Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Mar 31, 2024 | 6,193.16 | 10.23 | 7.42 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 4,880.10 | 8.06 | 10.15 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 3,948.11 | 6.52 | 2.66 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 3,737.00 | 6.17 | 20.12 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 3,480.82 | 5.75 | 23.69 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3,142.64 | 5.19 | 12.48 |
|
| Equity-ITC | Mar 31, 2024 | 3,133.35 | 5.17 | 13.18 |
|
| Equity-Coal India | Mar 31, 2024 | 3,009.48 | 4.97 | 6.88 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 2,887.51 | 4.77 | -2.06 |
|
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 2,571.81 | 4.25 | 6.28 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2,476.16 | 4.09 | -1.92 |
|
| Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2024 | 2,393.42 | 3.95 | 25.00 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 2,357.84 | 3.89 | 8.28 |
|
| Foreign Equity-Amazon Com Inc | Mar 31, 2024 | 2,050.59 | 3.39 | 16.83 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1,385.97 | 2.29 | 16.72 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2024 | 1,269.84 | 2.10 | -6.80 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 970.76 | 1.60 | -5.58 |
|
| Equity-NMDC | Mar 31, 2024 | 953.21 | 1.57 | -17.16 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 835.02 | 1.38 | -1.89 |
|
| Equity-C D S L | Mar 31, 2024 | 821.69 | 1.36 | -3.55 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 773.53 | 1.28 | 30.32 |
|
| Equity-Infosys | Mar 31, 2024 | 704.40 | 1.16 | -9.80 |
|
| Equity-Cipla | Mar 31, 2024 | 624.85 | 1.03 | 10.80 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 619.65 | 1.02 | 11.55 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 593.92 | 0.98 | -8.98 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 564.28 | 0.93 | 97.30 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 468.73 | 0.77 | 34.55 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 438.27 | 0.72 | 10.46 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 298.54 | 0.49 | 6,017.39 |
|
| Equity-UTI AMC | Mar 31, 2024 | 273.89 | 0.45 | -18.63 |
|
| Derivatives - Stock Future-Bajaj Finance | Mar 31, 2024 | 262.46 | 0.43 | 5.57 |
|
| Equity-ICRA | Mar 31, 2024 | 230.06 | 0.38 | -0.91 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 192.37 | 0.32 | 168.79 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 197.31 | 0.32 | 303.52 |
|
| Certificate of Deposits-Kotak Mah. Bank | Mar 31, 2024 | 188.44 | 0.31 | 1.44 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 188.80 | 0.31 | 1.50 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2024 | 188.45 | 0.31 | 0.00 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 188.03 | 0.31 | 0.00 |
|
| Certificate of Deposits-N A B A R D | Mar 31, 2024 | 188.92 | 0.31 | 1.47 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 188.06 | 0.31 | 1.44 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 164.85 | 0.27 | 1.49 |
|
| Equity-EID Parry | Mar 31, 2024 | 123.30 | 0.20 | 100.96 |
|
| Derivatives - Stock Future-Zee Entertainmen | Mar 31, 2024 | 86.21 | 0.14 | 0.00 |
|
| Certificate of Deposits-St Bk of India | Mar 31, 2024 | 74.30 | 0.12 | 1.28 |
|
| Derivatives - Stock Future-TCS | Mar 31, 2024 | 63.63 | 0.11 | 194.99 |
|
| Equity-Mah. Scooters | Mar 31, 2024 | 57.48 | 0.09 | -4.89 |
|
| Derivatives - Stock Future-IndusInd Bank | Mar 31, 2024 | 41.15 | 0.07 | -2.98 |
|
| Derivatives - Stock Future-Tata Motors | Mar 31, 2024 | 24.48 | 0.04 | -19.40 |
|
| Commercial Paper-HDFC Bank | Mar 31, 2024 | 24.89 | 0.04 | 1.38 |
|
| Derivatives - Stock Future-Reliance Industr | Mar 31, 2024 | 19.39 | 0.03 | 353.05 |
|
| Derivatives - Stock Future-M & M | Mar 31, 2024 | 18.16 | 0.03 | 0.00 |
|
| Derivatives - Stock Future-Tech Mahindra | Mar 31, 2024 | 18.50 | 0.03 | -18.03 |
|
| Derivatives - Stock Future-Biocon | Mar 31, 2024 | 9.71 | 0.02 | -1.58 |
|
| Equity-Swaraj Engines | Mar 31, 2024 | 10.80 | 0.02 | 0.00 |
|
| Derivatives - Stock Future-Bandhan Bank | Mar 31, 2024 | 12.15 | 0.02 | -21.40 |
|
| Derivatives - Stock Future-Hind. Unilever | Mar 31, 2024 | 5.37 | 0.01 | -8.75 |
|
| Derivatives - Stock Future-Piramal Enterp. | Mar 31, 2024 | 6.05 | 0.01 | 0.00 |
|
| Equity-Accelya Solution | Mar 31, 2024 | 4.25 | 0.01 | -7.90 |
|
| Derivatives - Stock Future-HDFC Life Insur. | Mar 31, 2024 | 1.46 | 0.00 | -34.10 |
|
| Derivatives - Stock Future-United Spirits | Mar 31, 2024 | 0.79 | 0.00 | 4.09 |
|
| Derivatives - Stock Future-Larsen & Toubro | Mar 31, 2024 | 0.45 | 0.00 | 8.17 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -79.34 | -0.10 | 0.00 |
