Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 4,429.88 | 8.28 | 6.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 4,331.15 | 8.09 | 6.15 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 4,324.78 | 8.08 | 26.63 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 3,770.61 | 7.05 | 10.83 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2,650.68 | 4.95 | 23.69 |
|
| Equity-Infosys | Mar 31, 2024 | 2,518.64 | 4.71 | -9.80 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2,341.39 | 4.38 | 6.34 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2,131.47 | 3.98 | 4.95 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 2,034.96 | 3.80 | -2.90 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,870.46 | 3.50 | 21.25 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1,437.29 | 2.69 | 14.25 |
|
| Equity-ITC | Mar 31, 2024 | 1,177.79 | 2.20 | 42.14 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 1,072.87 | 2.01 | 7.58 |
|
| Equity-NTPC | Mar 31, 2024 | 1,046.24 | 1.96 | 5.76 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 902.38 | 1.69 | 27.26 |
|
| Equity-B P C L | Mar 31, 2024 | 808.80 | 1.51 | 17.89 |
|
| Equity-O N G C | Mar 31, 2024 | 785.86 | 1.47 | 6.26 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 770.24 | 1.44 | -10.01 |
|
| Equity-DLF | Mar 31, 2024 | 742.72 | 1.39 | 11.76 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 726.24 | 1.36 | -14.07 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 699.97 | 1.31 | 8.27 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 681.31 | 1.27 | 47.89 |
|
| Equity-Lupin | Mar 31, 2024 | 647.50 | 1.21 | -11.72 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 619.41 | 1.16 | 12.53 |
|
| Equity-Coal India | Mar 31, 2024 | 593.90 | 1.11 | -0.30 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 593.21 | 1.11 | -3.30 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 583.89 | 1.09 | -6.47 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 560.39 | 1.05 | 37.95 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 555.66 | 1.04 | 8.57 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 549.72 | 1.03 | -2.54 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 547.17 | 1.02 | 4.82 |
|
| Equity-United Breweries | Mar 31, 2024 | 454.93 | 0.85 | -3.99 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 401.92 | 0.75 | 7.52 |
|
| Equity-United Spirits | Mar 31, 2024 | 398.95 | 0.75 | 4.08 |
|
| Equity-Siemens | Mar 31, 2024 | 352.77 | 0.66 | 29.80 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 342.27 | 0.64 | 5.16 |
|
| Equity-Cummins India | Mar 31, 2024 | 306.26 | 0.57 | 19.34 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 306.01 | 0.57 | 10.92 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 290.02 | 0.54 | 17.82 |
|
| Equity-M & M | Mar 31, 2024 | 287.52 | 0.54 | 16.34 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 281.09 | 0.53 | 87.95 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 252.19 | 0.47 | 31.73 |
|
| Equity-Trent | Mar 31, 2024 | 244.99 | 0.46 | 27.89 |
|
| Equity-TCS | Mar 31, 2024 | 216.42 | 0.40 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 187.97 | 0.35 | 2.21 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 184.37 | 0.34 | 0.60 |
|
| Equity-Tata Motors | Mar 31, 2024 | 180.16 | 0.34 | 12.28 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 175.23 | 0.33 | 57.70 |
|
| Equity-H P C L | Mar 31, 2024 | 164.95 | 0.31 | 21.01 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 164.98 | 0.31 | 0.00 | |
| Equity-Wipro | Mar 31, 2024 | 158.12 | 0.30 | 0.41 |
|
| Equity-Titan Company | Mar 31, 2024 | 157.47 | 0.29 | 2.82 |
|
| Equity-Vedanta | Mar 31, 2024 | 150.60 | 0.28 | 81.51 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 148.50 | 0.28 | 4.90 |
|
| Equity-Asian Paints | Mar 31, 2024 | 142.47 | 0.27 | 0.00 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 110.62 | 0.21 | 342.46 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 104.33 | 0.20 | -77.77 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 103.70 | 0.19 | 1.97 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 84.96 | 0.16 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 81.10 | 0.15 | 10.80 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 62.16 | 0.12 | -33.55 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 61.74 | 0.12 | -6.39 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 61.27 | 0.11 | -75.89 |
|
| Equity-JM Financial | Mar 31, 2024 | 59.34 | 0.11 | -50.76 |
|
| Equity-Guj Pipavav Port | Mar 31, 2024 | 54.75 | 0.10 | 0.52 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 54.71 | 0.10 | 0.00 |
|
| Equity-Gillette India | Mar 31, 2024 | 41.56 | 0.08 | -1.01 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 40.73 | 0.08 | -8.75 |
|
| Equity-Max Financial | Mar 31, 2024 | 39.82 | 0.07 | -35.20 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 28.47 | 0.05 | -7.70 |
|
| Equity-Dabur India | Mar 31, 2024 | 28.31 | 0.05 | -3.05 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 25.85 | 0.05 | -7.18 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 5.14 | 0.01 | 0.00 |
|
