Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 3,646.69 | 8.83 | 21.41 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 3,004.10 | 7.28 | -0.19 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 2,919.22 | 7.07 | 5.03 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 2,514.74 | 6.09 | -2.83 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2,450.57 | 5.94 | -1.44 |
|
| Equity-Infosys | Mar 31, 2024 | 2,414.01 | 5.85 | -1.46 |
|
| Equity-NTPC | Mar 31, 2024 | 1,664.58 | 4.03 | 2.58 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,571.06 | 3.81 | -2.70 |
|
| Equity-ITC | Mar 31, 2024 | 1,561.60 | 3.78 | 301.72 |
|
| Equity-O N G C | Mar 31, 2024 | 1,364.40 | 3.31 | -18.42 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 852.31 | 2.06 | 12.53 |
|
| Equity-Axis Bank | Mar 31, 2024 | 814.92 | 1.97 | -6.78 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 792.72 | 1.92 | 17.02 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 748.18 | 1.81 | -19.62 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 703.59 | 1.70 | 83.06 |
|
| Equity-Lupin | Mar 31, 2024 | 666.33 | 1.61 | -0.57 |
|
| Foreign Equity-Vodafone Group Plc - SP ADR | Mar 31, 2024 | 650.91 | 1.58 | 3.86 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 558.20 | 1.35 | 2,405.94 |
|
| Foreign Equity-Viatris Inc. | Mar 31, 2024 | 535.24 | 1.30 | -21.57 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 498.90 | 1.21 | 3.76 |
|
| Equity-SBI Cards | Mar 31, 2024 | 497.25 | 1.20 | 0.81 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 441.35 | 1.07 | 249.50 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 415.39 | 1.01 | 10.44 |
|
| Equity-B P C L | Mar 31, 2024 | 393.20 | 0.95 | -14.34 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 393.05 | 0.95 | 6.74 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 377.81 | 0.92 | 42.28 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 340.10 | 0.82 | 1.88 |
|
| Foreign Equity-British American Tobacco PLC | Mar 31, 2024 | 331.73 | 0.80 | 3.41 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 330.89 | 0.80 | 0.49 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 326.31 | 0.79 | -35.91 |
|
| Equity-St Bk of India | Mar 31, 2024 | 320.62 | 0.78 | -13.12 |
|
| Equity-Life Insurance | Mar 31, 2024 | 312.45 | 0.76 | -42.45 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 290.26 | 0.70 | 0.00 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 282.63 | 0.68 | 16.50 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 281.64 | 0.68 | -26.65 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 263.16 | 0.64 | 954.03 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 262.46 | 0.64 | 0.00 |
|
| Equity-UPL | Mar 31, 2024 | 259.22 | 0.63 | -15.19 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 254.34 | 0.62 | -18.78 |
|
| Equity-Dabur India | Mar 31, 2024 | 238.46 | 0.58 | -3.05 |
|
| Equity-360 ONE | Mar 31, 2024 | 234.30 | 0.57 | 7.45 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 222.34 | 0.54 | 510.45 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 222.14 | 0.54 | 0.00 |
|
| Equity-ACC | Mar 31, 2024 | 216.38 | 0.52 | -2.07 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 214.29 | 0.52 | -14.50 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 209.06 | 0.51 | 26.90 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 194.33 | 0.47 | -30.60 |
|
| Equity-Coal India | Mar 31, 2024 | 188.73 | 0.46 | -30.31 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 185.43 | 0.45 | -9.36 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 183.57 | 0.44 | -25.88 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 182.72 | 0.44 | -12.08 |
|
| Equity-Bata India | Mar 31, 2024 | 177.67 | 0.43 | 13.43 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 165.37 | 0.40 | 10.28 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 157.59 | 0.38 | -22.38 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 149.01 | 0.36 | 5.74 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 146.35 | 0.35 | -5.52 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 131.97 | 0.32 | 6.79 |
|
| Equity-Chola Financial | Mar 31, 2024 | 127.91 | 0.31 | -16.84 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 127.74 | 0.31 | -12.98 |
|
| Equity-M & M | Mar 31, 2024 | 126.84 | 0.31 | -31.66 |
|
| Equity-Zydus Wellness | Mar 31, 2024 | 124.46 | 0.30 | -8.63 |
|
| Equity-Max Financial | Mar 31, 2024 | 123.78 | 0.30 | -15.80 |
|
| Equity-PVR Inox | Mar 31, 2024 | 122.74 | 0.30 | 0.00 |
|
| Equity-Avanti Feeds | Mar 31, 2024 | 106.45 | 0.26 | -14.70 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 104.60 | 0.25 | -16.39 |
|
| Equity-JM Financial | Mar 31, 2024 | 80.18 | 0.19 | -18.97 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 78.67 | 0.19 | -3.39 |
|
| Equity-TTK Prestige | Mar 31, 2024 | 76.34 | 0.18 | -14.71 |
|
| Equity-City Union Bank | Mar 31, 2024 | 57.83 | 0.14 | -6.73 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 57.30 | 0.14 | -20.75 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 46.81 | 0.11 | -61.21 |
|
| Equity-G N F C | Mar 31, 2024 | 38.78 | 0.09 | 0.00 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 30.39 | 0.07 | 350.98 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 28.51 | 0.07 | 0.00 |
|
| Equity-Sundaram Clayton | Mar 31, 2024 | 26.53 | 0.06 | -10.91 |
|
| Equity-CESC | Mar 31, 2024 | 20.55 | 0.05 | -70.68 |
|
| Equity-eClerx Services | Mar 31, 2024 | 19.14 | 0.05 | 0.00 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 12.53 | 0.03 | 0.00 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 10.75 | 0.03 | 0.00 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 6.81 | 0.02 | 0.00 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 0.10 | 0.00 | -99.92 |
|
