Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 634.13 | 5.59 | -13.88 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 437.56 | 3.86 | -25.93 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 383.87 | 3.38 | -5.72 |
|
| Equity-Infosys | Mar 31, 2024 | 366.09 | 3.23 | 31.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 346.54 | 3.06 | 58.03 |
|
| Equity-ITC | Mar 31, 2024 | 336.31 | 2.97 | 183.72 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 335.23 | 2.96 | 42.79 |
|
| Equity-Cummins India | Mar 31, 2024 | 248.87 | 2.19 | -6.36 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 244.32 | 2.15 | -29.21 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 225.13 | 1.98 | 44.01 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 215.56 | 1.90 | -25.99 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 214.67 | 1.89 | 0.00 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 192.12 | 1.69 | 20.74 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 188.49 | 1.66 | -15.01 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 178.05 | 1.57 | 117.73 |
|
| Equity-Axis Bank | Mar 31, 2024 | 174.74 | 1.54 | 56.81 |
|
| Equity-NTPC | Mar 31, 2024 | 174.43 | 1.54 | -15.28 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 171.71 | 1.51 | 7.52 |
|
| Equity-H P C L | Mar 31, 2024 | 164.21 | 1.45 | 22.76 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 160.92 | 1.42 | 9.05 |
|
| Equity-Siemens | Mar 31, 2024 | 143.61 | 1.27 | 29.80 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 142.80 | 1.26 | -8.75 |
|
| Equity-Affle India | Mar 31, 2024 | 137.66 | 1.21 | -16.06 |
|
| Equity-United Breweries | Mar 31, 2024 | 131.51 | 1.16 | -3.99 |
|
| Equity-Oil India | Mar 31, 2024 | 125.48 | 1.11 | -54.62 |
|
| Equity-Tata Comm | Mar 31, 2024 | 125.38 | 1.11 | 56.87 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 116.22 | 1.02 | 0.00 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 114.38 | 1.01 | 19.28 |
|
| Equity-Cyient | Mar 31, 2024 | 114.15 | 1.01 | 1.14 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 112.53 | 0.99 | 90.05 |
|
| Equity-Federal Bank | Mar 31, 2024 | 110.99 | 0.98 | 54.91 |
|
| Equity-Max Financial | Mar 31, 2024 | 110.74 | 0.98 | 21.49 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 110.60 | 0.98 | -2.06 |
|
| Equity-Bata India | Mar 31, 2024 | 104.74 | 0.92 | -3.71 |
|
| Equity-SBI Cards | Mar 31, 2024 | 98.53 | 0.87 | 1.69 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 96.93 | 0.85 | 99.13 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 94.26 | 0.83 | 64.76 |
|
| Equity-NCC | Mar 31, 2024 | 93.11 | 0.82 | -5.33 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 92.05 | 0.81 | -10.21 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 92.04 | 0.81 | -1.65 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 91.00 | 0.80 | 0.00 |
|
| Equity-Inox Wind | Mar 31, 2024 | 90.07 | 0.79 | -38.38 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 89.95 | 0.79 | 23.87 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 89.00 | 0.78 | 0.00 |
|
| Equity-EPL Ltd | Mar 31, 2024 | 88.06 | 0.78 | 60.92 |
|
| Equity-Orient Electric | Mar 31, 2024 | 87.51 | 0.77 | -6.19 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 83.92 | 0.74 | 53.38 |
|
| Equity-PVR Inox | Mar 31, 2024 | 81.86 | 0.72 | 18.61 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 79.29 | 0.70 | 52.37 |
|
| Equity-P I Industries | Mar 31, 2024 | 77.10 | 0.68 | 14.67 |
|
| Equity-City Union Bank | Mar 31, 2024 | 72.41 | 0.64 | -6.73 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 70.99 | 0.63 | 7.68 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 70.71 | 0.62 | 66.35 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 68.97 | 0.61 | -10.80 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 68.75 | 0.61 | 26.36 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 67.63 | 0.60 | 19.99 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 67.01 | 0.59 | 7.06 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 66.04 | 0.58 | -6.37 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 65.22 | 0.58 | 538.16 |
|
| Equity-Atul | Mar 31, 2024 | 63.58 | 0.56 | 7.26 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 63.58 | 0.56 | -50.78 |
|
| Equity-JM Financial | Mar 31, 2024 | 63.30 | 0.56 | -18.90 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 62.29 | 0.55 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 61.33 | 0.54 | 104.00 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 59.80 | 0.53 | -6.43 |
|
| Equity-Mold-Tek Pack. | Mar 31, 2024 | 59.62 | 0.53 | 0.00 |
|
| Equity-O N G C | Mar 31, 2024 | 59.46 | 0.52 | -19.03 |
|
| Equity-M R P L | Mar 31, 2024 | 58.16 | 0.51 | -37.37 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 56.81 | 0.50 | -3.60 |
|
| Equity-Sansera Enginee. | Mar 31, 2024 | 55.92 | 0.49 | -0.01 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 55.91 | 0.49 | 123.66 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 55.74 | 0.49 | -5.36 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 55.51 | 0.49 | 247.32 |
|
| Equity-Nazara Technolo. | Mar 31, 2024 | 55.27 | 0.49 | -23.76 |
|
| Equity-Laxmi Organic | Mar 31, 2024 | 54.17 | 0.48 | -12.86 |
|
| Equity-Rain Industries | Mar 31, 2024 | 53.86 | 0.47 | -18.49 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 52.99 | 0.47 | -23.32 |
|
| Equity-Yatharth Hospit. | Mar 31, 2024 | 50.32 | 0.44 | 10.88 |
|
| Equity-Chola Financial | Mar 31, 2024 | 49.15 | 0.43 | -5.79 |
|
| Equity-Astec Lifescienc | Mar 31, 2024 | 48.85 | 0.43 | 10.34 |
|
| Equity-UPL | Mar 31, 2024 | 48.48 | 0.43 | -15.19 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 47.24 | 0.42 | -52.40 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 46.69 | 0.41 | -29.26 |
|
| Equity-Lupin | Mar 31, 2024 | 46.55 | 0.41 | -37.35 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 45.52 | 0.40 | 3.44 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 44.73 | 0.39 | 10.44 |
|
| Equity-CSB Bank | Mar 31, 2024 | 44.63 | 0.39 | 9.99 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 42.87 | 0.38 | -10.69 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 38.18 | 0.34 | 0.00 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 37.83 | 0.33 | 116.67 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 37.38 | 0.33 | -35.61 |
|
| Equity-Zydus Wellness | Mar 31, 2024 | 35.95 | 0.32 | -8.63 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 34.72 | 0.31 | 133.21 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 34.66 | 0.31 | 364.58 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 34.14 | 0.30 | -36.80 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 33.94 | 0.30 | -12.55 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 31.86 | 0.28 | -19.96 |
|
| Equity-G N F C | Mar 31, 2024 | 29.90 | 0.26 | 0.00 |
|
| Equity-Barbeque-Nation | Mar 31, 2024 | 29.38 | 0.26 | -21.46 |
|
| Equity-J K Cements | Mar 31, 2024 | 28.86 | 0.25 | -31.12 |
|
| Equity-Yatra Online | Mar 31, 2024 | 28.73 | 0.25 | -19.95 |
|
| Equity-CESC | Mar 31, 2024 | 26.47 | 0.23 | -14.99 |
|
| Equity-Inox Green | Mar 31, 2024 | 24.09 | 0.21 | -10.86 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 22.25 | 0.20 | 5.98 |
|
| Equity-FDC | Mar 31, 2024 | 19.84 | 0.17 | 1.78 |
|
| Equity-EIH | Mar 31, 2024 | 19.83 | 0.17 | -14.22 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 18.13 | 0.16 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 17.95 | 0.16 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 15.97 | 0.14 | 0.00 |
|
| Equity-DCB Bank | Mar 31, 2024 | 14.77 | 0.13 | -13.70 |
|
| Equity-Butterfly Gan Ap | Mar 31, 2024 | 12.77 | 0.11 | -22.41 |
|
| Equity-Inox India | Mar 31, 2024 | 7.45 | 0.07 | 0.00 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 6.27 | 0.06 | -5.85 |
|
| Equity-Sonata Software | Mar 31, 2024 | 2.24 | 0.02 | 0.00 |
|
| NCD-Britannia Inds. | Mar 31, 2024 | 0.25 | 0.00 | 0.40 |
|
| Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.02 | 0.00 | 0.00 |
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