Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Mar 31, 2024 | 1,264.23 | 9.10 | 32.19 |
|
| Indian Mutual Funds-Nippon India Money Market Fund | Mar 31, 2024 | 1,016.02 | 7.31 | 0.78 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 902.90 | 6.50 | 8.73 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 457.94 | 3.28 | 1,475.69 | |
| Equity-Adani Ports | Mar 31, 2024 | 452.47 | 3.26 | 1.69 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 447.59 | 3.22 | -0.13 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 326.44 | 2.35 | 19.82 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 292.33 | 2.10 | -0.92 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 290.81 | 2.09 | -15.60 |
|
| Equity-TCS | Mar 31, 2024 | 279.96 | 2.01 | 39.27 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 276.99 | 1.99 | 41.00 |
|
| Equity-Coal India | Mar 31, 2024 | 264.28 | 1.90 | 16.01 |
|
| Indian Mutual Funds-Nippon India Low Duration Fund | Mar 31, 2024 | 247.00 | 1.78 | 0.72 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 246.18 | 1.77 | -74.18 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 209.46 | 1.51 | -9.96 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 206.56 | 1.49 | 7.92 |
|
| Equity-Canara Bank | Mar 31, 2024 | 201.28 | 1.45 | 3.34 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 193.53 | 1.39 | 17.18 |
|
| Equity-NTPC | Mar 31, 2024 | 168.14 | 1.21 | 5.63 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 167.17 | 1.20 | 0.00 |
|
| Equity-Vedanta | Mar 31, 2024 | 164.76 | 1.19 | 70.11 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 159.57 | 1.15 | 124.76 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 157.86 | 1.14 | 6.61 |
|
| Equity-Indus Towers | Mar 31, 2024 | 151.06 | 1.09 | 5.30 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 145.04 | 1.04 | -2.92 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 137.39 | 0.99 | 26.27 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 133.68 | 0.96 | 46.42 |
|
| NCD-N A B A R D | Mar 31, 2024 | 124.16 | 0.89 | 0.19 |
|
| Equity-Trent | Mar 31, 2024 | 119.86 | 0.86 | 0.25 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 113.10 | 0.81 | 106.18 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 113.21 | 0.81 | 92.84 |
|
| Equity-I R C T C | Mar 31, 2024 | 111.69 | 0.80 | -14.98 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 110.61 | 0.80 | -6.68 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 110.04 | 0.79 | -17.66 |
|
| Equity-I O C L | Mar 31, 2024 | 102.71 | 0.74 | -16.16 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 101.22 | 0.73 | -4.83 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 101.54 | 0.73 | -8.21 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 99.68 | 0.72 | -27.80 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 99.22 | 0.71 | 11.07 |
|
| Equity-RBL Bank | Mar 31, 2024 | 97.08 | 0.70 | -8.37 |
|
| Equity-St Bk of India | Mar 31, 2024 | 95.13 | 0.68 | 20.94 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 95.09 | 0.68 | 0.79 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 92.30 | 0.66 | 6.19 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 91.40 | 0.66 | 11.90 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 88.18 | 0.63 | 3.61 |
|
| Equity-Bosch | Mar 31, 2024 | 84.09 | 0.61 | 18.12 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 84.98 | 0.61 | -4.83 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 81.42 | 0.59 | 5.18 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 74.94 | 0.54 | 8.41 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 71.25 | 0.51 | 110.48 |
|
| Equity-Federal Bank | Mar 31, 2024 | 67.44 | 0.49 | -2.84 |
|
| Equity-REC Ltd | Mar 31, 2024 | 67.11 | 0.48 | 118.75 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 65.97 | 0.47 | -5.17 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 65.26 | 0.47 | -10.83 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 64.36 | 0.46 | 64.02 |
|
| Equity-M & M | Mar 31, 2024 | 62.47 | 0.45 | 574.22 |
|
| Equity-Max Financial | Mar 31, 2024 | 61.17 | 0.44 | 2.15 |
|
| Equity-Tata Comm | Mar 31, 2024 | 61.12 | 0.44 | 4.36 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 60.03 | 0.43 | -5.30 |
|
| Equity-Voltas | Mar 31, 2024 | 58.93 | 0.42 | 20.16 |
|
| Equity-O N G C | Mar 31, 2024 | 57.59 | 0.41 | -32.54 |
|
| Equity-Infosys | Mar 31, 2024 | 56.27 | 0.40 | 40.29 |
|
| Equity-ITC | Mar 31, 2024 | 54.69 | 0.39 | -17.03 |
|
| Equity-Tata Motors | Mar 31, 2024 | 51.78 | 0.37 | -65.33 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 51.62 | 0.37 | 113.60 |
|
| Equity-United Spirits | Mar 31, 2024 | 51.21 | 0.37 | -2.71 |
|
| NCD-S I D B I | Mar 31, 2024 | 49.60 | 0.36 | 0.09 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 49.53 | 0.36 | 0.00 |
|
| Equity-Granules India | Mar 31, 2024 | 50.24 | 0.36 | -7.49 |
|
| Equity-P I Industries | Mar 31, 2024 | 48.34 | 0.35 | -9.69 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 46.89 | 0.34 | 0.00 |
|
| Equity-Tata Steel | Mar 31, 2024 | 46.12 | 0.33 | 354.43 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 45.48 | 0.33 | -72.68 |
|
| Equity-H P C L | Mar 31, 2024 | 44.31 | 0.32 | 12.64 |
|
| Equity-Axis Bank | Mar 31, 2024 | 44.83 | 0.32 | 625.25 |
|
| Equity-Dabur India | Mar 31, 2024 | 44.66 | 0.32 | -2.64 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 42.53 | 0.31 | -4.20 |
|
| Equity-ACC | Mar 31, 2024 | 41.26 | 0.30 | 28.85 |
|
| Equity-I D F C | Mar 31, 2024 | 39.02 | 0.28 | -4.53 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 37.27 | 0.27 | 15.24 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 36.40 | 0.26 | 22.97 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 36.17 | 0.26 | 37.05 |
|
| Equity-UPL | Mar 31, 2024 | 35.57 | 0.26 | 506.77 |
|
| Equity-S A I L | Mar 31, 2024 | 34.15 | 0.25 | 2,248.27 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 33.09 | 0.24 | -1.08 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 32.80 | 0.24 | 34.69 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 32.27 | 0.23 | -65.93 |
|
| Equity-India Cements | Mar 31, 2024 | 30.55 | 0.22 | -9.38 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 29.70 | 0.22 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 27.81 | 0.20 | 26.31 |
|
| Equity-G N F C | Mar 31, 2024 | 25.84 | 0.19 | -2.41 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 26.19 | 0.19 | -2.13 |
|
| Equity-PVR Inox | Mar 31, 2024 | 25.80 | 0.19 | -3.67 |
|
| Equity-JSW Steel | Mar 31, 2024 | 26.39 | 0.19 | 714.53 |
|
| Equity-Lupin | Mar 31, 2024 | 25.97 | 0.19 | -22.11 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 24.86 | 0.18 | 0.19 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 25.43 | 0.18 | -3.15 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 25.48 | 0.18 | -2.53 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 23.26 | 0.17 | 126.53 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 19.53 | 0.14 | -31.30 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 18.43 | 0.13 | 1.68 |
|
| Equity-Marico | Mar 31, 2024 | 18.32 | 0.13 | -6.68 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 18.60 | 0.13 | -65.65 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 17.21 | 0.12 | -4.92 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 15.02 | 0.11 | 1.16 |
|
| Equity-Astral | Mar 31, 2024 | 15.13 | 0.11 | 0.00 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 15.27 | 0.11 | 70.82 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 15.60 | 0.11 | -15.18 |
|
| Equity-Wipro | Mar 31, 2024 | 14.84 | 0.11 | -59.51 |
|
| Equity-Nestle India | Mar 31, 2024 | 13.64 | 0.10 | -27.85 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 13.86 | 0.10 | 0.00 |
|
| Equity-City Union Bank | Mar 31, 2024 | 13.79 | 0.10 | -2.39 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 13.76 | 0.10 | 57.09 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 14.44 | 0.10 | 4.35 |
|
| Equity-B P C L | Mar 31, 2024 | 12.90 | 0.09 | 31.90 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 12.36 | 0.09 | 96.77 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 12.37 | 0.09 | -29.92 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 11.83 | 0.09 | -52.66 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 12.20 | 0.09 | 0.59 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 11.79 | 0.08 | -1.09 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 11.78 | 0.08 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 11.12 | 0.08 | -44.96 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 10.65 | 0.08 | 5.04 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 11.58 | 0.08 | -2.95 |
|
| Equity-SRF | Mar 31, 2024 | 11.14 | 0.08 | 8.07 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 9.90 | 0.07 | 230.63 |
|
| Equity-Cipla | Mar 31, 2024 | 9.15 | 0.07 | 0.00 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 9.29 | 0.07 | 0.00 |
|
| Equity-Polycab India | Mar 31, 2024 | 9.88 | 0.07 | 112.18 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 9.14 | 0.07 | 13.44 |
|
| Equity-NMDC | Mar 31, 2024 | 9.35 | 0.07 | 99.98 |
|
| Equity-A B B | Mar 31, 2024 | 8.51 | 0.06 | 0.00 |
|
| Equity-Abbott India | Mar 31, 2024 | 8.57 | 0.06 | -3.40 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 8.62 | 0.06 | 0.00 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 8.88 | 0.06 | 6.95 |
|
| Equity-Asian Paints | Mar 31, 2024 | 6.72 | 0.05 | -16.17 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 6.67 | 0.05 | 0.00 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 6.74 | 0.05 | 0.00 |
|
| Equity-Titan Company | Mar 31, 2024 | 6.32 | 0.05 | 112.02 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 3.51 | 0.03 | 14.35 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 4.13 | 0.03 | 0.00 |
|
| Equity-Biocon | Mar 31, 2024 | 3.50 | 0.03 | 29.83 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 4.37 | 0.03 | -50.99 |
|
| Equity-Mphasis | Mar 31, 2024 | 2.56 | 0.02 | 22.70 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 3.33 | 0.02 | 0.00 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 2.27 | 0.02 | -18.21 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 2.34 | 0.02 | 294.24 |
|
| Equity-J K Cements | Mar 31, 2024 | 2.14 | 0.02 | 170.85 |
|
| Equity-DLF | Mar 31, 2024 | 2.37 | 0.02 | -77.57 |
|
| Equity-Cummins India | Mar 31, 2024 | 0.72 | 0.01 | -87.45 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 1.97 | 0.01 | 0.00 |
|
| Equity-B H E L | Mar 31, 2024 | 1.56 | 0.01 | 0.00 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 1.31 | 0.01 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.36 | 0.01 | 0.00 |
|
| Equity-L&T Technology | Mar 31, 2024 | 1.43 | 0.01 | 3.39 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.83 | 0.01 | 0.70 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 0.97 | 0.01 | -2.58 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.95 | 0.01 | -98.03 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.66 | 0.00 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.29 | 0.00 | 2.28 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 0.07 | 0.00 | -4.38 |
|
