Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2024 | 188.40 | 8.25 | -1.26 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 181.53 | 7.95 | -4.36 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 177.46 | 7.77 | 10.24 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 133.79 | 5.86 | -16.54 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 120.66 | 5.28 | 7.36 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 105.44 | 4.62 | -34.11 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 103.90 | 4.55 | 30.64 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 93.07 | 4.08 | 2.91 |
|
| Equity-Asian Paints | Mar 31, 2024 | 79.69 | 3.49 | 22.50 |
|
| Equity-NTPC | Mar 31, 2024 | 61.55 | 2.70 | 12.03 |
|
| Equity-Gillette India | Mar 31, 2024 | 55.83 | 2.45 | -10.29 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 54.47 | 2.39 | 1.94 |
|
| Equity-Voltas | Mar 31, 2024 | 47.65 | 2.09 | 0.99 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 44.18 | 1.93 | 23.01 |
|
| Equity-Dabur India | Mar 31, 2024 | 43.56 | 1.91 | 10.37 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 39.51 | 1.73 | 0.06 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 38.93 | 1.71 | 1.35 |
|
| Equity-United Breweries | Mar 31, 2024 | 38.68 | 1.69 | -3.99 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 38.39 | 1.68 | 1,958.89 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 37.48 | 1.64 | 29.03 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 33.08 | 1.45 | 2.18 |
|
| Equity-Affle India | Mar 31, 2024 | 31.17 | 1.37 | -16.06 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 31.09 | 1.36 | -1.84 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 30.75 | 1.35 | 514.93 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 28.96 | 1.27 | -19.81 |
|
| Equity-United Spirits | Mar 31, 2024 | 28.19 | 1.23 | 4.08 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 25.04 | 1.10 | 0.00 |
|
| Equity-La Opala RG | Mar 31, 2024 | 24.28 | 1.06 | 0.00 |
|
| Equity-Relaxo Footwear | Mar 31, 2024 | 24.12 | 1.06 | -4.67 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 23.08 | 1.01 | 0.00 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 21.71 | 0.95 | 0.00 |
|
| Equity-PVR Inox | Mar 31, 2024 | 21.51 | 0.94 | 0.43 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 21.47 | 0.94 | 95.12 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 18.26 | 0.80 | -27.12 |
|
| Equity-M & M | Mar 31, 2024 | 18.17 | 0.80 | -15.09 |
|
| Equity-Zydus Wellness | Mar 31, 2024 | 16.89 | 0.74 | -10.73 |
|
| Equity-Lupin | Mar 31, 2024 | 16.17 | 0.71 | 7.40 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 15.43 | 0.68 | -13.38 |
|
| Equity-Bata India | Mar 31, 2024 | 15.42 | 0.68 | -8.35 |
|
| Equity-P & G Health Ltd | Mar 31, 2024 | 14.22 | 0.62 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 14.18 | 0.62 | 27.89 |
|
| Equity-Thyrocare Tech. | Mar 31, 2024 | 13.59 | 0.60 | -3.31 |
|
| Equity-Redtape | Mar 31, 2024 | 12.85 | 0.56 | 229.96 |
|
| Equity-Sai Silks | Mar 31, 2024 | 11.77 | 0.52 | 153.90 |
|
| Equity-EIH | Mar 31, 2024 | 11.22 | 0.49 | -43.96 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 10.54 | 0.46 | -6.39 |
|
| Equity-Doms Industries | Mar 31, 2024 | 10.44 | 0.46 | -11.16 |
|
| Equity-Sansera Enginee. | Mar 31, 2024 | 10.33 | 0.45 | -12.48 |
|
| Equity-Ethos Ltd | Mar 31, 2024 | 9.97 | 0.44 | -44.71 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 9.91 | 0.43 | -41.60 |
|
| Equity-Barbeque-Nation | Mar 31, 2024 | 6.81 | 0.30 | -34.04 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 4.93 | 0.22 | -9.22 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 4.62 | 0.20 | -50.72 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 3.95 | 0.17 | -73.45 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 2.80 | 0.12 | 0.00 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 1.97 | 0.09 | -92.05 |
|
| NCD-Britannia Inds. | Mar 31, 2024 | 0.08 | 0.00 | 0.51 |
|
| Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
