Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Mar 31, 2024 | 164.18 | 3.69 | 23.69 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 153.51 | 3.45 | -14.06 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 153.09 | 3.44 | 14.25 |
|
| Equity-Siemens | Mar 31, 2024 | 150.73 | 3.38 | 29.80 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 145.10 | 3.26 | 6.34 |
|
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 142.51 | 3.20 | 47.28 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 129.29 | 2.90 | 4.95 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 120.60 | 2.71 | 4.15 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 118.34 | 2.66 | 97.49 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 118.30 | 2.66 | 20.62 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 115.55 | 2.59 | 8.17 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 101.83 | 2.29 | 15.58 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 100.80 | 2.26 | 44.84 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 99.49 | 2.23 | 26.66 |
|
| Equity-Cummins India | Mar 31, 2024 | 98.06 | 2.20 | 54.78 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 96.61 | 2.17 | 30.10 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 95.18 | 2.14 | 43.26 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 95.08 | 2.14 | 47.15 |
|
| Equity-Infosys | Mar 31, 2024 | 94.77 | 2.13 | 18.23 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 90.95 | 2.04 | 9.64 |
|
| Foreign Equity-Amazon com | Mar 31, 2024 | 77.90 | 1.75 | 57.34 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 77.47 | 1.74 | 29.24 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 73.60 | 1.65 | 17.57 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 67.60 | 1.52 | 30.32 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 67.30 | 1.51 | 6.26 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 66.83 | 1.50 | -2.06 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 66.67 | 1.50 | 10.43 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 65.62 | 1.47 | 0.60 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 62.16 | 1.40 | 52.57 |
|
| Equity-Havells India | Mar 31, 2024 | 61.77 | 1.39 | 44.67 |
|
| Equity-Gillette India | Mar 31, 2024 | 57.69 | 1.30 | -1.01 |
|
| Equity-Trent | Mar 31, 2024 | 55.27 | 1.24 | 27.89 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 51.62 | 1.16 | 375.36 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 51.19 | 1.15 | 7.52 |
|
| Foreign Equity-Cognizant Tech Solutions | Mar 31, 2024 | 49.71 | 1.12 | -4.63 |
|
| Equity-NTPC | Mar 31, 2024 | 48.49 | 1.09 | 5.76 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 44.33 | 1.00 | 13.54 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 44.21 | 0.99 | 11.14 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 43.72 | 0.98 | 21.51 |
|
| Foreign Equity-Oracle Corp | Mar 31, 2024 | 43.37 | 0.97 | 16.85 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 42.11 | 0.95 | -1.84 |
|
| Equity-3M India | Mar 31, 2024 | 41.43 | 0.93 | -9.34 |
|
| Equity-Astrazeneca Phar | Mar 31, 2024 | 41.31 | 0.93 | 100.98 |
|
| Foreign Equity-Alphabet Inc | Mar 31, 2024 | 41.05 | 0.92 | 20.99 |
|
| Equity-Metro Brands | Mar 31, 2024 | 41.04 | 0.92 | 898.27 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 36.58 | 0.82 | 3.40 |
|
| Equity-360 ONE | Mar 31, 2024 | 35.45 | 0.80 | -3.12 |
|
| Equity-Ingersoll-Rand | Mar 31, 2024 | 32.78 | 0.74 | 18.44 |
|
| Equity-Bata India | Mar 31, 2024 | 32.77 | 0.74 | -8.35 |
|
| Equity-Orient Electric | Mar 31, 2024 | 32.51 | 0.73 | -0.54 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 32.48 | 0.73 | -10.21 |
|
| Equity-M & M | Mar 31, 2024 | 32.37 | 0.73 | 16.34 |
|
| Equity-Yatra Online | Mar 31, 2024 | 31.34 | 0.70 | -20.97 |
|
| Foreign Equity-Accenture Plc | Mar 31, 2024 | 30.58 | 0.69 | 19.56 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 29.75 | 0.67 | -13.37 |
|
| Equity-Blue Jet Health | Mar 31, 2024 | 28.03 | 0.63 | 8.58 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 27.91 | 0.63 | 88.58 |
|
| Equity-Thyrocare Tech. | Mar 31, 2024 | 27.91 | 0.63 | 2.47 |
|
| Foreign Equity-Adobe Inc | Mar 31, 2024 | 27.35 | 0.61 | 0.00 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 25.27 | 0.57 | 0.00 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 24.24 | 0.54 | 0.00 |
|
| Equity-Netweb Technolog | Mar 31, 2024 | 23.31 | 0.52 | 15.10 |
|
| Foreign Equity-Viatris Inc. | Mar 31, 2024 | 22.74 | 0.51 | 1.81 |
|
| Foreign Equity-3M Co | Mar 31, 2024 | 22.37 | 0.50 | 12.82 |
|
| Equity-Page Industries | Mar 31, 2024 | 20.16 | 0.45 | 0.00 |
|
| Equity-Ganesha Ecosphe. | Mar 31, 2024 | 19.80 | 0.44 | 0.00 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 18.34 | 0.41 | -69.42 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 17.82 | 0.40 | -0.25 |
|
| Equity-Divgi Torq | Mar 31, 2024 | 13.95 | 0.31 | -16.66 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 13.92 | 0.31 | 0.00 |
|
| Equity-Lupin | Mar 31, 2024 | 12.61 | 0.28 | -81.37 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 9.14 | 0.21 | -78.20 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 6.59 | 0.15 | 0.00 |
|
| Equity-Pricol Ltd | Mar 31, 2024 | 3.90 | 0.09 | -90.04 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.40 | 0.05 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -8.72 | -0.20 | -118.97 |
