Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India Money Market Fund | Apr 30, 2024 | 1,323.64 | 8.95 | 30.28 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Apr 30, 2024 | 971.79 | 6.57 | -23.13 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 830.70 | 5.61 | -8.00 |
|
| Equity-Adani Ports | Apr 30, 2024 | 622.86 | 4.21 | 37.66 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 446.33 | 3.02 | -0.28 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 343.19 | 2.32 | 17.40 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 296.40 | 2.00 | 20.40 |
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| Equity-Reliance Industr | Apr 30, 2024 | 283.94 | 1.92 | -13.02 |
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| Equity-Adani Enterp. | Apr 30, 2024 | 277.86 | 1.88 | -4.45 |
|
| Certificate of Deposits-HDFC Bank | Apr 30, 2024 | 260.09 | 1.76 | 173.53 |
|
| Indian Mutual Funds-Nippon India Low Duration Fund | Apr 30, 2024 | 248.51 | 1.68 | 0.61 |
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| Equity-Hind.Aeronautics | Apr 30, 2024 | 246.29 | 1.66 | 27.26 |
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| Equity-NTPC | Apr 30, 2024 | 242.00 | 1.64 | 43.93 |
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| Equity-Coal India | Apr 30, 2024 | 236.12 | 1.60 | -10.65 |
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| Equity-Canara Bank | Apr 30, 2024 | 233.25 | 1.58 | 15.88 |
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| Equity-Aurobindo Pharma | Apr 30, 2024 | 230.17 | 1.56 | 9.88 |
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| Equity-Vedanta | Apr 30, 2024 | 228.58 | 1.54 | 38.74 |
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| Equity-Vodafone Idea | Apr 30, 2024 | 220.18 | 1.49 | 121.92 |
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| Equity-Larsen & Toubro | Apr 30, 2024 | 214.74 | 1.45 | -22.47 |
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| Equity-Bharat Electron | Apr 30, 2024 | 203.92 | 1.38 | 348.35 |
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| NCD-N A B A R D | Apr 30, 2024 | 202.97 | 1.38 | 63.48 |
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| Equity-St Bk of India | Apr 30, 2024 | 199.73 | 1.35 | 109.94 |
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| Equity-Infosys | Apr 30, 2024 | 189.79 | 1.28 | 237.30 |
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| Equity-GMR Airports Inf | Apr 30, 2024 | 185.74 | 1.26 | 28.06 |
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| Equity-IndusInd Bank | Apr 30, 2024 | 182.04 | 1.23 | 15.31 |
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| Equity-HDFC Life Insur. | Apr 30, 2024 | 173.22 | 1.17 | 53.00 |
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| Equity-Ambuja Cements | Apr 30, 2024 | 170.89 | 1.15 | -17.27 |
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| Equity-TCS | Apr 30, 2024 | 166.08 | 1.12 | -40.68 |
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| Equity-Hind. Unilever | Apr 30, 2024 | 164.81 | 1.11 | 3.28 |
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| Equity-Shriram Finance | Apr 30, 2024 | 164.81 | 1.11 | 65.35 |
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| Equity-Alkem Lab | Apr 30, 2024 | 147.60 | 1.00 | 7.43 |
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| Equity-Power Fin.Corpn. | Apr 30, 2024 | 142.53 | 0.96 | 6.62 |
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| Certificate of Deposits-N A B A R D | Apr 30, 2024 | 141.08 | 0.95 | 200.89 |
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| Equity-Trent | Apr 30, 2024 | 137.77 | 0.93 | 14.94 |
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| Equity-S A I L | Apr 30, 2024 | 134.38 | 0.91 | 293.47 |
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| Equity-Bajaj Finance | Apr 30, 2024 | 125.06 | 0.85 | 13.65 |
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| Equity-I R C T C | Apr 30, 2024 | 124.79 | 0.84 | 11.73 |
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| Equity-Dixon Technolog. | Apr 30, 2024 | 119.20 | 0.81 | 30.42 |
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| Certificate of Deposits-S I D B I | Apr 30, 2024 | 118.71 | 0.80 | -28.98 |
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| Equity-Indus Towers | Apr 30, 2024 | 116.05 | 0.78 | -23.18 |
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| Equity-Natl. Aluminium | Apr 30, 2024 | 113.10 | 0.76 | 50.91 |
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| Equity-I O C L | Apr 30, 2024 | 112.61 | 0.76 | 9.63 |
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| Equity-RBL Bank | Apr 30, 2024 | 105.10 | 0.71 | 8.26 |
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| Equity-Bandhan Bank | Apr 30, 2024 | 104.41 | 0.71 | -5.60 |
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| Equity-Tata Consumer | Apr 30, 2024 | 101.85 | 0.69 | 0.62 |
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| Equity-GAIL (India) | Apr 30, 2024 | 101.50 | 0.69 | 19.43 |
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| Commercial Paper-A Birla Finance | Apr 30, 2024 | 97.11 | 0.66 | 0.00 |
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| Equity-Piramal Enterp. | Apr 30, 2024 | 90.78 | 0.61 | -1.65 |
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| Equity-Punjab Natl.Bank | Apr 30, 2024 | 88.35 | 0.60 | 729.72 |
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| Equity-United Spirits | Apr 30, 2024 | 89.48 | 0.60 | 74.72 |
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| Equity-Samvardh. Mothe. | Apr 30, 2024 | 87.28 | 0.59 | 22.50 |
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| Equity-Zee Entertainmen | Apr 30, 2024 | 85.17 | 0.58 | -16.12 |
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| Equity-Manappuram Fin. | Apr 30, 2024 | 83.70 | 0.57 | 26.88 |
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| Equity-Glenmark Pharma. | Apr 30, 2024 | 84.92 | 0.57 | -3.69 |
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| Equity-Bosch | Apr 30, 2024 | 82.20 | 0.56 | -2.25 |
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| Equity-Tata Motors | Apr 30, 2024 | 76.55 | 0.52 | 47.84 |
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| Equity-Aditya Birla Cap | Apr 30, 2024 | 76.72 | 0.52 | 17.57 |
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| Equity-REC Ltd | Apr 30, 2024 | 77.59 | 0.52 | 15.62 |
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| Equity-Federal Bank | Apr 30, 2024 | 72.03 | 0.49 | 6.81 |
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| Equity-Birlasoft Ltd | Apr 30, 2024 | 71.19 | 0.48 | 95,838.01 |
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| Equity-Bharti Airtel | Apr 30, 2024 | 69.59 | 0.47 | -38.47 |
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| Equity-SBI Life Insuran | Apr 30, 2024 | 68.74 | 0.46 | 6.80 |
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| Equity-Jindal Steel | Apr 30, 2024 | 64.49 | 0.44 | 99.87 |
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| Equity-Max Financial | Apr 30, 2024 | 61.30 | 0.41 | 0.21 |
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| Equity-Tata Power Co. | Apr 30, 2024 | 59.28 | 0.40 | -27.19 |
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| Equity-L&T Finance | Apr 30, 2024 | 57.33 | 0.39 | 0.00 |
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| Equity-Axis Bank | Apr 30, 2024 | 56.33 | 0.38 | 25.64 |
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| Equity-O N G C | Apr 30, 2024 | 56.74 | 0.38 | -1.48 |
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| Equity-Tata Comm | Apr 30, 2024 | 52.59 | 0.36 | -13.96 |
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| Equity-ACC | Apr 30, 2024 | 49.90 | 0.34 | 20.94 |
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| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 49.80 | 0.34 | 0.00 |
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| NCD-S I D B I | Apr 30, 2024 | 49.60 | 0.34 | -0.01 |
|
| Equity-I D F C | Apr 30, 2024 | 46.92 | 0.32 | 20.23 |
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| Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2024 | 47.25 | 0.32 | 0.00 |
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| Equity-P I Industries | Apr 30, 2024 | 46.13 | 0.31 | -4.57 |
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| Equity-Granules India | Apr 30, 2024 | 42.41 | 0.29 | -15.58 |
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| Equity-The Ramco Cement | Apr 30, 2024 | 37.76 | 0.26 | 2,784.29 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 38.26 | 0.26 | 224.90 |
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| Equity-Dabur India | Apr 30, 2024 | 38.97 | 0.26 | -12.75 |
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| Equity-Biocon | Apr 30, 2024 | 37.24 | 0.25 | 964.12 |
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| Equity-Sun TV Network | Apr 30, 2024 | 35.69 | 0.24 | 40.05 |
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| Equity-India Cements | Apr 30, 2024 | 33.38 | 0.23 | 9.27 |
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| Equity-Apollo Hospitals | Apr 30, 2024 | 33.68 | 0.23 | -9.64 |
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| Equity-UPL | Apr 30, 2024 | 33.62 | 0.23 | -5.47 |
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| Equity-Pidilite Inds. | Apr 30, 2024 | 31.18 | 0.21 | -5.77 |
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| Equity-LIC Housing Fin. | Apr 30, 2024 | 29.78 | 0.20 | 95.00 |
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| Equity-JSW Steel | Apr 30, 2024 | 27.69 | 0.19 | 4.91 |
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| Equity-Petronet LNG | Apr 30, 2024 | 28.42 | 0.19 | 11.76 |
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| Equity-Ashok Leyland | Apr 30, 2024 | 26.97 | 0.18 | 1,269.50 |
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| Equity-M & M Fin. Serv. | Apr 30, 2024 | 26.53 | 0.18 | 0.00 |
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| Equity-Coforge | Apr 30, 2024 | 27.17 | 0.18 | -2.30 |
|
| Equity-ITC | Apr 30, 2024 | 27.25 | 0.18 | -50.17 |
|
| Equity-G N F C | Apr 30, 2024 | 27.14 | 0.18 | 5.04 |
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| NCD-Power Fin.Corpn. | Apr 30, 2024 | 24.85 | 0.17 | -0.01 |
|
| Equity-Crompton Gr. Con | Apr 30, 2024 | 24.41 | 0.17 | 4.98 |
|
| Equity-Godrej Propert. | Apr 30, 2024 | 24.77 | 0.17 | 166.78 |
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| Equity-UltraTech Cem. | Apr 30, 2024 | 24.33 | 0.16 | 939.89 |
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| Equity-Colgate-Palmoliv | Apr 30, 2024 | 24.12 | 0.16 | 0.00 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 22.73 | 0.15 | 241.00 |
|
| Equity-Oracle Fin.Serv. | Apr 30, 2024 | 22.72 | 0.15 | 547.37 |
|
| Equity-Deepak Nitrite | Apr 30, 2024 | 21.07 | 0.14 | 14.35 |
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| Equity-Escorts Kubota | Apr 30, 2024 | 20.41 | 0.14 | -66.00 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 19.89 | 0.13 | 44.56 |
|
| Equity-LTIMindtree | Apr 30, 2024 | 19.20 | 0.13 | 55.22 |
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| Equity-Aarti Industries | Apr 30, 2024 | 17.36 | 0.12 | 20.18 |
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| Equity-HDFC AMC | Apr 30, 2024 | 17.06 | 0.12 | 0.00 |
|
| Equity-Container Corpn. | Apr 30, 2024 | 18.09 | 0.12 | -49.97 |
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| Equity-Marico | Apr 30, 2024 | 17.96 | 0.12 | -1.93 |
|
| Equity-Hindustan Copper | Apr 30, 2024 | 18.21 | 0.12 | -49.98 |
|
| Equity-Tata Steel | Apr 30, 2024 | 15.34 | 0.10 | -66.74 |
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| Equity-Godrej Consumer | Apr 30, 2024 | 14.51 | 0.10 | -25.69 |
|
| Equity-City Union Bank | Apr 30, 2024 | 15.35 | 0.10 | 11.33 |
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| Equity-Torrent Pharma. | Apr 30, 2024 | 14.27 | 0.10 | -8.55 |
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| Equity-H P C L | Apr 30, 2024 | 13.04 | 0.09 | -70.57 |
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| Equity-Dr Lal Pathlabs | Apr 30, 2024 | 12.88 | 0.09 | 4.27 |
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| Equity-Mphasis | Apr 30, 2024 | 13.11 | 0.09 | 412.01 |
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| Equity-TVS Motor Co. | Apr 30, 2024 | 11.68 | 0.08 | -4.27 |
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| Equity-Bharat Forge | Apr 30, 2024 | 11.31 | 0.08 | 0.00 |
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| Equity-ICICI Lombard | Apr 30, 2024 | 9.75 | 0.07 | -12.30 |
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| Equity-Havells India | Apr 30, 2024 | 9.98 | 0.07 | 0.00 |
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| Equity-Polycab India | Apr 30, 2024 | 11.05 | 0.07 | 11.88 |
|
| Equity-Balkrishna Inds | Apr 30, 2024 | 8.67 | 0.06 | -42.23 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 8.18 | 0.06 | -80.77 |
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| Equity-Divi`s Lab. | Apr 30, 2024 | 8.65 | 0.06 | -73.64 |
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| Equity-Balrampur Chini | Apr 30, 2024 | 9.24 | 0.06 | -20.22 |
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| Equity-Cipla | Apr 30, 2024 | 8.65 | 0.06 | -5.48 |
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| Equity-Abbott India | Apr 30, 2024 | 8.36 | 0.06 | -2.49 |
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| Equity-SRF | Apr 30, 2024 | 7.57 | 0.05 | -32.04 |
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| Equity-Astral | Apr 30, 2024 | 7.54 | 0.05 | -50.16 |
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| Equity-Chambal Fert. | Apr 30, 2024 | 6.77 | 0.05 | 594.92 |
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| Equity-NMDC | Apr 30, 2024 | 5.95 | 0.04 | -36.34 |
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| Equity-AU Small Finance | Apr 30, 2024 | 6.34 | 0.04 | 0.00 |
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| Equity-Aditya Bir. Fas. | Apr 30, 2024 | 6.29 | 0.04 | -75.98 |
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| Equity-Shree Cement | Apr 30, 2024 | 4.16 | 0.03 | 397.86 |
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| Equity-Hero Motocorp | Apr 30, 2024 | 4.77 | 0.03 | 0.00 |
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| Equity-Oberoi Realty | Apr 30, 2024 | 4.15 | 0.03 | 0.51 |
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| Equity-Bajaj Finserv | Apr 30, 2024 | 4.20 | 0.03 | 538.63 |
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| Equity-Zydus Lifesci. | Apr 30, 2024 | 4.03 | 0.03 | -54.60 |
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| Equity-Mahanagar Gas | Apr 30, 2024 | 4.62 | 0.03 | 5.82 |
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| Equity-DLF | Apr 30, 2024 | 4.71 | 0.03 | 98.85 |
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| Equity-Britannia Inds. | Apr 30, 2024 | 2.29 | 0.02 | -80.55 |
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| Equity-Persistent Sys | Apr 30, 2024 | 2.83 | 0.02 | 0.00 |
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| Equity-Tech Mahindra | Apr 30, 2024 | 3.56 | 0.02 | -69.89 |
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| Equity-B H E L | Apr 30, 2024 | 2.51 | 0.02 | 61.37 |
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| Equity-B P C L | Apr 30, 2024 | 2.30 | 0.02 | -82.21 |
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| Equity-Asian Paints | Apr 30, 2024 | 0.86 | 0.01 | -87.16 |
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| Equity-M & M | Apr 30, 2024 | 1.74 | 0.01 | -97.22 |
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| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 1.81 | 0.01 | 530.83 |
|
| Equity-Indian Energy Ex | Apr 30, 2024 | 1.88 | 0.01 | -17.27 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -124.62 | -0.89 | -127.21 |
