Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 849.97 | 10.91 | 56.46 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 634.26 | 8.14 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 610.58 | 7.84 | 13.23 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 431.87 | 5.54 | 23.69 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 415.50 | 5.33 | -12.60 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 358.32 | 4.60 | 4.95 |
|
| Foreign Equity-Xtrackers Harvest CSI 300 Chin | Mar 31, 2024 | 320.33 | 4.11 | 19.02 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 298.17 | 3.83 | -4.11 |
|
| Equity-Axis Bank | Mar 31, 2024 | 284.19 | 3.65 | 54.13 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 273.51 | 3.51 | -19.94 |
|
| Equity-Cummins India | Mar 31, 2024 | 232.09 | 2.98 | 20.45 |
|
| Equity-Lupin | Mar 31, 2024 | 226.54 | 2.91 | -7.54 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 179.33 | 2.30 | 14.25 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 177.64 | 2.28 | 12.53 |
|
| Equity-DLF | Mar 31, 2024 | 174.60 | 2.24 | 11.76 |
|
| Equity-NTPC | Mar 31, 2024 | 170.14 | 2.18 | -3.39 |
|
| Foreign Equity-Bank of America Corp | Mar 31, 2024 | 164.58 | 2.11 | -0.35 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 152.41 | 1.96 | 30.13 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 129.28 | 1.66 | 1.97 |
|
| Equity-H P C L | Mar 31, 2024 | 127.56 | 1.64 | -8.45 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 108.83 | 1.40 | 4.82 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 105.35 | 1.35 | 7.07 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 100.83 | 1.29 | 46.99 |
|
| Equity-Siemens | Mar 31, 2024 | 99.00 | 1.27 | 29.80 |
|
| Equity-Guj Pipavav Port | Mar 31, 2024 | 90.04 | 1.16 | 0.29 |
|
| Foreign Equity-Wells Fargo & Co | Mar 31, 2024 | 74.43 | 0.96 | -7.88 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 64.07 | 0.82 | -14.91 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 56.90 | 0.73 | 10.46 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 54.15 | 0.70 | -7.12 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 47.29 | 0.61 | -10.21 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 45.69 | 0.59 | -2.18 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 45.15 | 0.58 | 5.16 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 44.81 | 0.58 | 24.17 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 44.28 | 0.57 | 2.21 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 39.50 | 0.51 | -6.39 |
|
| Equity-Timken India | Mar 31, 2024 | 38.34 | 0.49 | -15.59 |
|
| Equity-B P C L | Mar 31, 2024 | 35.23 | 0.45 | -80.90 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 34.73 | 0.45 | 5.04 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 33.61 | 0.43 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 32.13 | 0.41 | 0.00 |
|
| Equity-Affle India | Mar 31, 2024 | 30.30 | 0.39 | -16.06 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 29.60 | 0.38 | 19.32 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 25.36 | 0.33 | 23.62 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 24.92 | 0.32 | 100.42 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 24.74 | 0.32 | 2.04 |
|
| Foreign Equity-Vodafone Group Plc - SP ADR | Mar 31, 2024 | 24.49 | 0.31 | 3.86 |
|
| Equity-Trent | Mar 31, 2024 | 24.23 | 0.31 | 27.89 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 23.22 | 0.30 | -49.56 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 22.58 | 0.29 | -6.37 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 22.35 | 0.29 | 31.73 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 20.18 | 0.26 | -1.08 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 19.60 | 0.25 | -7.54 |
|
| Equity-Max Financial | Mar 31, 2024 | 18.66 | 0.24 | 3.66 |
|
| Equity-JM Financial | Mar 31, 2024 | 18.31 | 0.24 | -33.30 |
|
| Equity-Heidelberg Cem. | Mar 31, 2024 | 18.13 | 0.23 | -16.24 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 15.23 | 0.20 | -75.75 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 13.80 | 0.18 | -36.79 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 11.95 | 0.15 | 0.00 |
|
| Equity-City Union Bank | Mar 31, 2024 | 10.30 | 0.13 | -6.73 |
|
| Equity-3M India | Mar 31, 2024 | 9.74 | 0.13 | -9.34 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 8.17 | 0.10 | 10.92 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 5.05 | 0.06 | -15.13 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 4.17 | 0.05 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.68 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -42.29 | -0.54 | -283.02 |
