Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 174.71 | 12.04 | 334.16 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 103.19 | 7.11 | 278.14 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 73.75 | 5.08 | 24.62 |
|
| Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Mar 31, 2024 | 55.53 | 3.83 | 993.87 |
|
| Equity-St Bk of India | Mar 31, 2024 | 21.33 | 1.47 | 41.40 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 21.12 | 1.46 | 1,609.99 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 19.64 | 1.35 | -19.69 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 18.08 | 1.25 | 114.03 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 17.68 | 1.22 | 323.27 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 15.96 | 1.10 | 0.00 |
|
| Equity-Tata Comm | Mar 31, 2024 | 15.28 | 1.05 | 40.73 |
|
| Equity-TCS | Mar 31, 2024 | 14.99 | 1.03 | 107.87 |
|
| Govt. Securities-GSEC2024 | Mar 31, 2024 | 14.92 | 1.03 | 0.03 |
|
| Equity-Cipla | Mar 31, 2024 | 14.60 | 1.01 | 172.47 |
|
| Equity-M & M | Mar 31, 2024 | 14.39 | 0.99 | 116.49 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 13.81 | 0.95 | 1.75 |
|
| Equity-Infosys | Mar 31, 2024 | 13.66 | 0.94 | 114.21 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 13.27 | 0.91 | 2.49 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 13.18 | 0.91 | 218.55 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 13.10 | 0.90 | 140.25 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 12.97 | 0.89 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 12.68 | 0.87 | -9.36 |
|
| Equity-REC Ltd | Mar 31, 2024 | 12.63 | 0.87 | 0.00 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 12.61 | 0.87 | 90.44 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 12.46 | 0.86 | 192.97 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 12.38 | 0.85 | -22.29 |
|
| Equity-Indus Towers | Mar 31, 2024 | 12.37 | 0.85 | 102.44 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 12.26 | 0.84 | 25.44 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 11.92 | 0.82 | 43.15 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 11.86 | 0.82 | 69.15 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 11.76 | 0.81 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 11.07 | 0.76 | 92.73 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 11.02 | 0.76 | -2.42 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 10.71 | 0.74 | 48.87 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 10.69 | 0.74 | 64.06 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 10.66 | 0.73 | -1.89 |
|
| Equity-Biocon | Mar 31, 2024 | 10.43 | 0.72 | 57.07 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 10.27 | 0.71 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 10.27 | 0.71 | 56.90 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 10.25 | 0.71 | -39.78 |
|
| Equity-L&T Technology | Mar 31, 2024 | 10.20 | 0.70 | 69.10 |
|
| Equity-Vedanta | Mar 31, 2024 | 10.12 | 0.70 | 29.60 |
|
| Commercial Paper-Godrej Industrie | Mar 31, 2024 | 9.95 | 0.69 | 1.33 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 9.94 | 0.68 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 9.90 | 0.68 | -19.24 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 9.84 | 0.68 | -60.44 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 9.78 | 0.67 | 82.52 |
|
| Equity-Cummins India | Mar 31, 2024 | 9.29 | 0.64 | 0.00 |
|
| Equity-ACC | Mar 31, 2024 | 9.19 | 0.63 | 79.79 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 9.16 | 0.63 | 50.22 |
|
| Equity-Canara Bank | Mar 31, 2024 | 9.10 | 0.63 | 62.60 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 8.94 | 0.62 | 616.46 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 8.89 | 0.61 | -21.68 |
|
| Equity-JSW Steel | Mar 31, 2024 | 8.85 | 0.61 | 58.64 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 8.82 | 0.61 | 0.00 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 8.82 | 0.61 | 1,292.39 |
|
| Equity-O N G C | Mar 31, 2024 | 8.77 | 0.60 | 61.29 |
|
| Equity-RBL Bank | Mar 31, 2024 | 8.77 | 0.60 | -7.77 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 8.65 | 0.60 | 71.67 |
|
| Equity-A B B | Mar 31, 2024 | 8.59 | 0.59 | 73.00 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 8.47 | 0.58 | 33.25 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 8.46 | 0.58 | 0.00 |
|
| Equity-Adani Ports | Mar 31, 2024 | 8.37 | 0.58 | 11.11 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 8.30 | 0.57 | -28.56 |
|
| Equity-Trent | Mar 31, 2024 | 8.21 | 0.57 | 7.27 |
|
| Equity-I R C T C | Mar 31, 2024 | 8.13 | 0.56 | -27.92 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 8.10 | 0.56 | 8,013.01 |
|
| Equity-Tata Motors | Mar 31, 2024 | 8.06 | 0.56 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 8.06 | 0.56 | -49.64 |
|
| Equity-Max Financial | Mar 31, 2024 | 7.94 | 0.55 | 23.82 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 7.92 | 0.55 | 0.00 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 7.66 | 0.53 | -32.40 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 7.64 | 0.53 | 61.79 |
|
| Equity-United Spirits | Mar 31, 2024 | 7.46 | 0.51 | 43.88 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 7.45 | 0.51 | -7.29 |
|
| Equity-S A I L | Mar 31, 2024 | 7.41 | 0.51 | 9.59 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 7.40 | 0.51 | 74.07 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 7.37 | 0.51 | 44.96 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 7.31 | 0.50 | 0.00 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 7.27 | 0.50 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 7.24 | 0.50 | 18.30 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 7.21 | 0.50 | 12.61 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 7.20 | 0.50 | -14.16 |
|
| Equity-Federal Bank | Mar 31, 2024 | 7.06 | 0.49 | 1.97 |
|
| Equity-Coforge | Mar 31, 2024 | 6.93 | 0.48 | -10.90 |
|
| Equity-I D F C | Mar 31, 2024 | 6.92 | 0.48 | -28.93 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 6.64 | 0.46 | 3.84 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 6.58 | 0.45 | 61.76 |
|
| Equity-Coal India | Mar 31, 2024 | 6.56 | 0.45 | 6.88 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 6.52 | 0.45 | 0.00 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 6.47 | 0.45 | 0.00 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 6.39 | 0.44 | 0.98 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 6.35 | 0.44 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 6.21 | 0.43 | 1.24 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 6.16 | 0.42 | 0.00 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 6.15 | 0.42 | 0.00 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 6.13 | 0.42 | -51.07 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 5.92 | 0.41 | -14.81 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 5.91 | 0.41 | -8.75 |
|
| Equity-NMDC | Mar 31, 2024 | 5.81 | 0.40 | 0.00 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 5.75 | 0.40 | 7.32 |
|
| Equity-B H E L | Mar 31, 2024 | 5.71 | 0.39 | 0.00 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 5.40 | 0.37 | -61.66 |
|
| Equity-Polycab India | Mar 31, 2024 | 5.32 | 0.37 | 16.62 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 5.19 | 0.36 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 5.19 | 0.36 | 0.00 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 4.97 | 0.34 | 1.50 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 4.69 | 0.32 | -6.14 |
|
| Equity-Dabur India | Mar 31, 2024 | 4.05 | 0.28 | -3.05 |
|
| Equity-Astral | Mar 31, 2024 | 3.43 | 0.24 | -43.19 |
|
| Equity-Axis Bank | Mar 31, 2024 | 3.27 | 0.23 | -61.39 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 3.25 | 0.22 | 0.00 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 3.11 | 0.21 | -60.31 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 3.03 | 0.21 | -27.10 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 2.78 | 0.19 | 0.00 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 2.74 | 0.19 | 0.00 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 2.67 | 0.18 | -51.27 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 2.22 | 0.15 | 0.00 |
|
| Equity-Siemens | Mar 31, 2024 | 2.10 | 0.14 | -68.16 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 1.60 | 0.11 | -61.13 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 1.58 | 0.11 | 0.00 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 1.57 | 0.11 | 0.00 |
|
| Equity-PVR Inox | Mar 31, 2024 | 1.57 | 0.11 | -83.48 |
|
| Equity-Bata India | Mar 31, 2024 | 1.43 | 0.10 | 0.00 |
|
| Equity-UPL | Mar 31, 2024 | 1.24 | 0.09 | -15.19 |
|
| Equity-P I Industries | Mar 31, 2024 | 0.58 | 0.04 | 37.59 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.21 | 0.01 | -96.75 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.09 | 0.01 | -98.71 |
|
