Mar 31, 2024 | 6.04 | 0.03 | -24.50 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 5.52 | 0.03 | 2.18 |
|
| Equity-Indigo Paints | Mar 31, 2024 | 5.03 | 0.03 | -12.94 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 3.87 | 0.02 | 7.53 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 4.02 | 0.02 | 6.74 |
|
| Equity-Aarti Pharma | Mar 31, 2024 | 2.94 | 0.02 | -18.42 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 2.89 | 0.02 | 12.52 |
|
| Equity-Latent View | Mar 31, 2024 | 2.53 | 0.01 | 7.90 |
|
| Equity-TCI Express | Mar 31, 2024 | 2.40 | 0.01 | -25.62 |
|
| Equity-Atul | Mar 31, 2024 | 0.04 | 0.00 | -10.84 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -45.75 | -0.31 | 0.00 |
