Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 2,691.16 | 4.79 | -2.59 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2,611.74 | 4.65 | 0.00 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 2,592.21 | 4.61 | 12.16 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2,191.16 | 3.90 | 10.36 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2,064.24 | 3.67 | -3.04 |
|
| Equity-Infosys | Mar 31, 2024 | 1,827.07 | 3.25 | -1.75 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1,822.44 | 3.24 | 9.72 |
|
| Equity-ITC | Mar 31, 2024 | 1,704.80 | 3.03 | 56.28 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1,514.46 | 2.70 | 0.46 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,463.83 | 2.61 | -60.76 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 1,452.86 | 2.59 | 2.91 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,377.19 | 2.45 | 18.39 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,372.05 | 2.44 | 19.13 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 1,228.46 | 2.19 | 19.32 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 1,182.20 | 2.10 | 256.31 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1,134.28 | 2.02 | -5.52 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 1,109.74 | 1.98 | 9.81 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,104.06 | 1.97 | 1.75 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 959.56 | 1.71 | -5.45 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 911.17 | 1.62 | -2.17 |
|
| Equity-NTPC | Mar 31, 2024 | 848.88 | 1.51 | -18.95 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 804.82 | 1.43 | 13.10 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 798.43 | 1.42 | 5.57 |
|
| Equity-TCS | Mar 31, 2024 | 746.41 | 1.33 | 10.19 |
|
| Equity-Axis Bank | Mar 31, 2024 | 676.82 | 1.20 | 16.20 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 675.45 | 1.20 | -4.11 |
|
| Equity-M & M | Mar 31, 2024 | 673.77 | 1.20 | 18.81 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 573.90 | 1.02 | -5.52 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 570.85 | 1.02 | 19.09 |
|
| Equity-Titan Company | Mar 31, 2024 | 558.23 | 0.99 | 6.65 |
|
| Equity-Cipla | Mar 31, 2024 | 553.76 | 0.99 | 7.90 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 552.58 | 0.98 | 0.58 |
|
| Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Mar 31, 2024 | 550.73 | 0.98 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 547.54 | 0.97 | 17.77 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 546.87 | 0.97 | -2.41 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 529.44 | 0.94 | 36.18 |
|
| Equity-P I Industries | Mar 31, 2024 | 479.23 | 0.85 | 14.67 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 435.13 | 0.77 | -4.32 |
|
| Equity-Tata Steel | Mar 31, 2024 | 416.71 | 0.74 | 6.66 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 401.80 | 0.72 | -19.97 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 371.24 | 0.66 | 7.25 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 327.97 | 0.58 | 3.96 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 324.78 | 0.58 | 62.25 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 283.64 | 0.50 | 6.13 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 282.21 | 0.50 | -41.76 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 265.54 | 0.47 | 15.04 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 264.82 | 0.47 | 35.96 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 246.37 | 0.44 | 6.44 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 241.46 | 0.43 | -1.50 |
|
| NCD-N A B A R D | Mar 31, 2024 | 238.54 | 0.42 | 703.82 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 228.15 | 0.41 | 10.46 |
|
| Equity-United Breweries | Mar 31, 2024 | 226.92 | 0.40 | -3.99 |
|
| Equity-O N G C | Mar 31, 2024 | 216.60 | 0.39 | -14.51 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 216.35 | 0.39 | 1.61 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 208.84 | 0.37 | 14.85 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 203.36 | 0.36 | -2.34 |
|
| NCD-Yes Bank | Mar 31, 2024 | 201.08 | 0.36 | 0.29 |
|
| NCD-Manappuram Fin. | Mar 31, 2024 | 199.99 | 0.36 | 0.25 |
|
| ZCB-TMF Holdings | Mar 31, 2024 | 190.62 | 0.34 | 0.77 |
|
| Equity-Cummins India | Mar 31, 2024 | 187.66 | 0.33 | 21.11 |
|
| Equity-SBI Cards | Mar 31, 2024 | 182.04 | 0.32 | -4.59 |
|
| NCD-360 One Prime | Mar 31, 2024 | 179.71 | 0.32 | 0.00 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 173.03 | 0.31 | 6.79 |
|
| NCD-Embassy Off.REIT | Mar 31, 2024 | 168.53 | 0.30 | 0.43 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 165.29 | 0.29 | 9.29 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 162.03 | 0.29 | 12.52 |
|
| Equity-Lupin | Mar 31, 2024 | 153.59 | 0.27 | -8.74 |
|
| NCD-Adani Capital | Mar 31, 2024 | 149.26 | 0.27 | 0.00 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 147.53 | 0.26 | 1.35 |
|
| NCD-JM Finan. Credit | Mar 31, 2024 | 147.47 | 0.26 | 0.00 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 146.40 | 0.26 | 41.74 |
|
| NCD-DME Development | Mar 31, 2024 | 144.62 | 0.26 | 0.68 |
|
| Equity-H P C L | Mar 31, 2024 | 143.91 | 0.26 | 2.68 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 143.08 | 0.25 | 4.90 |
|
| Equity-Life Insurance | Mar 31, 2024 | 140.29 | 0.25 | -13.74 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 138.76 | 0.25 | 0.00 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 130.45 | 0.23 | 34.52 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 130.40 | 0.23 | -2.64 |
|
| Equity-B P C L | Mar 31, 2024 | 127.94 | 0.23 | -14.55 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 127.77 | 0.23 | 5.16 |
|
| NCD-Motilal Finvest | Mar 31, 2024 | 125.18 | 0.22 | 0.24 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 120.59 | 0.21 | 19.01 |
|
| Equity-Voltas | Mar 31, 2024 | 112.50 | 0.20 | 0.99 |
|
| NCD-Macrotech Devel. | Mar 31, 2024 | 111.14 | 0.20 | 18.71 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 108.43 | 0.19 | 2.73 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 103.50 | 0.18 | 1.24 |
|
| NCD-L&T Metro Rail | Mar 31, 2024 | 102.41 | 0.18 | 0.32 |
|
| NCD-Tata Housing | Mar 31, 2024 | 100.12 | 0.18 | 0.07 |
|
| NCD-SBFC Finance | Mar 31, 2024 | 99.45 | 0.18 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 99.09 | 0.18 | 47.31 |
|
| NCD-Baha.Chand.Inv. | Mar 31, 2024 | 98.65 | 0.18 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 93.96 | 0.17 | 7.83 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 93.01 | 0.17 | 0.60 |
|
| Govt. Securities-UTTAR PRADESH | Mar 31, 2024 | 92.03 | 0.16 | 0.00 |
|
| Equity-Federal Bank | Mar 31, 2024 | 89.97 | 0.16 | 1.97 |
|
| NCD-Prestige Estates | Mar 31, 2024 | 88.64 | 0.16 | -0.29 |
|
| Infrastructure Investment Trust (InvITs)-Data Infr.Trust | Mar 31, 2024 | 84.00 | 0.15 | -34.60 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 81.30 | 0.14 | -2.33 |
|
| Equity-Marico | Mar 31, 2024 | 75.42 | 0.13 | -5.81 |
|
| NCD-GE Shipping Co | Mar 31, 2024 | 74.71 | 0.13 | 0.20 |
|
| NCD-Torrent Power | Mar 31, 2024 | 73.35 | 0.13 | 0.00 |
|
| Equity-Coal India | Mar 31, 2024 | 72.39 | 0.13 | -23.13 |
|
| Equity-360 ONE | Mar 31, 2024 | 67.09 | 0.12 | 8.96 |
|
| NCD-Avanse Fin. Ser. | Mar 31, 2024 | 65.03 | 0.12 | 0.24 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 62.92 | 0.11 | -23.76 |
|
| Equity-ACC | Mar 31, 2024 | 61.40 | 0.11 | -2.07 |
|
| Equity-Mphasis | Mar 31, 2024 | 61.41 | 0.11 | -8.10 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 54.89 | 0.10 | 1.47 |
|
| NCD-Indostar Capital | Mar 31, 2024 | 54.52 | 0.10 | 0.00 |
|
| Equity-Siemens | Mar 31, 2024 | 52.53 | 0.09 | 29.80 |
|
| Equity-Nazara Technolo. | Mar 31, 2024 | 52.51 | 0.09 | -24.50 |
|
| NCD-Motilal Osw.Home | Mar 31, 2024 | 51.60 | 0.09 | 0.34 |
|
| NCD-AU Small Finance | Mar 31, 2024 | 50.94 | 0.09 | -0.17 |
|
| Govt. Securities-UTTAR PRADESH | Mar 31, 2024 | 50.60 | 0.09 | 0.00 |
|
| Govt. Securities-WEST BENGAL | Mar 31, 2024 | 50.58 | 0.09 | 0.00 |
|
| Equity-I O C L | Mar 31, 2024 | 50.33 | 0.09 | 14.15 |
|
| Govt. Securities-West Bengal | Mar 31, 2024 | 50.36 | 0.09 | 0.00 |
|
| NCD-St Bk of India | Mar 31, 2024 | 49.74 | 0.09 | -0.30 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 49.38 | 0.09 | -9.36 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 48.30 | 0.09 | 608.48 |
|
| Commercial Paper-Nuvama Wealth. | Mar 31, 2024 | 48.31 | 0.09 | 1.73 |
|
| Equity-Atul | Mar 31, 2024 | 48.17 | 0.09 | 17.50 |
|
| Equity-Affle India | Mar 31, 2024 | 47.98 | 0.09 | -16.06 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Mar 31, 2024 | 47.97 | 0.09 | 7.41 |
|
| Derivatives - Index Put Option-Nifty 50 Index Put Option | Mar 31, 2024 | 47.86 | 0.09 | 247.92 |
|
| Equity-Page Industries | Mar 31, 2024 | 47.49 | 0.08 | 106.01 |
|
| NCD-SK Finance | Mar 31, 2024 | 47.03 | 0.08 | 0.08 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 46.18 | 0.08 | 0.00 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 45.48 | 0.08 | -10.95 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 44.39 | 0.08 | -94.25 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 44.00 | 0.08 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 43.55 | 0.08 | 0.00 |
|
| Equity-Asian Paints | Mar 31, 2024 | 42.70 | 0.08 | -3.76 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 41.49 | 0.07 | 14.81 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 39.48 | 0.07 | -0.12 |
|
| NCD-TVS Credit Serv. | Mar 31, 2024 | 34.84 | 0.06 | 0.04 |
|
| NCD-Mindspace Busine | Mar 31, 2024 | 34.65 | 0.06 | 0.57 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 34.65 | 0.06 | -68.12 |
|
| Govt. Securities-Rajasthan | Mar 31, 2024 | 30.45 | 0.05 | 0.00 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 18.71 | 0.03 | -3.60 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 15.23 | 0.03 | -13.61 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 10.51 | 0.02 | -6.37 |
|
| Govt. Securities-Himachal Pradesh | Mar 31, 2024 | 10.11 | 0.02 | 0.00 |
|
| NCD-S I D B I | Mar 31, 2024 | 9.92 | 0.02 | 0.00 |
|
| Equity-J K Cements | Mar 31, 2024 | 9.78 | 0.02 | -6.58 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 9.77 | 0.02 | 0.00 |
|
| NCD-Britannia Inds. | Mar 31, 2024 | 2.43 | 0.00 | 0.41 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 1.92 | 0.00 | 0.00 |
|
| NCD-NTPC | Mar 31, 2024 | 1.11 | 0.00 | -49.79 |
|
| Equity-R R Kabel | Mar 31, 2024 | 0.34 | 0.00 | 0.00 |
|
