Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 142.94 | 7.14 | 11.69 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 130.27 | 6.51 | -34.11 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 110.84 | 5.53 | -6.73 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 108.42 | 5.41 | 34.75 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 98.23 | 4.91 | 10.46 |
|
| Indian Mutual Funds-HSBC Money Market Fund - Direc | Mar 31, 2024 | 83.17 | 4.15 | 1.39 |
|
| Equity-Vedanta | Mar 31, 2024 | 81.47 | 4.07 | 87.20 |
|
| Equity-Indus Towers | Mar 31, 2024 | 72.86 | 3.64 | 535.18 |
|
| Indian Mutual Funds-HSBC Ultra Short Duration Fund | Mar 31, 2024 | 53.40 | 2.67 | 1.33 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 49.12 | 2.45 | 1.19 |
|
| Equity-Canara Bank | Mar 31, 2024 | 47.69 | 2.38 | -26.41 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 39.11 | 1.95 | -51.33 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 38.80 | 1.94 | 145.31 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 37.22 | 1.86 | 610.90 |
|
| Equity-Tata Comm | Mar 31, 2024 | 37.09 | 1.85 | 3.16 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 36.91 | 1.84 | 56.21 |
|
| Equity-Mphasis | Mar 31, 2024 | 34.94 | 1.74 | 0.00 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 34.42 | 1.72 | 0.00 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 32.85 | 1.64 | -25.96 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 31.50 | 1.57 | 0.00 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 31.27 | 1.56 | 1,312.84 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 26.94 | 1.34 | -8.07 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 26.40 | 1.32 | -20.77 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 26.27 | 1.31 | 268.55 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 24.76 | 1.24 | 1.31 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 24.62 | 1.23 | 1.33 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 24.72 | 1.23 | -37.49 |
|
| Equity-Lupin | Mar 31, 2024 | 24.46 | 1.22 | -59.67 |
|
| Equity-Granules India | Mar 31, 2024 | 23.66 | 1.18 | 3.48 |
|
| Equity-St Bk of India | Mar 31, 2024 | 21.55 | 1.08 | -47.46 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 20.65 | 1.03 | 1,315.87 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 20.44 | 1.02 | 50.73 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 20.03 | 1.00 | -24.13 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 19.54 | 0.98 | 229.03 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 18.03 | 0.90 | 31.96 |
|
| Equity-Biocon | Mar 31, 2024 | 16.71 | 0.83 | -24.78 |
|
| Equity-RBL Bank | Mar 31, 2024 | 16.46 | 0.82 | -40.54 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 16.04 | 0.80 | -37.14 |
|
| Equity-Max Financial | Mar 31, 2024 | 15.79 | 0.79 | 15.50 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 15.77 | 0.79 | -49.55 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 15.06 | 0.75 | -0.43 |
|
| Equity-City Union Bank | Mar 31, 2024 | 15.07 | 0.75 | 24.55 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 11.98 | 0.60 | 18,800.63 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 11.65 | 0.58 | 1,212.00 |
|
| Equity-India Cements | Mar 31, 2024 | 10.72 | 0.54 | -49.51 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 10.57 | 0.53 | -30.33 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 10.49 | 0.52 | -53.14 |
|
| Equity-Dabur India | Mar 31, 2024 | 10.01 | 0.50 | -1.11 |
|
| Equity-Wipro | Mar 31, 2024 | 9.29 | 0.46 | -80.19 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 8.97 | 0.45 | 12.85 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 8.35 | 0.42 | -15.79 |
|
| Equity-P I Industries | Mar 31, 2024 | 8.22 | 0.41 | -22.64 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 7.86 | 0.39 | -32.18 |
|
| Equity-G N F C | Mar 31, 2024 | 7.31 | 0.37 | -50.40 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 6.57 | 0.33 | 2.29 |
|
| Equity-TCS | Mar 31, 2024 | 6.38 | 0.32 | 165.25 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 5.54 | 0.28 | 0.00 |
|
| Equity-SRF | Mar 31, 2024 | 5.47 | 0.27 | -61.02 |
|
| Equity-Marico | Mar 31, 2024 | 5.01 | 0.25 | 6.92 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 5.05 | 0.25 | 13.81 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 4.42 | 0.22 | -21.96 |
|
| Equity-Cummins India | Mar 31, 2024 | 4.42 | 0.22 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 4.27 | 0.21 | 2,781.76 |
|
| Equity-DLF | Mar 31, 2024 | 4.14 | 0.21 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 4.28 | 0.21 | 62.75 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 4.19 | 0.21 | -55.20 |
|
| Equity-ITC | Mar 31, 2024 | 3.91 | 0.20 | -51.06 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 3.61 | 0.18 | 0.00 |
|
| Equity-Adani Ports | Mar 31, 2024 | 3.33 | 0.17 | -83.68 |
|
| Equity-B P C L | Mar 31, 2024 | 3.25 | 0.16 | -84.08 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 3.03 | 0.15 | 3,848.37 |
|
| Equity-L&T Technology | Mar 31, 2024 | 3.07 | 0.15 | 0.00 |
|
| Equity-S A I L | Mar 31, 2024 | 2.90 | 0.14 | 74.06 |
|
| Equity-Tata Steel | Mar 31, 2024 | 2.83 | 0.14 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 2.87 | 0.14 | -51.71 |
|
| Equity-J K Cements | Mar 31, 2024 | 2.55 | 0.13 | 6.15 |
|
| Equity-M & M | Mar 31, 2024 | 2.15 | 0.11 | 313.67 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 2.06 | 0.10 | 421.67 |
|
| Equity-Coforge | Mar 31, 2024 | 1.98 | 0.10 | 0.00 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 1.97 | 0.10 | 0.00 |
|
| Equity-ACC | Mar 31, 2024 | 1.94 | 0.10 | -51.96 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 1.93 | 0.10 | -2.66 |
|
| Equity-Siemens | Mar 31, 2024 | 1.85 | 0.09 | -14.71 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 1.66 | 0.08 | -3.02 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.51 | 0.08 | 0.00 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 1.53 | 0.08 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 1.58 | 0.08 | 72.98 |
|
| Equity-Page Industries | Mar 31, 2024 | 1.40 | 0.07 | -84.32 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 1.21 | 0.06 | -46.62 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 1.27 | 0.06 | 0.00 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 1.20 | 0.06 | -26.41 |
|
| Equity-I R C T C | Mar 31, 2024 | 1.06 | 0.05 | -17.55 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 0.98 | 0.05 | 0.00 |
|
| Equity-I O C L | Mar 31, 2024 | 0.82 | 0.04 | -72.82 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.77 | 0.04 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.82 | 0.04 | 0.00 |
|
| Equity-Abbott India | Mar 31, 2024 | 0.76 | 0.04 | -54.20 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.52 | 0.03 | 111.46 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.60 | 0.03 | 0.00 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 0.34 | 0.02 | -81.92 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.33 | 0.02 | -97.87 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 0.41 | 0.02 | -91.74 |
|
| Equity-Coal India | Mar 31, 2024 | 0.36 | 0.02 | 42.48 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 0.37 | 0.02 | -89.90 |
|
| Equity-A B B | Mar 31, 2024 | 0.24 | 0.01 | -94.55 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 0.24 | 0.01 | -80.00 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.13 | 0.01 | 0.00 |
|
| Equity-H P C L | Mar 31, 2024 | 0.26 | 0.01 | 0.00 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 0.19 | 0.01 | 0.00 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.22 | 0.01 | 0.00 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 0.11 | 0.01 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.13 | 0.01 | 0.00 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 0.19 | 0.01 | -30.86 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.18 | 0.01 | -90.19 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.28 | 0.01 | -27.56 |
|
| Equity-NMDC | Mar 31, 2024 | 0.09 | 0.00 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.08 | 0.00 | -88.52 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.08 | 0.00 | -44.44 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 0.08 | 0.00 | -82.93 |
|
| Equity-PVR Inox | Mar 31, 2024 | 0.05 | 0.00 | -98.68 |
|
| Equity-Atul | Mar 31, 2024 | 0.04 | 0.00 | -91.06 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.78 | -0.25 | 0.00 |
