Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 4,202.84 | 11.41 | -19.03 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 2,058.65 | 5.59 | 4.62 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,632.91 | 4.43 | 42.42 |
|
| Equity-NTPC | Mar 31, 2024 | 1,572.66 | 4.27 | -7.44 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1,458.06 | 3.96 | 21.23 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,175.72 | 3.19 | 21.99 |
|
| Indian Mutual Funds-ICICI Pru Gold ETF | Mar 31, 2024 | 1,018.61 | 2.76 | 13.32 |
|
| Indian Mutual Funds-ICICI Pru Liquid Fund - Direct | Mar 31, 2024 | 1,001.48 | 2.72 | 0.00 |
|
| Indian Mutual Funds-ICICI Pru Silver ETF | Mar 31, 2024 | 907.65 | 2.46 | 154.23 |
|
| Equity-SBI Cards | Mar 31, 2024 | 836.16 | 2.27 | -2.62 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 799.21 | 2.17 | 4.07 |
|
| Equity-O N G C | Mar 31, 2024 | 760.98 | 2.07 | 0.95 |
|
| Equity-Infosys | Mar 31, 2024 | 732.70 | 1.99 | -5.62 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 705.57 | 1.92 | 6.02 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 697.24 | 1.89 | -0.96 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 695.89 | 1.89 | 177.70 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 693.17 | 1.88 | 65.82 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 649.47 | 1.76 | 35.33 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 602.35 | 1.63 | 339.15 |
|
| Equity-ITC | Mar 31, 2024 | 556.03 | 1.51 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 469.54 | 1.27 | 0.00 |
|
| Equity-H P C L | Mar 31, 2024 | 419.83 | 1.14 | -0.81 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 389.72 | 1.06 | 7.14 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 374.13 | 1.02 | 227.56 |
|
| Equity-Tata Steel | Mar 31, 2024 | 368.77 | 1.00 | 14.64 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 366.16 | 0.99 | -6.37 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 358.71 | 0.97 | 4.21 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 333.87 | 0.91 | 20.69 |
|
| Equity-Lupin | Mar 31, 2024 | 325.84 | 0.88 | 7.40 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 316.12 | 0.86 | 8.17 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 301.14 | 0.82 | -6.41 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 297.07 | 0.81 | 2.91 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 291.34 | 0.79 | 0.17 |
|
| Equity-St Bk of India | Mar 31, 2024 | 290.94 | 0.79 | -12.17 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 289.31 | 0.79 | 17.57 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 281.24 | 0.76 | -1.63 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 278.97 | 0.76 | -1.28 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 271.22 | 0.74 | -0.55 |
|
| Equity-Axis Bank | Mar 31, 2024 | 270.82 | 0.74 | 35.30 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 265.90 | 0.72 | -3.30 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 250.15 | 0.68 | 18.91 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 248.55 | 0.67 | 0.26 |
|
| NCD-N A B A R D | Mar 31, 2024 | 248.24 | 0.67 | 0.23 |
|
| Equity-TCS | Mar 31, 2024 | 238.47 | 0.65 | 66.51 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 230.02 | 0.62 | -0.99 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 221.73 | 0.60 | 28.73 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 211.89 | 0.58 | -11.94 |
|
| Equity-United Breweries | Mar 31, 2024 | 206.53 | 0.56 | -2.40 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 203.28 | 0.55 | 3.40 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 198.34 | 0.54 | 2.18 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 197.89 | 0.54 | 15.42 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 195.56 | 0.53 | 208.67 |
|
| Equity-NCC | Mar 31, 2024 | 195.14 | 0.53 | 7.84 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 194.01 | 0.53 | -41.03 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 192.01 | 0.52 | -1.08 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 189.17 | 0.51 | -74.68 |
|
| Equity-B P C L | Mar 31, 2024 | 187.05 | 0.51 | -13.81 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 173.42 | 0.47 | 107.71 |
|
| Equity-UPL | Mar 31, 2024 | 172.96 | 0.47 | -11.18 |
|
| Equity-Asian Paints | Mar 31, 2024 | 167.71 | 0.46 | 34.60 |
|
| Equity-ACC | Mar 31, 2024 | 150.85 | 0.41 | -2.07 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 130.27 | 0.35 | -6.39 |
|
| NCD-S I D B I | Mar 31, 2024 | 129.10 | 0.35 | 0.15 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 124.85 | 0.34 | 0.06 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 121.33 | 0.33 | -2.64 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 120.73 | 0.33 | -1.51 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 118.24 | 0.32 | 2.05 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 113.52 | 0.31 | 0.00 |
|
| NCD-Yes Bank | Mar 31, 2024 | 106.14 | 0.29 | 0.29 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 88.41 | 0.24 | 20.94 |
|
| Equity-Marico | Mar 31, 2024 | 88.28 | 0.24 | 12.03 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 88.09 | 0.24 | 0.00 |
|
| Equity-G N F C | Mar 31, 2024 | 85.74 | 0.23 | 324.02 |
|
| Equity-Coal India | Mar 31, 2024 | 85.51 | 0.23 | -22.76 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 80.61 | 0.22 | 77.16 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 77.08 | 0.21 | -19.96 |
|
| NCD-H U D C O | Mar 31, 2024 | 74.86 | 0.20 | -0.08 |
|
| Equity-JSW Steel | Mar 31, 2024 | 73.76 | 0.20 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 71.86 | 0.20 | 924.15 |
|
| Infrastructure Investment Trust (InvITs)-India Infr Trust | Mar 31, 2024 | 68.08 | 0.18 | -3.84 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 67.20 | 0.18 | -2.34 |
|
| NCD-360 One Prime | Mar 31, 2024 | 64.90 | 0.18 | 0.00 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 63.34 | 0.17 | 0.00 |
|
| NCD-LIC Housing Fin. | Mar 31, 2024 | 62.68 | 0.17 | 0.43 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 59.53 | 0.16 | 14.77 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 57.39 | 0.16 | 0.00 |
|
| Equity-Federal Bank | Mar 31, 2024 | 56.93 | 0.15 | 1.97 |
|
| Equity-Biocon | Mar 31, 2024 | 50.85 | 0.14 | -51.38 |
|
| NCD-Godrej Industrie | Mar 31, 2024 | 50.07 | 0.14 | 0.00 |
|
| Equity-PVR Inox | Mar 31, 2024 | 49.96 | 0.14 | 32.43 |
|
| NCD-JM Finan. Credit | Mar 31, 2024 | 49.16 | 0.13 | 0.00 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 48.22 | 0.13 | 148.59 |
|
| Equity-D B Corp | Mar 31, 2024 | 46.56 | 0.13 | -18.82 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 45.61 | 0.12 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 42.07 | 0.11 | 7.07 |
|
| Equity-Ent.Network | Mar 31, 2024 | 41.46 | 0.11 | 7.01 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 40.26 | 0.11 | -4.11 |
|
| NCD-Baha.Chand.Inv. | Mar 31, 2024 | 39.46 | 0.11 | 0.00 |
|
| NCD-Torrent Power | Mar 31, 2024 | 35.12 | 0.10 | 0.00 |
|
| Equity-EPL Ltd | Mar 31, 2024 | 33.88 | 0.09 | -21.73 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 33.05 | 0.09 | 379.75 |
|
| Equity-Suprajit Engg. | Mar 31, 2024 | 30.22 | 0.08 | 1.80 |
|
| NCD-SBFC Finance | Mar 31, 2024 | 29.84 | 0.08 | 0.00 |
|
| Equity-Atul | Mar 31, 2024 | 28.95 | 0.08 | 0.00 |
|
| NCD-Avanse Fin. Ser. | Mar 31, 2024 | 24.94 | 0.07 | 0.24 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 24.91 | 0.07 | 0.46 |
|
| NCD-Adani Capital | Mar 31, 2024 | 24.88 | 0.07 | 0.00 |
|
| Foreign Equity-Viatris Inc. | Mar 31, 2024 | 24.19 | 0.07 | 1.81 |
|
| Equity-Heidelberg Cem. | Mar 31, 2024 | 23.90 | 0.06 | -16.24 |
|
| Equity-Ingersoll-Rand | Mar 31, 2024 | 23.26 | 0.06 | 24.03 |
|
| Govt. Securities-UTTAR PRADESH | Mar 31, 2024 | 22.93 | 0.06 | 0.00 |
|
| NCD-Macrotech Devel. | Mar 31, 2024 | 22.04 | 0.06 | -3.54 |
|
| Equity-Godrej Agrovet | Mar 31, 2024 | 19.48 | 0.05 | 0.00 |
|
| NCD-Indostar Capital | Mar 31, 2024 | 14.87 | 0.04 | 0.00 |
|
| Govt. Securities-WEST BENGAL | Mar 31, 2024 | 10.12 | 0.03 | 0.00 |
|
| Govt. Securities-UTTAR PRADESH | Mar 31, 2024 | 10.12 | 0.03 | 0.00 |
|
| Govt. Securities-Rajasthan | Mar 31, 2024 | 10.15 | 0.03 | 0.00 |
|
| Govt. Securities-West Bengal | Mar 31, 2024 | 10.07 | 0.03 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 6.61 | 0.02 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 6.49 | 0.02 | -10.84 |
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