Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 825.26 | 6.71 | 6.34 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 543.58 | 4.42 | 5.99 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 519.80 | 4.22 | 54.52 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 504.83 | 4.10 | 13.19 |
|
| Equity-NTPC | Mar 31, 2024 | 371.60 | 3.02 | -6.37 |
|
| Equity-SBI Cards | Mar 31, 2024 | 362.93 | 2.95 | 17.33 |
|
| Equity-Infosys | Mar 31, 2024 | 316.09 | 2.57 | -5.32 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 298.42 | 2.42 | 4.15 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 289.25 | 2.35 | -2.89 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 285.29 | 2.32 | 26.02 |
|
| Equity-H P C L | Mar 31, 2024 | 266.94 | 2.17 | -0.27 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 258.72 | 2.10 | 1.13 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 250.67 | 2.04 | 9.69 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 248.81 | 2.02 | 43.57 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 246.10 | 2.00 | 87.38 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 244.27 | 1.98 | 1.15 |
|
| Equity-Cummins India | Mar 31, 2024 | 231.02 | 1.88 | 31.06 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 219.93 | 1.79 | -9.18 |
|
| Equity-United Breweries | Mar 31, 2024 | 215.40 | 1.75 | 26.18 |
|
| Equity-Lupin | Mar 31, 2024 | 205.48 | 1.67 | 0.68 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 203.50 | 1.65 | 22.65 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 199.66 | 1.62 | -4.29 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 199.34 | 1.62 | 7.52 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 196.80 | 1.60 | -18.67 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 192.58 | 1.56 | 7.01 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 187.89 | 1.53 | 8.17 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 170.07 | 1.38 | -3.60 |
|
| Equity-Federal Bank | Mar 31, 2024 | 159.73 | 1.30 | 1.97 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 143.51 | 1.17 | -18.60 |
|
| Equity-Tata Steel | Mar 31, 2024 | 141.21 | 1.15 | 14.64 |
|
| Equity-O N G C | Mar 31, 2024 | 139.91 | 1.14 | -19.32 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 137.34 | 1.12 | 1.61 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 132.62 | 1.08 | -12.34 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 130.07 | 1.06 | -40.41 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 126.41 | 1.03 | -5.24 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 126.14 | 1.03 | 27.88 |
|
| Equity-Axis Bank | Mar 31, 2024 | 119.26 | 0.97 | 31.75 |
|
| Equity-ACC | Mar 31, 2024 | 116.68 | 0.95 | 10.76 |
|
| Equity-St Bk of India | Mar 31, 2024 | 114.73 | 0.93 | -9.30 |
|
| Equity-Oil India | Mar 31, 2024 | 111.05 | 0.90 | -23.42 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 107.92 | 0.88 | -8.75 |
|
| Equity-UPL | Mar 31, 2024 | 103.53 | 0.84 | 98.08 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 101.93 | 0.83 | 0.00 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 101.30 | 0.82 | 148.17 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 99.99 | 0.81 | 170.78 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 98.38 | 0.80 | -6.41 |
|
| Equity-B P C L | Mar 31, 2024 | 92.36 | 0.75 | 0.65 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 91.24 | 0.74 | 148.92 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 86.60 | 0.70 | 647.77 |
|
| Equity-NCC | Mar 31, 2024 | 83.65 | 0.68 | -0.45 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 82.98 | 0.67 | 0.00 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 77.62 | 0.63 | -22.60 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 77.23 | 0.63 | 41.44 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 75.22 | 0.61 | -23.79 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 70.61 | 0.57 | -20.88 |
|
| Equity-ITC | Mar 31, 2024 | 68.14 | 0.55 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 62.80 | 0.51 | 0.00 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 61.35 | 0.50 | 28.99 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 59.94 | 0.49 | 152.01 |
|
| Equity-Page Industries | Mar 31, 2024 | 59.87 | 0.49 | 0.00 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 54.45 | 0.44 | 9.75 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 51.37 | 0.42 | -9.90 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 50.30 | 0.41 | 157.08 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 44.90 | 0.36 | 0.00 |
|
| Equity-Orient Electric | Mar 31, 2024 | 44.30 | 0.36 | 1.19 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 41.09 | 0.33 | 26.38 |
|
| Equity-Tata Comm | Mar 31, 2024 | 40.21 | 0.33 | 15.74 |
|
| Equity-Asian Paints | Mar 31, 2024 | 36.62 | 0.30 | 23.82 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 35.85 | 0.29 | 0.00 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 35.82 | 0.29 | -7.22 |
|
| Equity-Suprajit Engg. | Mar 31, 2024 | 35.80 | 0.29 | 5.02 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 35.67 | 0.29 | 83.65 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 34.79 | 0.28 | 0.00 |
|
| Equity-Godrej Agrovet | Mar 31, 2024 | 32.99 | 0.27 | 151.54 |
|
| Equity-Atul | Mar 31, 2024 | 30.15 | 0.25 | 49.88 |
|
| Equity-Timken India | Mar 31, 2024 | 28.89 | 0.23 | -17.96 |
|
| Equity-Divgi Torq | Mar 31, 2024 | 28.67 | 0.23 | 9.46 |
|
| Equity-Siemens | Mar 31, 2024 | 28.67 | 0.23 | 107.64 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 23.88 | 0.19 | 0.00 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 22.88 | 0.19 | -34.63 |
|
| Equity-Affle India | Mar 31, 2024 | 20.83 | 0.17 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 20.10 | 0.16 | 33.11 |
|
| Equity-P I Industries | Mar 31, 2024 | 19.34 | 0.16 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 18.65 | 0.15 | -8.10 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 18.31 | 0.15 | 4.92 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 14.75 | 0.12 | -3.37 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 14.29 | 0.12 | 0.00 |
|
| Equity-Rallis India | Mar 31, 2024 | 12.38 | 0.10 | -5.26 |
|
| Equity-VST Till. Tract. | Mar 31, 2024 | 9.33 | 0.08 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 2.77 | 0.02 | 0.00 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 2.19 | 0.02 | 0.00 |
|
| Equity-Voltas | Mar 31, 2024 | 1.44 | 0.01 | 0.00 |
|
