Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 136.03 | 8.56 | -23.28 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 126.22 | 7.94 | -11.61 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 100.82 | 6.35 | 2.54 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 90.10 | 5.67 | -14.74 |
|
| Equity-Siemens | Mar 31, 2024 | 78.62 | 4.95 | 29.80 |
|
| Equity-Dabur India | Mar 31, 2024 | 51.29 | 3.23 | -3.05 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 47.40 | 2.98 | -0.31 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 43.51 | 2.74 | 9.94 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 41.59 | 2.62 | -18.05 |
|
| Equity-Bata India | Mar 31, 2024 | 39.95 | 2.51 | -4.42 |
|
| Equity-Tata Comm | Mar 31, 2024 | 36.51 | 2.30 | 15.74 |
|
| Equity-EPL Ltd | Mar 31, 2024 | 35.29 | 2.22 | -11.28 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 34.87 | 2.19 | 5.68 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 31.42 | 1.98 | -1.53 |
|
| Equity-FDC | Mar 31, 2024 | 31.26 | 1.97 | 1.78 |
|
| Foreign Equity-Viatris Inc. | Mar 31, 2024 | 29.98 | 1.89 | -13.33 |
|
| Equity-United Breweries | Mar 31, 2024 | 29.86 | 1.88 | -3.99 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 29.74 | 1.87 | -0.95 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 29.72 | 1.87 | 42.72 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 29.50 | 1.86 | -48.01 |
|
| Equity-Nestle India | Mar 31, 2024 | 27.83 | 1.75 | -17.20 |
|
| Equity-Infosys | Mar 31, 2024 | 26.75 | 1.68 | -9.80 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 26.53 | 1.67 | -26.35 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 23.96 | 1.51 | 88.94 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 21.25 | 1.34 | 49.62 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 19.92 | 1.25 | 0.00 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 18.81 | 1.18 | 0.00 |
|
| Equity-Ingersoll-Rand | Mar 31, 2024 | 18.75 | 1.18 | 4.77 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 18.67 | 1.18 | 1.88 |
|
| Foreign Equity-Cognizant Tech Solutions | Mar 31, 2024 | 17.88 | 1.13 | -4.63 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 17.55 | 1.10 | 0.00 |
|
| Equity-P I Industries | Mar 31, 2024 | 17.43 | 1.10 | 14.67 |
|
| Equity-SKF India | Mar 31, 2024 | 17.02 | 1.07 | -11.36 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 16.80 | 1.06 | 239.18 |
|
| Equity-GE T&D India | Mar 31, 2024 | 16.70 | 1.05 | -18.29 |
|
| Equity-Lupin | Mar 31, 2024 | 16.17 | 1.02 | 7.40 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 15.82 | 1.00 | -6.34 |
|
| Equity-Route Mobile | Mar 31, 2024 | 15.82 | 1.00 | 0.59 |
|
| Equity-Timken India | Mar 31, 2024 | 14.54 | 0.92 | -15.59 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 13.92 | 0.88 | 84.87 |
|
| Equity-Cummins India | Mar 31, 2024 | 13.30 | 0.84 | 31.06 |
|
| Equity-Tatva Chintan | Mar 31, 2024 | 12.55 | 0.79 | -19.48 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 11.77 | 0.74 | 0.00 |
|
| Equity-Biocon | Mar 31, 2024 | 11.74 | 0.74 | -21.73 |
|
| Equity-Indoco Remedies | Mar 31, 2024 | 10.37 | 0.65 | -11.72 |
|
| Equity-Gulf Oil Lubric. | Mar 31, 2024 | 9.40 | 0.59 | 0.00 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 9.18 | 0.58 | 5.30 |
|
| Equity-Kennametal India | Mar 31, 2024 | 9.11 | 0.57 | -5.17 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 8.90 | 0.56 | 0.00 |
|
| Equity-Symphony | Mar 31, 2024 | 8.19 | 0.52 | -12.30 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 7.73 | 0.49 | -10.64 |
|
| Equity-Mayur Uniquoters | Mar 31, 2024 | 5.26 | 0.33 | -19.80 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 4.97 | 0.31 | -50.02 |
|
| Equity-Astrazeneca Phar | Mar 31, 2024 | 3.02 | 0.19 | -19.47 |
|
| Equity-Pfizer | Mar 31, 2024 | 2.92 | 0.18 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.50 | 0.16 | 25.00 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 1.99 | 0.13 | 0.00 |
|
