Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-182D | Mar 31, 2024 | 39.58 | 10.92 | 0.45 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 29.70 | 8.20 | 3.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 24.89 | 6.87 | 70.37 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 20.23 | 5.58 | 43.02 |
|
| Equity-ITC | Mar 31, 2024 | 15.49 | 4.27 | 297.11 |
|
| Equity-St Bk of India | Mar 31, 2024 | 15.01 | 4.14 | 36.49 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 14.39 | 3.97 | -2.69 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 13.30 | 3.67 | -66.08 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 11.85 | 3.27 | -13.92 |
|
| Equity-Canara Bank | Mar 31, 2024 | 10.98 | 3.03 | 105.88 |
|
| Equity-United Spirits | Mar 31, 2024 | 10.80 | 2.98 | -1.99 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 10.58 | 2.92 | 12.63 |
|
| Equity-Tata Motors | Mar 31, 2024 | 8.77 | 2.42 | -39.46 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 8.27 | 2.28 | 1.06 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 7.34 | 2.03 | 6.95 |
|
| Equity-Tata Steel | Mar 31, 2024 | 6.51 | 1.80 | 10.65 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 5.96 | 1.65 | 529.80 |
|
| Equity-Biocon | Mar 31, 2024 | 5.75 | 1.59 | -4.47 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 5.26 | 1.45 | -4.92 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 5.24 | 1.45 | 49.10 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 4.99 | 1.38 | 0.59 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 4.55 | 1.26 | 11.19 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 4.29 | 1.18 | 11.16 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 4.26 | 1.17 | 27.87 |
|
| Equity-I O C L | Mar 31, 2024 | 4.09 | 1.13 | 1.33 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 3.99 | 1.10 | 218.11 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 3.74 | 1.03 | 11.90 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 3.67 | 1.01 | 23.63 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 3.66 | 1.01 | 35.08 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 3.50 | 0.97 | -2.93 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 3.33 | 0.92 | 78.07 |
|
| Equity-Dabur India | Mar 31, 2024 | 3.34 | 0.92 | -2.79 |
|
| Equity-Vedanta | Mar 31, 2024 | 3.12 | 0.86 | 68.91 |
|
| Equity-TCS | Mar 31, 2024 | 3.12 | 0.86 | 0.00 |
|
| Equity-JSW Steel | Mar 31, 2024 | 2.86 | 0.79 | 782.10 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 2.70 | 0.75 | -3.37 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 2.55 | 0.70 | 3.14 |
|
| Equity-Marico | Mar 31, 2024 | 2.09 | 0.58 | -4.86 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 1.99 | 0.55 | 1,202.62 |
|
| Equity-Infosys | Mar 31, 2024 | 1.98 | 0.55 | -7.71 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.86 | 0.51 | 9.91 |
|
| Equity-I D F C | Mar 31, 2024 | 1.83 | 0.50 | -4.93 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 1.75 | 0.48 | -74.70 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 1.74 | 0.48 | 13.36 |
|
| Equity-S A I L | Mar 31, 2024 | 1.72 | 0.47 | 343.12 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 1.51 | 0.42 | -5.49 |
|
| Equity-ACC | Mar 31, 2024 | 1.35 | 0.37 | 6.61 |
|
| Equity-SRF | Mar 31, 2024 | 1.34 | 0.37 | 7.13 |
|
| Equity-India Cements | Mar 31, 2024 | 1.36 | 0.37 | -7.19 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 1.10 | 0.30 | -1.25 |
|
| Equity-A B B | Mar 31, 2024 | 0.87 | 0.24 | 16.82 |
|
| Equity-NTPC | Mar 31, 2024 | 0.81 | 0.22 | 0.06 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.81 | 0.22 | 0.25 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.74 | 0.20 | 0.00 |
|
| Equity-M & M | Mar 31, 2024 | 0.67 | 0.19 | -0.56 |
|
| Equity-Granules India | Mar 31, 2024 | 0.60 | 0.17 | -7.50 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.60 | 0.17 | 0.00 |
|
| Equity-Wipro | Mar 31, 2024 | 0.50 | 0.14 | -7.42 |
|
| Equity-P I Industries | Mar 31, 2024 | 0.48 | 0.13 | 5.29 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.42 | 0.12 | 9.40 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 0.35 | 0.10 | -2.93 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.38 | 0.10 | 10.18 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.27 | 0.07 | 4.89 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.25 | 0.07 | -1.60 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.25 | 0.07 | 11.60 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.26 | 0.07 | -96.10 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.23 | 0.06 | 118.74 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 0.21 | 0.06 | 3.63 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.21 | 0.06 | 0.00 |
|
| Equity-Page Industries | Mar 31, 2024 | 0.10 | 0.03 | 0.00 |
|
| Equity-Indus Towers | Mar 31, 2024 | 0.10 | 0.03 | 0.00 |
|
