Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 275.68 | 8.17 | 169.39 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 225.59 | 6.69 | 33.02 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 223.87 | 6.64 | 35.10 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 203.35 | 6.03 | 11.99 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 152.66 | 4.53 | 14.25 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 139.71 | 4.14 | 4.15 |
|
| Equity-Siemens | Mar 31, 2024 | 129.25 | 3.83 | 29.80 |
|
| Equity-Cummins India | Mar 31, 2024 | 105.92 | 3.14 | 31.06 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 87.36 | 2.59 | 2.18 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 85.37 | 2.53 | 178.86 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 84.28 | 2.50 | 31.74 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 81.26 | 2.41 | 12.53 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 76.38 | 2.26 | 10.92 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 70.39 | 2.09 | 83.90 |
|
| Equity-JSW Steel | Mar 31, 2024 | 69.39 | 2.06 | 1.41 |
|
| Equity-H P C L | Mar 31, 2024 | 67.36 | 2.00 | 2.68 |
|
| Equity-M R P L | Mar 31, 2024 | 62.29 | 1.85 | 83.96 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 58.86 | 1.74 | 27.71 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 58.84 | 1.74 | 3,636.96 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 57.88 | 1.72 | 75.67 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 56.62 | 1.68 | -21.85 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 55.56 | 1.65 | 14.78 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 55.35 | 1.64 | 14.81 |
|
| Equity-Tata Steel | Mar 31, 2024 | 53.03 | 1.57 | 14.64 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 48.28 | 1.43 | 143.40 |
|
| Equity-Vedanta | Mar 31, 2024 | 48.13 | 1.43 | 19.42 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 47.08 | 1.40 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 43.65 | 1.29 | 10.96 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 41.15 | 1.22 | -1.08 |
|
| Equity-Tata Motors | Mar 31, 2024 | 36.50 | 1.08 | 12.28 |
|
| Equity-Lupin | Mar 31, 2024 | 36.04 | 1.07 | 7.40 |
|
| Equity-Orient Cement | Mar 31, 2024 | 35.56 | 1.05 | 0.00 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 33.86 | 1.00 | 14.26 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 27.57 | 0.82 | 2.04 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 26.00 | 0.77 | 20.65 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 25.55 | 0.76 | 17.86 |
|
| Equity-J K Cements | Mar 31, 2024 | 25.20 | 0.75 | -6.58 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 24.24 | 0.72 | 5.16 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 23.56 | 0.70 | 12.78 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 21.81 | 0.65 | 0.00 |
|
| Equity-GE T&D India | Mar 31, 2024 | 20.30 | 0.60 | 24.40 |
|
| Equity-NTPC | Mar 31, 2024 | 19.43 | 0.58 | 5.76 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 18.61 | 0.55 | -1.84 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 17.67 | 0.52 | -16.33 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 15.85 | 0.47 | -13.48 |
|
| Equity-United Breweries | Mar 31, 2024 | 15.38 | 0.46 | -3.99 |
|
| Equity-M & M | Mar 31, 2024 | 15.16 | 0.45 | 16.34 |
|
| Equity-Timken India | Mar 31, 2024 | 14.24 | 0.42 | -15.59 |
|
| Equity-3M India | Mar 31, 2024 | 13.43 | 0.40 | -9.34 |
|
| Equity-NMDC Steel | Mar 31, 2024 | 11.13 | 0.33 | -21.46 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 11.00 | 0.33 | -7.12 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 10.81 | 0.32 | 5.14 |
|
| Equity-Divgi Torq | Mar 31, 2024 | 10.49 | 0.31 | -17.20 |
|
| Equity-SKF India | Mar 31, 2024 | 10.13 | 0.30 | 7.93 |
|
| Equity-BASF India | Mar 31, 2024 | 9.82 | 0.29 | 9.85 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 9.60 | 0.28 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 8.09 | 0.24 | 8.39 |
|
| Equity-Universal Cables | Mar 31, 2024 | 7.68 | 0.23 | -10.64 |
|
| Equity-G N F C | Mar 31, 2024 | 7.67 | 0.23 | -16.78 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 7.05 | 0.21 | 171.15 |
|
| Equity-Gillette India | Mar 31, 2024 | 6.76 | 0.20 | -1.01 |
|
| Equity-Atul | Mar 31, 2024 | 6.63 | 0.20 | -10.74 |
|
| Equity-Gujarat Alkalies | Mar 31, 2024 | 5.45 | 0.16 | -14.96 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 4.97 | 0.15 | 0.98 |
|
| Equity-B P C L | Mar 31, 2024 | 4.85 | 0.14 | -86.02 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 4.84 | 0.14 | -13.22 |
|
| Equity-Oil India | Mar 31, 2024 | 4.65 | 0.14 | -92.52 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 2.97 | 0.09 | -23.76 |
|
| Equity-Heidelberg Cem. | Mar 31, 2024 | 2.10 | 0.06 | -16.24 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 1.91 | 0.06 | -12.45 |
|
| Equity-Ingersoll-Rand | Mar 31, 2024 | 1.03 | 0.03 | 12.70 |
|
| Equity-T N Newsprint | Mar 31, 2024 | 0.44 | 0.01 | -23.13 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.43 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -7.57 | -0.22 | 0.00 |
