Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 18.58 | 14.66 | 76.08 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 12.89 | 10.17 | -0.66 |
|
| Indian Mutual Funds-JM Liquid Fund - Direct (G) | Mar 31, 2024 | 8.16 | 6.44 | 98.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 6.69 | 5.28 | -12.46 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.53 | 4.37 | 165.18 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 5.27 | 4.16 | 28.96 |
|
| Equity-Vedanta | Mar 31, 2024 | 4.31 | 3.40 | 1.34 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 3.68 | 2.91 | -25.80 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 3.26 | 2.57 | 2.85 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.94 | 2.32 | 0.00 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 2.83 | 2.24 | 72.77 |
|
| Equity-H P C L | Mar 31, 2024 | 2.83 | 2.23 | -6.62 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 2.58 | 2.04 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 2.26 | 1.79 | -55.02 |
|
| Equity-TCS | Mar 31, 2024 | 2.24 | 1.77 | -5.34 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 2.12 | 1.67 | 66.61 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 2.09 | 1.65 | -16.07 |
|
| Equity-Indus Towers | Mar 31, 2024 | 2.08 | 1.64 | 2,317.21 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2.03 | 1.60 | 6.48 |
|
| Equity-Tata Comm | Mar 31, 2024 | 2.01 | 1.59 | 4.53 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 1.99 | 1.57 | -49.90 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 1.99 | 1.57 | -49.90 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 1.94 | 1.53 | -41.81 |
|
| Equity-Canara Bank | Mar 31, 2024 | 1.88 | 1.49 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 1.80 | 1.42 | 11.90 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 1.79 | 1.42 | 60.19 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 1.74 | 1.37 | 65.27 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 1.43 | 1.13 | 0.00 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 1.38 | 1.09 | -1.25 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 1.34 | 1.06 | -5.71 |
|
| Equity-I O C L | Mar 31, 2024 | 1.14 | 0.90 | 609.36 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 1.09 | 0.86 | -4.09 |
|
| Equity-Tata Steel | Mar 31, 2024 | 1.03 | 0.81 | -42.27 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 0.99 | 0.78 | -47.33 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 0.96 | 0.75 | 0.00 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 0.95 | 0.75 | -60.17 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.84 | 0.66 | 6.15 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.83 | 0.65 | 0.00 |
|
| Equity-G N F C | Mar 31, 2024 | 0.73 | 0.58 | 0.00 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.67 | 0.52 | 0.00 |
|
| Equity-Granules India | Mar 31, 2024 | 0.60 | 0.48 | -35.25 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.48 | 0.38 | -61.08 |
|
| Equity-Trent | Mar 31, 2024 | 0.47 | 0.37 | 0.00 |
|
| Equity-Bosch | Mar 31, 2024 | 0.45 | 0.36 | 5.04 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 0.44 | 0.35 | -76.22 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.39 | 0.31 | 11.20 |
|
| Equity-ACC | Mar 31, 2024 | 0.37 | 0.29 | 57.99 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.35 | 0.27 | -63.73 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.34 | 0.27 | 24.52 |
|
| Equity-City Union Bank | Mar 31, 2024 | 0.27 | 0.21 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.26 | 0.21 | 0.00 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.23 | 0.18 | 0.84 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.23 | 0.18 | 0.00 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.22 | 0.18 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.17 | 0.13 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.12 | 0.09 | -63.55 |
|
| Equity-Abbott India | Mar 31, 2024 | 0.11 | 0.09 | -4.57 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.10 | 0.08 | 7.89 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 0.10 | 0.08 | -8.11 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 0.07 | 0.05 | 0.00 |
|
| Equity-Marico | Mar 31, 2024 | 0.06 | 0.05 | -4.78 |
|
