Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 488.21 | 6.32 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 388.73 | 5.04 | 3.17 |
|
| Equity-Infosys | Mar 31, 2024 | 284.32 | 3.68 | -10.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 269.46 | 3.49 | 1.71 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 237.82 | 3.08 | 47.02 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 228.82 | 2.96 | 14.60 |
|
| Equity-NTPC | Mar 31, 2024 | 212.20 | 2.75 | 0.06 |
|
| Equity-Axis Bank | Mar 31, 2024 | 194.20 | 2.52 | -2.60 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 192.90 | 2.50 | -1.39 |
|
| Equity-ITC | Mar 31, 2024 | 167.58 | 2.17 | 19.13 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 131.19 | 1.70 | -0.47 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 123.83 | 1.60 | 32.68 |
|
| Equity-St Bk of India | Mar 31, 2024 | 121.73 | 1.58 | 0.57 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 122.28 | 1.58 | -51.77 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 117.96 | 1.53 | 2.70 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 101.13 | 1.31 | 0.12 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 100.01 | 1.30 | 0.01 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 99.82 | 1.29 | -49.87 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 99.05 | 1.28 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 98.34 | 1.27 | -3.37 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 96.39 | 1.25 | 11.62 |
|
| NCD-Summit Digitel. | Mar 31, 2024 | 89.10 | 1.15 | 0.54 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 87.32 | 1.13 | -2.61 |
|
| Equity-Tata Steel | Mar 31, 2024 | 83.40 | 1.08 | 18.39 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Mar 31, 2024 | 81.25 | 1.05 | 0.00 |
|
| Equity-TCS | Mar 31, 2024 | 79.84 | 1.03 | 7.28 |
|
| NCD-Muthoot Finance | Mar 31, 2024 | 80.00 | 1.03 | -0.12 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 75.84 | 0.98 | -24.63 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 74.79 | 0.97 | 41.76 |
|
| Equity-United Spirits | Mar 31, 2024 | 71.32 | 0.92 | -2.71 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 70.08 | 0.91 | -1.59 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 69.42 | 0.90 | -11.40 |
|
| Equity-Coal India | Mar 31, 2024 | 68.76 | 0.89 | -0.60 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 63.43 | 0.88 | 10.35 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 66.75 | 0.86 | -1.76 |
|
| Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2024 | 65.83 | 0.85 | 0.00 |
|
| Equity-M & M | Mar 31, 2024 | 61.11 | 0.79 | 19.33 |
|
| NCD-Manappuram Fin. | Mar 31, 2024 | 59.99 | 0.78 | 0.18 |
|
| Equity-United Breweries | Mar 31, 2024 | 59.59 | 0.77 | 13.90 |
|
| NCD-JSW Steel | Mar 31, 2024 | 59.83 | 0.77 | 0.54 |
|
| NCD-DLF Cyber City | Mar 31, 2024 | 54.88 | 0.71 | 0.20 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2024 | 54.02 | 0.70 | 0.07 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 53.74 | 0.70 | 79.12 |
|
| Equity-Havells India | Mar 31, 2024 | 53.03 | 0.69 | -1.07 |
|
| NCD-S I D B I | Mar 31, 2024 | 53.44 | 0.69 | -42.99 |
|
| Equity-Bosch | Mar 31, 2024 | 52.50 | 0.68 | 5.04 |
|
| NCD-N A B A R D | Mar 31, 2024 | 52.18 | 0.68 | 0.09 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 51.55 | 0.67 | 0.76 |
|
| Real Estate Investment Trust (REIT)-Mindspace Busine | Mar 31, 2024 | 51.58 | 0.67 | 138.39 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 52.07 | 0.67 | 18.77 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 51.57 | 0.67 | 7.88 |
|
| Equity-Voltas | Mar 31, 2024 | 51.87 | 0.67 | -0.50 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 51.08 | 0.66 | 3.70 |
|
| NCD-Titan Company | Mar 31, 2024 | 50.01 | 0.65 | 0.13 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 50.24 | 0.65 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 50.09 | 0.65 | 0.14 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 50.44 | 0.65 | 0.57 |
|
| NCD-Godrej Propert. | Mar 31, 2024 | 50.07 | 0.65 | 0.33 |
|
| NCD-HDFC Bank | Mar 31, 2024 | 49.96 | 0.65 | 0.09 |
|
| Floating Rate Instruments-Shriram Finance | Mar 31, 2024 | 50.34 | 0.65 | 0.56 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 49.44 | 0.64 | 33.65 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 47.20 | 0.61 | -3.23 |
|
| NCD-Cholaman.Inv.&Fn | Mar 31, 2024 | 44.97 | 0.58 | 0.47 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 43.31 | 0.56 | -30.87 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 40.97 | 0.53 | 10.06 |
|
| Equity-Lupin | Mar 31, 2024 | 39.76 | 0.52 | -0.26 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 38.54 | 0.50 | -0.74 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 38.61 | 0.50 | 4.49 |
|
| NCD-Godrej Industrie | Mar 31, 2024 | 39.05 | 0.50 | 0.19 |
|
| Equity-Page Industries | Mar 31, 2024 | 36.91 | 0.48 | 0.41 |
|
| Equity-Max Financial | Mar 31, 2024 | 35.08 | 0.45 | 3.35 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 33.89 | 0.44 | -1.86 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 33.97 | 0.44 | 34.64 |
|
| NCD-REC Ltd | Mar 31, 2024 | 32.86 | 0.43 | 0.12 |
|
| Equity-Cyient | Mar 31, 2024 | 31.19 | 0.40 | -1.43 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 31.09 | 0.40 | 0.00 |
|
| NCD-Indostar Capital | Mar 31, 2024 | 30.67 | 0.40 | 0.32 |
|
| NCD-Torrent Power | Mar 31, 2024 | 30.63 | 0.40 | 0.16 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 30.33 | 0.39 | -19.52 |
|
| PTC-Vajra Trust | Mar 31, 2024 | 29.79 | 0.39 | 0.00 |
|
| NCD-Bajaj Finance | Mar 31, 2024 | 30.08 | 0.39 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 30.00 | 0.39 | 0.00 |
|
| Equity-Westlife Food | Mar 31, 2024 | 29.28 | 0.38 | 7.43 |
|
| Equity-Indus Towers | Mar 31, 2024 | 29.12 | 0.38 | -23.22 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 28.78 | 0.37 | -24.60 |
|
| Equity-UTI AMC | Mar 31, 2024 | 28.78 | 0.37 | -9.33 |
|
| Equity-3M India | Mar 31, 2024 | 27.71 | 0.36 | 62.74 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 28.11 | 0.36 | -1.62 |
|
| NCD-Jamnagar Utiliti | Mar 31, 2024 | 25.09 | 0.33 | 0.14 |
|
| NCD-Larsen & Toubro | Mar 31, 2024 | 24.99 | 0.32 | 0.12 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 24.96 | 0.32 | 0.00 |
|
| Indian Mutual Funds-Nippon India ETF S&P BSE Sense | Mar 31, 2024 | 24.50 | 0.32 | 0.94 |
|
| NCD-360 One Prime | Mar 31, 2024 | 25.00 | 0.32 | 0.26 |
|
| NCD-Union Bank (I) | Mar 31, 2024 | 24.62 | 0.32 | -1.17 |
|
| Equity-B H E L | Mar 31, 2024 | 24.73 | 0.32 | -62.52 |
|
| Equity-CESC | Mar 31, 2024 | 23.11 | 0.30 | -4.10 |
|
| Equity-One 97 | Mar 31, 2024 | 22.15 | 0.29 | -0.16 |
|
| PTC-Sansar Trust | Mar 31, 2024 | 22.17 | 0.29 | 0.00 |
|
| NCD-M T N L | Mar 31, 2024 | 20.44 | 0.26 | -78.81 |
|
| Equity-Affle India | Mar 31, 2024 | 20.16 | 0.26 | -6.84 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 19.07 | 0.25 | 4.18 |
|
| NCD-St Bk of India | Mar 31, 2024 | 19.47 | 0.25 | 0.76 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 17.95 | 0.23 | 1.99 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 16.23 | 0.21 | 62.71 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 16.19 | 0.21 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 15.23 | 0.20 | 11.90 |
|
| NCD-SBI Gen. Insur. | Mar 31, 2024 | 15.10 | 0.20 | -57.07 |
|
| PTC-Liquid Gold Series | Mar 31, 2024 | 14.40 | 0.19 | -36.70 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 13.80 | 0.18 | 0.39 |
|
| NCD-Piramal Capital | Mar 31, 2024 | 10.58 | 0.14 | -45.75 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 10.76 | 0.14 | -49.70 |
|
| NCD-Poonawalla Fin | Mar 31, 2024 | 4.98 | 0.06 | 0.24 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 4.92 | 0.06 | 0.14 |
|
| NCD-Aadhar Hsg. Fin. | Mar 31, 2024 | 4.98 | 0.06 | 0.08 |
|
| NCD-Bajaj Housing | Mar 31, 2024 | 2.00 | 0.03 | -0.34 |
|
| NCD-A P B C | Mar 31, 2024 | 0.75 | 0.01 | -0.01 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 1.00 | 0.01 | 0.32 |
|
| NCD-IDFC First Bank | Mar 31, 2024 | 1.01 | 0.01 | 0.20 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.32 | 0.00 | -78.47 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.20 | 0.00 | 0.25 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.05 | 0.00 | 0.88 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
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