Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 2,404.37 | 7.18 | 6.34 |
|
| Equity-NTPC | Mar 31, 2024 | 2,339.59 | 6.98 | -4.22 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,793.19 | 5.35 | 4.95 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1,613.01 | 4.81 | 23.69 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,325.18 | 3.96 | 4.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,319.96 | 3.94 | 23.26 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1,305.58 | 3.90 | 15.44 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1,218.12 | 3.64 | 0.62 |
|
| Equity-O N G C | Mar 31, 2024 | 1,064.73 | 3.18 | -3.30 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1,058.36 | 3.16 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 870.19 | 2.60 | -45.17 |
|
| Equity-Infosys | Mar 31, 2024 | 822.95 | 2.46 | -9.80 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 805.59 | 2.40 | 7.52 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 690.70 | 2.06 | 25.44 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 682.79 | 2.04 | 0.46 |
|
| Equity-ITC | Mar 31, 2024 | 621.77 | 1.86 | 226.05 |
|
| Equity-St Bk of India | Mar 31, 2024 | 612.95 | 1.83 | 5.78 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 559.99 | 1.67 | 11.91 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 497.99 | 1.49 | -36.35 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 472.12 | 1.41 | 2.91 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 470.53 | 1.40 | -3.30 |
|
| Equity-Axis Bank | Mar 31, 2024 | 420.41 | 1.25 | 16.84 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 371.44 | 1.11 | -2.06 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 362.35 | 1.08 | 7.07 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 351.82 | 1.05 | 58.36 |
|
| Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Mar 31, 2024 | 330.44 | 0.99 | 0.00 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 328.14 | 0.98 | 34.52 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 311.56 | 0.93 | 13.08 |
|
| Equity-TCS | Mar 31, 2024 | 288.56 | 0.86 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 249.40 | 0.74 | -0.05 |
|
| NCD-GE Shipping Co | Mar 31, 2024 | 248.55 | 0.74 | 0.21 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 229.37 | 0.68 | -0.11 |
|
| Equity-JSW Steel | Mar 31, 2024 | 227.28 | 0.68 | 1.42 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 224.96 | 0.67 | 49.84 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 212.85 | 0.64 | 32.93 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 190.58 | 0.57 | 8.40 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 189.14 | 0.56 | 3.40 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 188.47 | 0.56 | 63.19 |
|
| Equity-EIH | Mar 31, 2024 | 169.65 | 0.51 | 37.11 |
|
| Equity-Max Financial | Mar 31, 2024 | 164.40 | 0.49 | 12.57 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 163.89 | 0.49 | 12.22 |
|
| Infrastructure Investment Trust (InvITs)-India Infr Trust | Mar 31, 2024 | 161.92 | 0.48 | -3.84 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 161.67 | 0.48 | 29.29 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 146.06 | 0.44 | 55.70 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 129.36 | 0.39 | 6.74 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 126.10 | 0.38 | 0.58 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 125.91 | 0.38 | -2.18 |
|
| NCD-N A B A R D | Mar 31, 2024 | 124.29 | 0.37 | 0.00 |
|
| Equity-UPL | Mar 31, 2024 | 121.28 | 0.36 | 38.63 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 121.25 | 0.36 | 9.29 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 120.73 | 0.36 | -1.51 |
|
| Equity-Coal India | Mar 31, 2024 | 120.46 | 0.36 | -20.94 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 118.59 | 0.35 | -5.69 |
|
| NCD-Yes Bank | Mar 31, 2024 | 115.79 | 0.35 | 0.29 |
|
| Equity-Inox Wind | Mar 31, 2024 | 113.24 | 0.34 | 136.38 |
|
| Equity-SBI Cards | Mar 31, 2024 | 111.36 | 0.33 | -6.33 |
|
| NCD-360 One Prime | Mar 31, 2024 | 104.83 | 0.31 | 0.00 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 103.30 | 0.31 | -0.80 |
|
| NCD-Motilal Finvest | Mar 31, 2024 | 100.14 | 0.30 | 0.24 |
|
| NCD-Manappuram Fin. | Mar 31, 2024 | 100.00 | 0.30 | 0.25 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 99.31 | 0.30 | -4.68 |
|
| NCD-Embassy Off.REIT | Mar 31, 2024 | 99.14 | 0.30 | 0.43 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 95.02 | 0.28 | -20.84 |
|
| NCD-DLF Cyber City | Mar 31, 2024 | 94.80 | 0.28 | 0.30 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 91.94 | 0.27 | -5.66 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 91.43 | 0.27 | -3.60 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 89.95 | 0.27 | -66.62 |
|
| NCD-Prestige Estates | Mar 31, 2024 | 88.64 | 0.26 | -0.29 |
|
| Equity-B P C L | Mar 31, 2024 | 88.18 | 0.26 | -13.26 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 86.76 | 0.26 | 0.00 |
|
| ZCB-TMF Holdings | Mar 31, 2024 | 84.10 | 0.25 | 0.00 |
|
| Equity-Asian Paints | Mar 31, 2024 | 80.73 | 0.24 | 0.00 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 77.20 | 0.23 | -13.70 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 75.61 | 0.23 | 64.51 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 74.09 | 0.22 | 0.00 |
|
| NCD-JM Finan. Credit | Mar 31, 2024 | 73.74 | 0.22 | 0.00 |
|
| Equity-Cummins India | Mar 31, 2024 | 72.13 | 0.22 | 31.06 |
|
| NCD-Adani Capital | Mar 31, 2024 | 69.65 | 0.21 | 0.00 |
|
| NCD-SBFC Finance | Mar 31, 2024 | 69.62 | 0.21 | 0.00 |
|
| NCD-Baha.Chand.Inv. | Mar 31, 2024 | 69.05 | 0.21 | 0.00 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 67.27 | 0.20 | -55.96 |
|
| Equity-PVR Inox | Mar 31, 2024 | 67.21 | 0.20 | 15.92 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 61.66 | 0.18 | 1.61 |
|
| Equity-JK Tyre & Indust | Mar 31, 2024 | 61.54 | 0.18 | -19.40 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 59.81 | 0.18 | -53.86 |
|
| Infrastructure Investment Trust (InvITs)-Data Infr.Trust | Mar 31, 2024 | 54.00 | 0.16 | -34.60 |
|
| Equity-R R Kabel | Mar 31, 2024 | 51.54 | 0.15 | 26.09 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 51.25 | 0.15 | 51.85 |
|
| NCD-AU Small Finance | Mar 31, 2024 | 50.94 | 0.15 | -0.17 |
|
| NCD-Torrent Power | Mar 31, 2024 | 50.22 | 0.15 | 0.00 |
|
| NCD-Tata Housing | Mar 31, 2024 | 50.06 | 0.15 | 0.07 |
|
| Equity-Siemens | Mar 31, 2024 | 49.28 | 0.15 | -3.18 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 47.85 | 0.14 | -10.80 |
|
| Equity-Samhi Hotels | Mar 31, 2024 | 46.42 | 0.14 | 8.61 |
|
| Govt. Securities-UTTAR PRADESH | Mar 31, 2024 | 45.85 | 0.14 | 0.00 |
|
| Equity-Life Insurance | Mar 31, 2024 | 45.81 | 0.14 | -66.52 |
|
| Equity-Wockhardt | Mar 31, 2024 | 43.53 | 0.13 | 0.00 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 43.31 | 0.13 | -13.17 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 41.95 | 0.13 | -6.41 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 41.37 | 0.12 | -43.95 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 40.62 | 0.12 | 16.22 |
|
| NCD-Macrotech Devel. | Mar 31, 2024 | 40.45 | 0.12 | -1.60 |
|
| NCD-Avanse Fin. Ser. | Mar 31, 2024 | 39.91 | 0.12 | 0.24 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 39.23 | 0.12 | -15.77 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 38.67 | 0.12 | -10.64 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 37.26 | 0.11 | 19.20 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 37.09 | 0.11 | -7.89 |
|
| NCD-Mindspace Busine | Mar 31, 2024 | 34.65 | 0.10 | 0.57 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 33.00 | 0.10 | 0.00 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 31.67 | 0.09 | 0.00 |
|
| Equity-H P C L | Mar 31, 2024 | 31.21 | 0.09 | -11.41 |
|
| NCD-Indostar Capital | Mar 31, 2024 | 29.74 | 0.09 | 0.00 |
|
| Equity-Tata Steel | Mar 31, 2024 | 27.43 | 0.08 | 14.64 |
|
| Equity-Bata India | Mar 31, 2024 | 22.55 | 0.07 | -8.35 |
|
| Govt. Securities-UTTAR PRADESH | Mar 31, 2024 | 20.24 | 0.06 | 0.00 |
|
| Govt. Securities-WEST BENGAL | Mar 31, 2024 | 20.23 | 0.06 | 0.00 |
|
| Govt. Securities-West Bengal | Mar 31, 2024 | 20.14 | 0.06 | 0.00 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 18.26 | 0.05 | 0.00 |
|
| Equity-Sandhar Tech | Mar 31, 2024 | 17.94 | 0.05 | 9.39 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 17.80 | 0.05 | -8.55 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 17.50 | 0.05 | -10.69 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 16.20 | 0.05 | -0.12 |
|
| Equity-Affle India | Mar 31, 2024 | 15.63 | 0.05 | -16.06 |
|
| Govt. Securities-Rajasthan | Mar 31, 2024 | 10.15 | 0.03 | 0.00 |
|
| Govt. Securities-Himachal Pradesh | Mar 31, 2024 | 10.11 | 0.03 | 0.00 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 9.53 | 0.03 | 3.39 |
|
| Equity-Jagran Prakashan | Mar 31, 2024 | 7.67 | 0.02 | 2.34 |
|
| NCD-S I D B I | Mar 31, 2024 | 4.96 | 0.01 | 0.00 |
|
| Equity-Advanced Enzyme | Mar 31, 2024 | 4.04 | 0.01 | -8.47 |
|
| Equity-M R P L | Mar 31, 2024 | 4.00 | 0.01 | -70.35 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 1.75 | 0.01 | -13.38 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 1.26 | 0.00 | 0.05 |
|
| Equity-Symphony | Mar 31, 2024 | 0.08 | 0.00 | -9.98 |
|
