Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-ICICI Pru Money Market Fund - | Mar 31, 2024 | 1,511.39 | 8.53 | 0.00 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,300.83 | 7.34 | 87.80 |
|
| Indian Mutual Funds-ICICI Pru Savings Fund - Direc | Mar 31, 2024 | 822.99 | 4.64 | 1.48 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 728.06 | 4.11 | -30.72 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 616.26 | 3.48 | 8.90 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 570.65 | 3.22 | 0.00 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 484.02 | 2.73 | -2.73 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 471.51 | 2.66 | 69.51 |
|
| Equity-Adani Ports | Mar 31, 2024 | 439.59 | 2.48 | 11.77 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 403.79 | 2.28 | 74.63 |
|
| Equity-TCS | Mar 31, 2024 | 339.52 | 1.92 | 72.05 |
|
| Equity-NTPC | Mar 31, 2024 | 338.49 | 1.91 | 125.20 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 306.75 | 1.73 | 122.77 |
|
| Equity-Coal India | Mar 31, 2024 | 293.90 | 1.66 | 28.91 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 282.92 | 1.60 | 0.00 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 242.93 | 1.37 | 5.55 |
|
| Equity-Vedanta | Mar 31, 2024 | 235.80 | 1.33 | 178.13 |
|
| Certificate of Deposits-Indian Bank | Mar 31, 2024 | 233.31 | 1.32 | 0.00 |
|
| Certificate of Deposits-E X I M Bank | Mar 31, 2024 | 232.79 | 1.31 | 0.00 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 230.86 | 1.30 | 128.46 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 228.69 | 1.29 | 21.94 |
|
| Equity-ITC | Mar 31, 2024 | 225.48 | 1.27 | 18.78 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 224.91 | 1.27 | 9.73 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 215.64 | 1.22 | 58.52 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 187.32 | 1.06 | -29.33 |
|
| Equity-Indus Towers | Mar 31, 2024 | 168.78 | 0.95 | 20.05 |
|
| Equity-St Bk of India | Mar 31, 2024 | 155.51 | 0.88 | 7.84 |
|
| Equity-ACC | Mar 31, 2024 | 146.14 | 0.82 | -0.07 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 140.28 | 0.79 | 0.00 |
|
| Certificate of Deposits-IndusInd Bank | Mar 31, 2024 | 139.85 | 0.79 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 139.20 | 0.79 | -31.45 |
|
| Equity-Canara Bank | Mar 31, 2024 | 131.78 | 0.74 | 20.55 |
|
| Equity-REC Ltd | Mar 31, 2024 | 121.86 | 0.69 | 48.89 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 120.02 | 0.68 | 26.28 |
|
| Equity-S A I L | Mar 31, 2024 | 118.78 | 0.67 | 214.83 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 118.17 | 0.67 | -14.57 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 110.73 | 0.62 | -24.46 |
|
| Equity-JSW Steel | Mar 31, 2024 | 108.83 | 0.61 | 11.58 |
|
| Equity-H P C L | Mar 31, 2024 | 107.88 | 0.61 | 59.42 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 106.99 | 0.60 | 135.54 |
|
| Equity-O N G C | Mar 31, 2024 | 102.06 | 0.58 | 0.00 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 100.57 | 0.57 | 108.53 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 100.40 | 0.57 | -27.92 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 94.36 | 0.53 | 1.48 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 93.19 | 0.53 | 0.00 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 92.72 | 0.52 | 265.02 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 91.82 | 0.52 | 39.11 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 87.07 | 0.49 | -50.75 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 83.94 | 0.47 | 33.57 |
|
| Equity-I O C L | Mar 31, 2024 | 82.60 | 0.47 | 215.02 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 82.24 | 0.46 | 10.83 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 82.07 | 0.46 | -5.20 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 81.51 | 0.46 | 11.48 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 80.89 | 0.46 | 68.16 |
|
| Equity-Tata Steel | Mar 31, 2024 | 76.46 | 0.43 | -37.88 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 74.75 | 0.42 | 861.85 |
|
| Equity-Federal Bank | Mar 31, 2024 | 73.75 | 0.42 | -4.27 |
|
| Equity-Titan Company | Mar 31, 2024 | 71.99 | 0.41 | 415.05 |
|
| Equity-Dabur India | Mar 31, 2024 | 71.28 | 0.40 | -8.11 |
|
| Equity-B P C L | Mar 31, 2024 | 70.26 | 0.40 | -0.76 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 69.61 | 0.39 | -35.50 |
|
| Equity-Biocon | Mar 31, 2024 | 69.60 | 0.39 | 21.75 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 65.40 | 0.37 | -7.52 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 64.60 | 0.36 | -1.81 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 64.35 | 0.36 | -17.05 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 64.10 | 0.36 | -30.22 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 62.55 | 0.35 | -24.41 |
|
| Equity-SRF | Mar 31, 2024 | 61.54 | 0.35 | -2.78 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 61.52 | 0.35 | 65.26 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 59.53 | 0.34 | 5.31 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 55.11 | 0.31 | -20.93 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 54.79 | 0.31 | 4.50 |
|
| Equity-I D F C | Mar 31, 2024 | 54.58 | 0.31 | -10.06 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 53.62 | 0.30 | -28.65 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 51.70 | 0.29 | -20.70 |
|
| Equity-Polycab India | Mar 31, 2024 | 50.30 | 0.28 | 78.44 |
|
| Equity-M & M | Mar 31, 2024 | 50.30 | 0.28 | 67.67 |
|
| Equity-DLF | Mar 31, 2024 | 49.58 | 0.28 | 0.65 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 49.32 | 0.28 | -91.55 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 48.32 | 0.27 | 334.47 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 46.65 | 0.26 | -61.79 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 45.52 | 0.26 | 4.65 |
|
| Equity-Cummins India | Mar 31, 2024 | 45.09 | 0.25 | 0.00 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 42.17 | 0.24 | 79.51 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 41.59 | 0.23 | 18.80 |
|
| Equity-Siemens | Mar 31, 2024 | 41.27 | 0.23 | -43.10 |
|
| Equity-Tata Motors | Mar 31, 2024 | 40.18 | 0.23 | -80.71 |
|
| Equity-Trent | Mar 31, 2024 | 39.80 | 0.22 | -12.18 |
|
| Equity-Max Financial | Mar 31, 2024 | 39.77 | 0.22 | 28.65 |
|
| Equity-RBL Bank | Mar 31, 2024 | 39.77 | 0.22 | 265.60 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 39.10 | 0.22 | -9.81 |
|
| Equity-NMDC | Mar 31, 2024 | 39.04 | 0.22 | -69.58 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 37.90 | 0.21 | 157.56 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 34.90 | 0.20 | -17.91 |
|
| Equity-India Cements | Mar 31, 2024 | 34.56 | 0.19 | -11.49 |
|
| Equity-United Spirits | Mar 31, 2024 | 34.06 | 0.19 | -60.27 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 34.02 | 0.19 | 371.33 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 33.59 | 0.19 | -11.96 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 33.00 | 0.19 | -7.85 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 32.24 | 0.18 | -14.81 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 30.65 | 0.17 | -34.36 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 30.30 | 0.17 | 51.93 |
|
| Equity-Coforge | Mar 31, 2024 | 30.29 | 0.17 | 20.56 |
|
| Equity-I R C T C | Mar 31, 2024 | 30.02 | 0.17 | 135.61 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 29.86 | 0.17 | -51.67 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 29.42 | 0.17 | 94.07 |
|
| Equity-Axis Bank | Mar 31, 2024 | 28.93 | 0.16 | -81.65 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 28.50 | 0.16 | 225.78 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 28.21 | 0.16 | -77.38 |
|
| Equity-P I Industries | Mar 31, 2024 | 27.94 | 0.16 | -44.11 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 27.33 | 0.15 | -64.89 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 26.93 | 0.15 | 1,811.95 |
|
| Equity-Marico | Mar 31, 2024 | 26.55 | 0.15 | 61.84 |
|
| Equity-G N F C | Mar 31, 2024 | 26.25 | 0.15 | -9.49 |
|
| Equity-PVR Inox | Mar 31, 2024 | 26.07 | 0.15 | -32.37 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 25.89 | 0.15 | 249.76 |
|
| Equity-Infosys | Mar 31, 2024 | 25.53 | 0.14 | -70.08 |
|
| Equity-Nestle India | Mar 31, 2024 | 23.81 | 0.13 | -22.63 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 23.50 | 0.13 | -74.87 |
|
| Equity-Voltas | Mar 31, 2024 | 23.17 | 0.13 | -38.31 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 23.13 | 0.13 | -22.63 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 22.08 | 0.12 | 22.45 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 20.10 | 0.11 | -72.55 |
|
| Equity-Tata Comm | Mar 31, 2024 | 19.00 | 0.11 | 2,330.38 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 18.27 | 0.10 | -67.76 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 18.01 | 0.10 | 4.76 |
|
| Equity-City Union Bank | Mar 31, 2024 | 17.98 | 0.10 | 275.91 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 17.31 | 0.10 | 312.47 |
|
| Equity-Page Industries | Mar 31, 2024 | 16.95 | 0.10 | -59.68 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 16.85 | 0.10 | 893.59 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 15.99 | 0.09 | 2.75 |
|
| Equity-UPL | Mar 31, 2024 | 15.53 | 0.09 | -72.80 |
|
| Equity-J K Cements | Mar 31, 2024 | 14.88 | 0.08 | -37.72 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 13.86 | 0.08 | 0.00 | |
| Equity-Abbott India | Mar 31, 2024 | 13.45 | 0.08 | 33.82 |
|
| Equity-Granules India | Mar 31, 2024 | 12.13 | 0.07 | 13.99 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 12.10 | 0.07 | 14.26 |
|
| Equity-Cipla | Mar 31, 2024 | 11.58 | 0.07 | -40.61 |
|
| Equity-Shree Cement | Mar 31, 2024 | 10.66 | 0.06 | 0.00 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 10.17 | 0.06 | 0.00 |
|
| Equity-B H E L | Mar 31, 2024 | 8.96 | 0.05 | -84.84 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 8.89 | 0.05 | 17.47 |
|
| Equity-A B B | Mar 31, 2024 | 8.75 | 0.05 | 2.59 |
|
| Equity-Lupin | Mar 31, 2024 | 8.52 | 0.05 | -89.61 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 8.39 | 0.05 | -94.97 |
|
| Equity-United Breweries | Mar 31, 2024 | 8.12 | 0.05 | -36.89 |
|
| Equity-Wipro | Mar 31, 2024 | 7.56 | 0.04 | -84.29 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 6.68 | 0.04 | 12,921.83 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 6.47 | 0.04 | -93.15 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 5.61 | 0.03 | 1.69 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 4.89 | 0.03 | 358.32 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 4.70 | 0.03 | -88.11 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 4.18 | 0.02 | -12.26 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 3.49 | 0.02 | -46.94 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3.37 | 0.02 | -98.84 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 3.36 | 0.02 | 11.14 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 3.19 | 0.02 | 0.00 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 3.17 | 0.02 | -76.03 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 2.84 | 0.02 | -97.95 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 2.79 | 0.02 | 401.09 |
|
| Equity-Asian Paints | Mar 31, 2024 | 2.33 | 0.01 | -86.67 |
|
| Equity-Bosch | Mar 31, 2024 | 2.10 | 0.01 | 0.00 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 2.00 | 0.01 | -74.63 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.89 | 0.01 | -98.63 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 1.31 | 0.01 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 1.25 | 0.01 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 1.12 | 0.01 | 0.00 |
|
| Equity-L&T Technology | Mar 31, 2024 | 1.10 | 0.01 | 227.31 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 0.59 | 0.00 | 0.00 |
|
| Equity-Havells India | Mar 31, 2024 | 0.15 | 0.00 | -99.69 |
|
| NCD-Britannia Inds. | Mar 31, 2024 | 0.06 | 0.00 | 0.51 |
|
