Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 288.76 | 7.96 | 6.34 |
|
| Equity-NTPC | Mar 31, 2024 | 275.37 | 7.59 | -1.72 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 255.00 | 7.03 | 14.25 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 219.44 | 6.05 | 23.69 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 207.72 | 5.73 | 4.30 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 195.47 | 5.39 | 41.02 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 150.39 | 4.15 | 17.47 |
|
| Equity-O N G C | Mar 31, 2024 | 119.27 | 3.29 | -5.48 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 113.20 | 3.12 | 28.24 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 97.77 | 2.70 | -22.40 |
|
| Equity-ITC | Mar 31, 2024 | 96.32 | 2.66 | 59.18 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 95.77 | 2.64 | 26.89 |
|
| Equity-B P C L | Mar 31, 2024 | 89.45 | 2.47 | -22.13 |
|
| Equity-Infosys | Mar 31, 2024 | 81.39 | 2.24 | -9.80 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 79.12 | 2.18 | -2.06 |
|
| Equity-Cummins India | Mar 31, 2024 | 77.14 | 2.13 | 31.06 |
|
| Equity-Coal India | Mar 31, 2024 | 75.81 | 2.09 | 1.81 |
|
| Equity-St Bk of India | Mar 31, 2024 | 70.74 | 1.95 | 17.46 |
|
| Equity-Oil India | Mar 31, 2024 | 65.78 | 1.81 | -2.02 |
|
| Equity-Axis Bank | Mar 31, 2024 | 63.11 | 1.74 | 2.62 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 59.14 | 1.63 | 2.91 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 57.21 | 1.58 | -3.30 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 51.10 | 1.41 | -8.75 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 42.77 | 1.18 | 7.07 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 42.05 | 1.16 | -36.84 |
|
| Equity-Heidelberg Cem. | Mar 31, 2024 | 38.72 | 1.07 | -15.35 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 37.25 | 1.03 | 3.39 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 35.71 | 0.98 | 0.00 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 35.56 | 0.98 | 29.98 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 31.00 | 0.85 | 6.13 |
|
| Equity-JM Financial | Mar 31, 2024 | 29.17 | 0.80 | -9.49 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 27.18 | 0.75 | -24.92 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 25.85 | 0.71 | 0.74 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 25.30 | 0.70 | 5.66 |
|
| Equity-TCS | Mar 31, 2024 | 25.20 | 0.69 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 23.26 | 0.64 | -4.11 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 21.75 | 0.60 | 0.00 |
|
| Equity-United Breweries | Mar 31, 2024 | 21.02 | 0.58 | -3.99 |
|
| Equity-CESC | Mar 31, 2024 | 20.98 | 0.58 | -22.73 |
|
| Equity-Mayur Uniquoters | Mar 31, 2024 | 20.37 | 0.56 | -2.32 |
|
| Equity-360 ONE | Mar 31, 2024 | 19.78 | 0.55 | -41.23 |
|
| Equity-Sandhar Tech | Mar 31, 2024 | 18.82 | 0.52 | 25.02 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 18.34 | 0.51 | -10.69 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 17.95 | 0.50 | 3.36 |
|
| Equity-UPL | Mar 31, 2024 | 17.80 | 0.49 | 21.25 |
|
| Equity-Tata Steel | Mar 31, 2024 | 17.57 | 0.48 | -41.25 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 16.88 | 0.47 | 2.04 |
|
| Equity-Indian Bank | Mar 31, 2024 | 16.66 | 0.46 | -52.62 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 14.33 | 0.40 | 5.16 |
|
| Equity-M & M | Mar 31, 2024 | 14.13 | 0.39 | -16.32 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 14.01 | 0.39 | -6.41 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 10.17 | 0.28 | 0.00 |
|
| Equity-Bank of India | Mar 31, 2024 | 10.00 | 0.28 | -62.20 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 9.92 | 0.27 | 98.36 |
|
| Equity-EPL Ltd | Mar 31, 2024 | 7.22 | 0.20 | -11.28 |
|
| Equity-Gillette India | Mar 31, 2024 | 5.88 | 0.16 | -1.01 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 3.82 | 0.11 | 18.65 |
|
| Equity-Sundaram Clayton | Mar 31, 2024 | 2.90 | 0.08 | -7.24 |
|
| Equity-Camlin Fine | Mar 31, 2024 | 2.00 | 0.06 | -31.05 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.22 | 0.01 | 0.00 |
|
| Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
