Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 101.30 | 7.95 | -1.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 88.81 | 6.97 | 7.92 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 88.02 | 6.91 | 12.79 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 86.28 | 6.77 | -12.90 |
|
| Equity-NTPC | Mar 31, 2024 | 82.87 | 6.51 | 41.05 |
|
| Equity-Infosys | Mar 31, 2024 | 67.40 | 5.29 | 23.56 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 65.28 | 5.13 | 697.66 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 61.67 | 4.84 | -14.29 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 61.32 | 4.81 | 13.62 |
|
| Equity-Axis Bank | Mar 31, 2024 | 44.66 | 3.51 | -1.92 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 35.98 | 2.82 | 8.17 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 27.67 | 2.17 | -22.54 |
|
| Equity-Cummins India | Mar 31, 2024 | 27.54 | 2.16 | -1.89 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 25.36 | 1.99 | -6.39 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 24.34 | 1.91 | -3.40 |
|
| Equity-St Bk of India | Mar 31, 2024 | 20.31 | 1.59 | -11.90 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 19.50 | 1.53 | 208.82 |
|
| Foreign Equity-Comcast Corporation | Mar 31, 2024 | 18.07 | 1.42 | -6.52 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 17.69 | 1.39 | 15.34 |
|
| Equity-360 ONE | Mar 31, 2024 | 15.58 | 1.22 | -28.51 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 15.57 | 1.22 | 11.49 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 14.93 | 1.17 | -0.31 |
|
| Equity-Affle India | Mar 31, 2024 | 14.75 | 1.16 | -16.06 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 13.91 | 1.09 | 0.00 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 13.11 | 1.03 | 5.31 |
|
| Foreign Equity-Vodafone Group Plc - SP ADR | Mar 31, 2024 | 12.42 | 0.97 | 3.86 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 12.34 | 0.97 | 0.00 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 11.84 | 0.93 | 0.00 |
|
| Equity-TCS | Mar 31, 2024 | 11.54 | 0.91 | 0.00 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 11.54 | 0.91 | -20.63 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 11.42 | 0.90 | 14.87 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 11.31 | 0.89 | -26.59 |
|
| Equity-Va Tech Wabag | Mar 31, 2024 | 10.80 | 0.85 | 13.20 |
|
| Equity-PVR Inox | Mar 31, 2024 | 10.68 | 0.84 | -8.85 |
|
| Equity-UPL | Mar 31, 2024 | 9.99 | 0.78 | -15.19 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 9.88 | 0.78 | -0.51 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 9.61 | 0.75 | 0.00 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 9.19 | 0.72 | -3.60 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 8.56 | 0.67 | -5.67 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 8.34 | 0.66 | -28.23 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 7.63 | 0.60 | 26.79 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 6.59 | 0.52 | 41.22 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 6.27 | 0.49 | 5.57 |
|
| Equity-JM Financial | Mar 31, 2024 | 5.74 | 0.45 | -18.18 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 5.51 | 0.43 | 56.98 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 4.97 | 0.39 | -66.67 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 4.86 | 0.38 | -70.80 |
|
| Equity-Barbeque-Nation | Mar 31, 2024 | 4.72 | 0.37 | -60.22 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 4.58 | 0.36 | 0.00 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 3.76 | 0.30 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 2.55 | 0.20 | -49.65 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 2.44 | 0.19 | 0.00 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 1.85 | 0.14 | 226.30 |
|
| Equity-eClerx Services | Mar 31, 2024 | 0.71 | 0.06 | -68.95 |
|
| Equity-Health.Global | Mar 31, 2024 | 0.06 | 0.00 | 0.00 |
|
