Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 318.78 | 8.04 | 3.20 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 244.65 | 6.17 | -17.26 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 164.79 | 4.16 | 17.83 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 136.88 | 3.45 | 7.70 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 124.57 | 3.20 | 121.02 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 125.70 | 3.17 | 54.49 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 121.24 | 3.06 | -2.11 |
|
| Equity-ITC | Mar 31, 2024 | 113.56 | 2.86 | 21.55 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 97.02 | 2.45 | -1.52 |
|
| Equity-Sonata Software | Mar 31, 2024 | 94.62 | 2.39 | -11.31 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 93.61 | 2.36 | 6.80 |
|
| Equity-Titan Company | Mar 31, 2024 | 93.13 | 2.35 | 6.30 |
|
| Equity-CRISIL | Mar 31, 2024 | 89.36 | 2.25 | 0.57 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 86.80 | 2.19 | 13.85 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 86.55 | 2.18 | -7.64 |
|
| Equity-Oil India | Mar 31, 2024 | 81.65 | 2.06 | 9.35 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 75.97 | 1.92 | 25.10 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 70.93 | 1.79 | -5.94 |
|
| Equity-Mphasis | Mar 31, 2024 | 69.59 | 1.76 | -9.16 |
|
| Equity-REC Ltd | Mar 31, 2024 | 63.85 | 1.61 | 1.58 |
|
| Equity-St Bk of India | Mar 31, 2024 | 61.62 | 1.55 | 27.70 |
|
| Equity-Coal India | Mar 31, 2024 | 59.85 | 1.51 | -1.03 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 57.51 | 1.45 | 0.15 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 55.92 | 1.41 | -8.06 |
|
| Equity-Nestle India | Mar 31, 2024 | 52.96 | 1.34 | 0.61 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 52.20 | 1.32 | 109.05 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 51.28 | 1.29 | -66.72 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 49.81 | 1.26 | -33.05 |
|
| Equity-Tata Motors | Mar 31, 2024 | 49.66 | 1.25 | -6.68 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 48.81 | 1.23 | -0.53 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 47.63 | 1.20 | -11.31 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 45.30 | 1.14 | 5.21 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 44.96 | 1.13 | -2.42 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 44.49 | 1.12 | 4.21 |
|
| Equity-Coforge | Mar 31, 2024 | 43.87 | 1.11 | -16.41 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 43.74 | 1.10 | 24.43 |
|
| Equity-TCS | Mar 31, 2024 | 42.79 | 1.08 | 63.03 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 41.75 | 1.05 | 1.52 |
|
| Equity-CCL Products | Mar 31, 2024 | 36.94 | 0.93 | -7.31 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 33.88 | 0.85 | 28.85 |
|
| Equity-ACC | Mar 31, 2024 | 31.32 | 0.79 | -5.23 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 29.73 | 0.75 | -2.69 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 28.44 | 0.72 | 1.06 |
|
| Equity-Canara Bank | Mar 31, 2024 | 27.93 | 0.70 | 11.05 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 26.06 | 0.66 | 6.15 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 25.07 | 0.63 | 15.92 |
|
| Equity-Infosys | Mar 31, 2024 | 23.44 | 0.59 | -10.61 |
|
| Equity-Axis Bank | Mar 31, 2024 | 23.50 | 0.59 | 28.09 |
|
| Equity-I R C T C | Mar 31, 2024 | 22.32 | 0.56 | 2.32 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 21.66 | 0.55 | 3.24 |
|
| Equity-Indus Towers | Mar 31, 2024 | 19.11 | 0.48 | 16.38 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 14.05 | 0.35 | 83.28 |
|
| Equity-P I Industries | Mar 31, 2024 | 13.44 | 0.34 | -57.57 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 12.59 | 0.32 | 5.59 |
|
| Equity-Tata Steel | Mar 31, 2024 | 12.43 | 0.31 | 30.44 |
|
| Equity-O N G C | Mar 31, 2024 | 12.18 | 0.31 | 1.30 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 11.64 | 0.29 | -13.92 |
|
| Equity-Marico | Mar 31, 2024 | 11.56 | 0.29 | -5.05 |
|
| Equity-Vedanta | Mar 31, 2024 | 10.00 | 0.25 | 135.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 9.85 | 0.25 | 7.65 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 8.71 | 0.22 | 11.19 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 8.57 | 0.22 | -0.40 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 8.67 | 0.22 | -9.03 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 8.15 | 0.21 | -2.88 |
|
| Equity-Castrol India | Mar 31, 2024 | 8.12 | 0.20 | -11.16 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 7.85 | 0.20 | -49.09 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 8.02 | 0.20 | -8.50 |
|
| Equity-Federal Bank | Mar 31, 2024 | 7.74 | 0.20 | -0.13 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 7.90 | 0.20 | 15.22 |
|
| Equity-C D S L | Mar 31, 2024 | 7.61 | 0.19 | -11.09 |
|
| Equity-Abbott India | Mar 31, 2024 | 7.07 | 0.18 | -5.02 |
|
| Equity-L&T Technology | Mar 31, 2024 | 7.24 | 0.18 | 2.94 |
|
| Equity-JSW Steel | Mar 31, 2024 | 7.00 | 0.18 | 102.66 |
|
| Equity-Amara Raja Ener. | Mar 31, 2024 | 7.21 | 0.18 | -9.76 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 6.54 | 0.17 | -1.51 |
|
| Equity-Pfizer | Mar 31, 2024 | 6.57 | 0.17 | -9.30 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 6.51 | 0.16 | -0.76 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 5.95 | 0.15 | -7.70 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 6.14 | 0.15 | -5.90 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 6.08 | 0.15 | -7.98 |
|
| Equity-United Spirits | Mar 31, 2024 | 5.95 | 0.15 | -2.71 |
|
| Equity-Asian Paints | Mar 31, 2024 | 5.73 | 0.14 | -1.49 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 5.72 | 0.14 | 0.69 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 5.53 | 0.14 | -9.37 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 5.67 | 0.14 | -0.55 |
|
| Equity-Page Industries | Mar 31, 2024 | 5.34 | 0.13 | 0.02 |
|
| Equity-A B B | Mar 31, 2024 | 4.93 | 0.12 | 16.82 |
|
| Equity-SKF India | Mar 31, 2024 | 4.92 | 0.12 | -12.33 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 4.82 | 0.12 | 10.19 |
|
| Equity-SRF | Mar 31, 2024 | 4.42 | 0.11 | 14.61 |
|
| Equity-Adani Ports | Mar 31, 2024 | 4.51 | 0.11 | 1.62 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 3.93 | 0.10 | -76.07 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 3.83 | 0.10 | 17.36 |
|
| Equity-NTPC | Mar 31, 2024 | 4.03 | 0.10 | 0.06 |
|
| Equity-Wipro | Mar 31, 2024 | 3.74 | 0.09 | -7.42 |
|
| Equity-S A I L | Mar 31, 2024 | 3.76 | 0.09 | 0.00 |
|
| Equity-Dabur India | Mar 31, 2024 | 3.66 | 0.09 | 6.74 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 3.12 | 0.08 | -1.73 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 3.00 | 0.08 | 36.50 |
|
| Equity-M & M | Mar 31, 2024 | 2.89 | 0.07 | 12.51 |
|
| Equity-B P C L | Mar 31, 2024 | 2.71 | 0.07 | -0.24 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 2.36 | 0.06 | 1.46 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 2.53 | 0.06 | -1.59 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 2.10 | 0.05 | 306.16 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 1.80 | 0.05 | -2.93 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 2.01 | 0.05 | 95.98 |
|
| Equity-I O C L | Mar 31, 2024 | 2.13 | 0.05 | 1.33 |
|
| Equity-Shree Cement | Mar 31, 2024 | 1.73 | 0.04 | 2,617.24 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.63 | 0.04 | 9.36 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.00 | 0.03 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.65 | 0.02 | 6.19 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.63 | 0.02 | 0.00 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.82 | 0.02 | -86.10 |
|
| Equity-Voltas | Mar 31, 2024 | 0.33 | 0.01 | -0.48 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.23 | 0.01 | -4.15 |
|
| Equity-India Cements | Mar 31, 2024 | 0.18 | 0.00 | -7.18 |
|
| Equity-Bosch | Mar 31, 2024 | 0.15 | 0.00 | 5.03 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 0.14 | 0.00 | 3.65 |
|
