Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Affle India | Mar 31, 2024 | 80.84 | 0.45 | 24.47 |
|
| Equity-Cartrade Tech | Mar 31, 2024 | 85.18 | 0.47 | 0.00 |
|
| Equity-Route Mobile | Mar 31, 2024 | 88.93 | 0.49 | 0.59 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 56.31 | 0.31 | -13.17 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 56.36 | 0.31 | -6.37 |
|
| Equity-Asian Paints | Mar 31, 2024 | 180.43 | 1.00 | 0.00 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 11.33 | 0.06 | 0.00 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 136.70 | 0.76 | 0.00 |
|
| Equity-Bata India | Mar 31, 2024 | 72.82 | 0.40 | -8.35 |
|
| Equity-CESC | Mar 31, 2024 | 37.42 | 0.21 | -34.78 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 146.12 | 0.81 | -48.98 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 6.85 | 0.04 | 0.00 |
|
| Equity-Tata Steel | Mar 31, 2024 | 278.10 | 1.55 | -36.00 |
|
| Equity-Chola Financial | Mar 31, 2024 | 321.76 | 1.79 | -8.18 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 135.47 | 0.75 | 1.08 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 26.41 | 0.15 | 0.00 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 24.46 | 0.14 | -84.88 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 75.53 | 0.42 | 60.73 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 453.38 | 2.52 | 4.84 |
|
| Equity-Gillette India | Mar 31, 2024 | 80.74 | 0.45 | -3.54 |
|
| Equity-ITC | Mar 31, 2024 | 752.60 | 4.18 | 0.00 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 99.49 | 0.55 | 0.00 |
|
| Equity-St Bk of India | Mar 31, 2024 | 215.22 | 1.20 | -29.51 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 139.77 | 0.78 | 0.00 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 3.69 | 0.02 | 0.00 |
|
| Equity-P I Industries | Mar 31, 2024 | 168.81 | 0.94 | 14.67 |
|
| Equity-JM Financial | Mar 31, 2024 | 17.31 | 0.10 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 892.84 | 4.96 | 49.98 |
|
| Equity-Tata Comm | Mar 31, 2024 | 163.74 | 0.91 | -2.76 |
|
| Equity-H P C L | Mar 31, 2024 | 27.80 | 0.15 | -86.56 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 556.56 | 3.09 | -3.45 |
|
| Equity-Lupin | Mar 31, 2024 | 200.51 | 1.11 | -38.04 |
|
| Equity-UPL | Mar 31, 2024 | 253.76 | 1.41 | 7.11 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 24.46 | 0.14 | -21.69 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 664.71 | 3.69 | -12.45 |
|
| Equity-O N G C | Mar 31, 2024 | 402.21 | 2.24 | -21.23 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,190.31 | 6.62 | 6.34 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 230.07 | 1.28 | 34.52 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 365.14 | 2.03 | -32.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,563.98 | 8.69 | 21.35 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 313.45 | 1.74 | 0.00 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 72.76 | 0.40 | 0.00 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 129.48 | 0.72 | 0.00 |
|
| Equity-SBI Cards | Mar 31, 2024 | 284.17 | 1.58 | -4.59 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 267.12 | 1.48 | 12.15 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 184.53 | 1.03 | 5.30 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 336.86 | 1.87 | 7.52 |
|
| Equity-NTPC | Mar 31, 2024 | 456.80 | 2.54 | -21.44 |
|
| Equity-Coal India | Mar 31, 2024 | 105.03 | 0.58 | -29.72 |
|
| Equity-Biocon | Mar 31, 2024 | 64.83 | 0.36 | -72.61 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 38.07 | 0.21 | 0.00 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 241.15 | 1.34 | 73.42 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 825.94 | 4.59 | -17.82 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 364.53 | 2.03 | 7.07 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 387.88 | 2.16 | 9.01 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 49.80 | 0.28 | -3.09 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 190.53 | 1.06 | 297.44 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 185.78 | 1.03 | 173.05 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 384.65 | 2.14 | 70.22 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 104.62 | 0.58 | 0.00 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 100.06 | 0.56 | 48.10 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 406.97 | 2.26 | 26.25 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 3.58 | 0.02 | -88.44 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 53.08 | 0.30 | -12.76 |
|
| Equity-Thyrocare Tech. | Mar 31, 2024 | 68.14 | 0.38 | -5.69 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 96.22 | 0.53 | -6.39 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 661.19 | 3.67 | 53,316.20 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 967.37 | 5.38 | -28.62 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 87.56 | 0.49 | 271.65 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 195.40 | 1.09 | 885.99 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 76.66 | 0.43 | 9.92 |
|
