Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 56.88 | 36.36 | 26.37 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 19.01 | 12.15 | 23.98 |
|
| Indian Mutual Funds-Invesco India Short Term Fund | Mar 31, 2024 | 16.32 | 10.43 | 1.36 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 13.95 | 8.91 | 14.25 | |
| Equity-United Spirits | Mar 31, 2024 | 11.59 | 7.41 | 4.08 | |
| Equity-HDFC Bank | Mar 31, 2024 | 9.83 | 6.28 | 1,323.83 |
|
| Equity-St Bk of India | Mar 31, 2024 | 7.90 | 5.05 | 17.46 | |
| Indian Mutual Funds-Invesco India Liquid Fund - Di | Mar 31, 2024 | 5.90 | 3.77 | 1.25 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 5.51 | 3.52 | 9.29 | |
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 4.87 | 3.11 | 0.16 |
|
| Equity-Axis Bank | Mar 31, 2024 | 4.19 | 2.68 | -1.92 | |
| Equity-Avenue Super. | Mar 31, 2024 | 3.35 | 2.14 | 95.28 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 2.14 | 1.37 | 56.50 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 2.09 | 1.34 | 9.84 | |
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 2.02 | 1.29 | 0.62 |
|
| Debt - Other-Cholaman.Inv.&Fn | Mar 31, 2024 | 1.93 | 1.23 | -1.50 |
|
| Equity-Trent | Mar 31, 2024 | 1.90 | 1.21 | 12.80 |
|
| Equity-TCS | Mar 31, 2024 | 1.83 | 1.17 | 1.59 | |
| Equity-Infosys | Mar 31, 2024 | 1.79 | 1.14 | 32.60 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 1.68 | 1.07 | 59.63 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 1.65 | 1.05 | 15.62 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 1.65 | 1.05 | 68.48 |
|
| Equity-REC Ltd | Mar 31, 2024 | 1.61 | 1.03 | 19.93 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 1.60 | 1.02 | 92.36 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.59 | 1.02 | 3.47 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 1.54 | 0.98 | 11.27 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 1.53 | 0.98 | 10.05 |
|
| Equity-Abbott India | Mar 31, 2024 | 1.33 | 0.85 | 12.48 |
|
| Equity-Century Textiles | Mar 31, 2024 | 1.30 | 0.83 | 0.00 |
|
| Equity-Voltas | Mar 31, 2024 | 1.24 | 0.79 | 0.99 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 1.22 | 0.78 | 91.30 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 1.21 | 0.77 | 16.73 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 1.19 | 0.76 | 0.00 |
|
| Equity-Sobha | Mar 31, 2024 | 1.18 | 0.75 | 38.07 |
|
| Equity-Home First Finan | Mar 31, 2024 | 1.18 | 0.75 | 0.81 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 1.16 | 0.74 | 28.63 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.14 | 0.73 | -16.08 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 1.13 | 0.72 | 8.18 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 1.13 | 0.72 | 0.00 |
|
| Equity-ACC | Mar 31, 2024 | 1.05 | 0.67 | -2.07 | |
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.95 | 0.61 | 6.78 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 0.93 | 0.59 | 2.62 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 0.86 | 0.55 | -37.38 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.84 | 0.54 | 3.39 |
|
| Equity-Metro Brands | Mar 31, 2024 | 0.81 | 0.52 | 5.24 |
|
| Equity-P I Industries | Mar 31, 2024 | 0.75 | 0.48 | 14.69 |
|
| Equity-BSE | Mar 31, 2024 | 0.75 | 0.48 | 29.81 |
|
| Equity-Lupin | Mar 31, 2024 | 0.75 | 0.48 | 7.40 |
|
| Equity-Coforge | Mar 31, 2024 | 0.73 | 0.47 | -11.97 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 0.71 | 0.46 | -13.22 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 0.55 | 0.35 | -0.80 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 0.44 | 0.28 | 34.12 |
|
| Equity-Stylam Industrie | Mar 31, 2024 | 0.42 | 0.27 | -4.82 |
|
| Equity-Uno Minda | Mar 31, 2024 | 0.39 | 0.25 | -40.58 |
|
| Equity-C D S L | Mar 31, 2024 | 0.40 | 0.25 | -3.56 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 0.37 | 0.24 | -45.96 |
|
| Equity-Krsnaa Diagnost. | Mar 31, 2024 | 0.37 | 0.23 | -11.83 |
|
| Equity-Aether Industri. | Mar 31, 2024 | 0.34 | 0.22 | 21.86 |
|
| Equity-Orchid Pharma | Mar 31, 2024 | 0.27 | 0.17 | 0.00 |
|
| Derivatives - Stock Future-SBI Life Insuran | Mar 31, 2024 | -0.45 | -0.29 | 0.00 |
|
| Derivatives - Stock Future-ACC | Mar 31, 2024 | -1.05 | -0.67 | 0.00 | |
| Derivatives - Stock Future-TCS | Mar 31, 2024 | -1.85 | -1.18 | 0.00 | |
| Derivatives - Stock Future-HDFC Life Insur. | Mar 31, 2024 | -2.11 | -1.35 | 0.00 | |
| Derivatives - Stock Future-Axis Bank | Mar 31, 2024 | -4.22 | -2.70 | 0.00 | |
| Derivatives - Stock Future-Ambuja Cements | Mar 31, 2024 | -5.54 | -3.54 | 0.00 | |
| Derivatives - Stock Future-HDFC Bank | Mar 31, 2024 | -7.55 | -4.83 | 0.00 |
|
| Derivatives - Stock Future-St Bk of India | Mar 31, 2024 | -7.94 | -5.08 | 0.00 | |
| Derivatives - Stock Future-United Spirits | Mar 31, 2024 | -11.64 | -7.44 | 0.00 | |
| Derivatives - Stock Future-Sun Pharma.Inds. | Mar 31, 2024 | -14.06 | -8.98 | 0.00 |
