Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2024 | 622.88 | 6.45 | 78.56 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 563.95 | 5.84 | 18.81 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 550.13 | 5.69 | 5.62 |
|
| Equity-Infosys | Mar 31, 2024 | 508.04 | 5.26 | 29.90 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 430.83 | 4.46 | 12.53 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 385.62 | 3.99 | 5.30 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 375.75 | 3.89 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 353.80 | 3.66 | -25.00 |
|
| Equity-NTPC | Mar 31, 2024 | 343.32 | 3.55 | 5.76 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 338.37 | 3.50 | 2.65 |
|
| Equity-Adani Ports | Mar 31, 2024 | 334.17 | 3.46 | 11.11 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 273.58 | 2.83 | 51.07 |
|
| Equity-Axis Bank | Mar 31, 2024 | 260.43 | 2.70 | -1.92 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 250.02 | 2.59 | -0.05 |
|
| Equity-Tata Steel | Mar 31, 2024 | 228.44 | 2.36 | 14.64 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 214.23 | 2.22 | 75.57 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 201.71 | 2.09 | 101.23 |
|
| Equity-TCS | Mar 31, 2024 | 195.36 | 2.02 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 195.26 | 2.02 | -4.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 188.19 | 1.95 | -12.20 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 186.63 | 1.93 | -20.87 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 175.80 | 1.82 | 0.46 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 160.02 | 1.66 | 0.00 |
|
| Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Mar 31, 2024 | 150.20 | 1.55 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 138.78 | 1.44 | 8.17 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 128.64 | 1.33 | 29.19 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 116.68 | 1.21 | -72.22 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 116.49 | 1.21 | 1.92 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 103.47 | 1.07 | 6.79 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 97.06 | 1.00 | 0.58 |
|
| Commercial Paper-Motil.Oswal.Fin. | Mar 31, 2024 | 96.00 | 0.99 | 1.92 |
|
| Equity-Coal India | Mar 31, 2024 | 94.81 | 0.98 | 6.88 |
|
| Equity-O N G C | Mar 31, 2024 | 91.12 | 0.94 | 6.26 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 90.60 | 0.94 | 9.29 |
|
| Equity-M & M | Mar 31, 2024 | 80.09 | 0.83 | 16.34 |
|
| Equity-Lupin | Mar 31, 2024 | 72.70 | 0.75 | 7.40 |
|
| Equity-St Bk of India | Mar 31, 2024 | 67.26 | 0.70 | 17.46 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 66.55 | 0.69 | 5.06 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 60.40 | 0.63 | -2.06 |
|
| NCD-DLF Cyber City | Mar 31, 2024 | 59.39 | 0.61 | 0.31 |
|
| Equity-I O C L | Mar 31, 2024 | 58.23 | 0.60 | 14.15 |
|
| Equity-Canara Bank | Mar 31, 2024 | 51.30 | 0.53 | 20.55 |
|
| NCD-Godrej Industrie | Mar 31, 2024 | 50.07 | 0.52 | 0.00 |
|
| Equity-JSW Steel | Mar 31, 2024 | 49.65 | 0.51 | 1.41 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 47.03 | 0.49 | 0.60 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 46.69 | 0.48 | 4.95 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 42.91 | 0.44 | 4.90 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 42.90 | 0.44 | -4.11 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 30.24 | 0.31 | 12.52 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 29.92 | 0.31 | 0.00 |
|
| NCD-Motilal Finvest | Mar 31, 2024 | 24.97 | 0.26 | 0.21 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 24.89 | 0.26 | -82.42 |
|
| NCD-Shriram Finance | Mar 31, 2024 | 24.80 | 0.26 | 0.00 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 23.88 | 0.25 | 12.15 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 23.68 | 0.25 | 414.10 |
|
| Govt. Securities-UTTAR PRADESH | Mar 31, 2024 | 22.93 | 0.24 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 16.88 | 0.17 | 7.07 |
|
| NCD-Land Kart | Mar 31, 2024 | 16.53 | 0.17 | 0.54 |
|
| Equity-Asian Paints | Mar 31, 2024 | 14.97 | 0.16 | 27.20 |
|
| Govt. Securities-UTTAR PRADESH | Mar 31, 2024 | 10.12 | 0.10 | 0.00 |
|
| Govt. Securities-WEST BENGAL | Mar 31, 2024 | 10.12 | 0.10 | 0.00 |
|
| Govt. Securities-West Bengal | Mar 31, 2024 | 10.07 | 0.10 | 0.00 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 8.33 | 0.09 | -9.08 |
|
| Equity-Dabur India | Mar 31, 2024 | 7.39 | 0.08 | -3.05 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 6.92 | 0.07 | 1.14 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 3.66 | 0.04 | 3.40 |
|
| Equity-United Spirits | Mar 31, 2024 | 3.33 | 0.03 | 4.08 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 2.78 | 0.03 | 6.64 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 2.40 | 0.02 | -7.79 |
|
| NCD-NTPC | Mar 31, 2024 | 0.38 | 0.00 | -49.79 |
|
| Derivatives - Stock Call Option-ITC | Mar 31, 2024 | -0.62 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-TCS | Mar 31, 2024 | -0.89 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-HDFC Life Insur. | Mar 31, 2024 | -1.37 | -0.01 | 0.00 |
|
| Derivatives - Stock Call Option-Hind. Unilever | Mar 31, 2024 | -1.54 | -0.02 | 0.00 |
|
| Derivatives - Stock Call Option-Infosys | Mar 31, 2024 | -2.02 | -0.02 | 0.00 |
|
| Derivatives - Stock Call Option-Reliance Industr | Mar 31, 2024 | -2.35 | -0.02 | 0.00 |
|
| Derivatives - Stock Call Option-HDFC Bank | Mar 31, 2024 | -2.46 | -0.03 | 0.00 |
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