Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Savings Fund - Direct (G) | Mar 31, 2024 | 2,718.87 | 9.86 | 40.54 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2,418.66 | 8.77 | 17.53 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,511.56 | 5.48 | 4.70 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,007.88 | 3.65 | -2.09 |
|
| Indian Mutual Funds-SBI Magnum Low Duration Fund - | Mar 31, 2024 | 771.10 | 2.80 | 1.35 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 592.54 | 2.15 | 133.39 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 545.86 | 1.98 | 140.56 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 512.30 | 1.86 | 129.21 |
|
| Equity-TCS | Mar 31, 2024 | 507.61 | 1.84 | 28.81 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 466.58 | 1.69 | -3.40 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 458.14 | 1.66 | 32.91 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 395.75 | 1.43 | 61.99 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 384.78 | 1.39 | 22.31 |
|
| Equity-Adani Ports | Mar 31, 2024 | 372.07 | 1.35 | -23.21 |
|
| Equity-ITC | Mar 31, 2024 | 368.86 | 1.34 | -3.38 |
|
| Commercial Paper-Bajaj Finance | Mar 31, 2024 | 345.19 | 1.25 | 0.00 |
|
| Equity-St Bk of India | Mar 31, 2024 | 323.55 | 1.17 | -49.50 |
|
| Equity-Vedanta | Mar 31, 2024 | 301.59 | 1.09 | -1.86 |
|
| Equity-Canara Bank | Mar 31, 2024 | 295.88 | 1.07 | 29.62 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2024 | 295.44 | 1.07 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Mar 31, 2024 | 294.73 | 1.07 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 277.27 | 1.01 | -23.98 |
|
| Equity-I R C T C | Mar 31, 2024 | 258.36 | 0.94 | 6.77 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 255.14 | 0.92 | 123.16 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 246.23 | 0.89 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 241.54 | 0.88 | 81.77 |
|
| Commercial Paper-LIC Housing Fin. | Mar 31, 2024 | 235.75 | 0.85 | 0.00 |
|
| Equity-I O C L | Mar 31, 2024 | 232.90 | 0.84 | 351.54 |
|
| Equity-O N G C | Mar 31, 2024 | 225.59 | 0.82 | 275.27 |
|
| Equity-REC Ltd | Mar 31, 2024 | 222.43 | 0.81 | 218.82 |
|
| Commercial Paper-Julius Baer Cap. | Mar 31, 2024 | 223.55 | 0.81 | 1.58 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 219.52 | 0.80 | -23.98 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 212.43 | 0.77 | -42.72 |
|
| Equity-NTPC | Mar 31, 2024 | 202.69 | 0.73 | -44.22 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 202.64 | 0.73 | 39.95 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 187.93 | 0.68 | 5.99 |
|
| Equity-Tata Steel | Mar 31, 2024 | 187.55 | 0.68 | 2.59 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 184.11 | 0.67 | 131.46 |
|
| Equity-Dabur India | Mar 31, 2024 | 180.49 | 0.65 | -1.98 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 180.65 | 0.65 | -4.52 |
|
| Equity-B H E L | Mar 31, 2024 | 175.66 | 0.64 | 29.84 |
|
| Equity-Axis Bank | Mar 31, 2024 | 173.97 | 0.63 | -47.02 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 171.60 | 0.62 | 398.64 |
|
| Equity-Indus Towers | Mar 31, 2024 | 168.78 | 0.61 | 37.30 |
|
| Equity-Infosys | Mar 31, 2024 | 166.28 | 0.60 | 14.60 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 164.30 | 0.60 | 17.17 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 166.63 | 0.60 | 70.06 |
|
| Equity-Max Financial | Mar 31, 2024 | 162.76 | 0.59 | 36.51 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 157.16 | 0.57 | 1,234.99 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 157.59 | 0.57 | 237.59 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 148.91 | 0.54 | 144.16 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 149.65 | 0.54 | 40.57 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 145.67 | 0.53 | 30.11 |
|
| Equity-S A I L | Mar 31, 2024 | 141.77 | 0.51 | -1.66 |
|
| Equity-JSW Steel | Mar 31, 2024 | 137.07 | 0.50 | 12.34 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 136.99 | 0.50 | -48.89 |
|
| Corporate Debts-N A B A R D | Mar 31, 2024 | 132.68 | 0.49 | 0.00 |
|
| Equity-Coal India | Mar 31, 2024 | 132.27 | 0.48 | 48.55 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 132.79 | 0.48 | -37.84 |
|
| Equity-Tata Motors | Mar 31, 2024 | 126.05 | 0.46 | -4.26 |
|
| Equity-Federal Bank | Mar 31, 2024 | 121.21 | 0.44 | -1.80 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 114.78 | 0.42 | -46.86 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 117.23 | 0.42 | 19.79 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 112.41 | 0.41 | 29.43 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 109.53 | 0.40 | 47.09 |
|
| Equity-M & M | Mar 31, 2024 | 105.51 | 0.38 | -10.70 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 103.90 | 0.38 | 0.00 |
|
| Equity-H P C L | Mar 31, 2024 | 103.64 | 0.38 | 187.71 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 105.03 | 0.38 | 6.31 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 102.71 | 0.37 | 135.44 |
|
| Equity-Biocon | Mar 31, 2024 | 103.41 | 0.37 | 64.66 |
|
| Equity-RBL Bank | Mar 31, 2024 | 100.69 | 0.36 | 5.51 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 99.82 | 0.36 | -77.62 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 99.54 | 0.36 | -13.59 |
|
| Equity-NMDC | Mar 31, 2024 | 98.96 | 0.36 | -33.89 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 96.98 | 0.35 | -35.78 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 96.14 | 0.35 | -4.19 |
|
| Equity-Trent | Mar 31, 2024 | 91.75 | 0.33 | -6.18 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 92.30 | 0.33 | -46.88 |
|
| Equity-Titan Company | Mar 31, 2024 | 89.09 | 0.32 | 132.17 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 89.07 | 0.32 | -24.34 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 86.62 | 0.31 | 51.76 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 81.87 | 0.30 | -0.06 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 82.93 | 0.30 | 255.46 |
|
| Equity-ACC | Mar 31, 2024 | 80.28 | 0.29 | 25.36 |
|
| Equity-Marico | Mar 31, 2024 | 78.70 | 0.29 | 212.95 |
|
| Equity-B P C L | Mar 31, 2024 | 81.22 | 0.29 | -61.19 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 77.94 | 0.28 | -75.25 |
|
| Equity-I D F C | Mar 31, 2024 | 76.99 | 0.28 | -16.18 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 73.68 | 0.27 | 17.79 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 75.22 | 0.27 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 74.29 | 0.27 | 1,278.60 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 74.64 | 0.27 | -52.91 |
|
| Equity-Tata Comm | Mar 31, 2024 | 70.77 | 0.26 | -12.67 |
|
| Equity-City Union Bank | Mar 31, 2024 | 70.55 | 0.26 | 21.26 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 69.48 | 0.25 | -1.86 |
|
| Commercial Paper-Muthoot Finance | Mar 31, 2024 | 69.41 | 0.25 | 0.00 |
|
| Equity-PVR Inox | Mar 31, 2024 | 66.18 | 0.24 | -14.63 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 61.25 | 0.22 | 3.99 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 60.64 | 0.22 | 23.10 |
|
| Equity-Nestle India | Mar 31, 2024 | 59.47 | 0.22 | -32.27 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 58.18 | 0.21 | -42.14 |
|
| Equity-Polycab India | Mar 31, 2024 | 55.01 | 0.20 | 50.59 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 53.83 | 0.20 | 0.00 |
|
| Equity-Granules India | Mar 31, 2024 | 52.91 | 0.19 | -1.49 |
|
| Equity-Voltas | Mar 31, 2024 | 50.32 | 0.18 | 39.55 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 49.21 | 0.18 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 50.40 | 0.18 | -46.49 |
|
| Equity-UPL | Mar 31, 2024 | 47.01 | 0.17 | -32.34 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 47.76 | 0.17 | -14.35 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 46.71 | 0.17 | 2.57 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 46.85 | 0.17 | -3.87 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 45.56 | 0.17 | 3.17 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 44.00 | 0.16 | -3.05 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 43.79 | 0.16 | -52.91 |
|
| Equity-DLF | Mar 31, 2024 | 43.22 | 0.16 | -71.42 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 43.56 | 0.16 | -59.11 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 44.60 | 0.16 | -44.74 |
|
| Equity-Shree Cement | Mar 31, 2024 | 42.89 | 0.16 | 10.44 |
|
| Equity-G N F C | Mar 31, 2024 | 41.77 | 0.15 | -16.78 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 42.70 | 0.15 | 139.58 |
|
| Equity-SRF | Mar 31, 2024 | 42.63 | 0.15 | 122.23 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 39.14 | 0.14 | 27.29 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 39.49 | 0.14 | 122.69 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 37.87 | 0.14 | -41.83 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 36.50 | 0.13 | 976.39 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 36.57 | 0.13 | -53.89 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 34.69 | 0.13 | 72.74 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 34.35 | 0.12 | 0.00 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 34.13 | 0.12 | 116.64 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 32.55 | 0.12 | -50.97 |
|
| Equity-Coforge | Mar 31, 2024 | 33.18 | 0.12 | -23.56 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 34.46 | 0.12 | -18.97 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 32.81 | 0.12 | 1.68 |
|
| Equity-India Cements | Mar 31, 2024 | 34.00 | 0.12 | -29.48 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 31.86 | 0.12 | -54.23 |
|
| Equity-Cipla | Mar 31, 2024 | 31.92 | 0.12 | -57.64 |
|
| Equity-Cummins India | Mar 31, 2024 | 31.02 | 0.11 | 31.82 |
|
| Corporate Debts-Tata Capital | Mar 31, 2024 | 29.96 | 0.11 | 0.00 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 31.11 | 0.11 | 284.24 |
|
| Equity-P I Industries | Mar 31, 2024 | 29.01 | 0.11 | -47.80 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 29.29 | 0.11 | -2.29 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 31.33 | 0.11 | -26.36 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 27.70 | 0.10 | -1.83 |
|
| Equity-Abbott India | Mar 31, 2024 | 25.60 | 0.09 | 180.75 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 25.04 | 0.09 | 0.00 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 25.09 | 0.09 | 15.90 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 23.20 | 0.08 | 7.74 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 20.04 | 0.07 | -19.83 |
|
| Equity-SBI Cards | Mar 31, 2024 | 20.09 | 0.07 | 0.00 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 18.13 | 0.07 | -42.68 |
|
| Equity-Lupin | Mar 31, 2024 | 16.49 | 0.06 | -81.90 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 17.78 | 0.06 | 0.00 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 17.91 | 0.06 | -93.46 |
|
| Equity-J K Cements | Mar 31, 2024 | 15.18 | 0.06 | -50.47 |
|
| Equity-United Spirits | Mar 31, 2024 | 16.44 | 0.06 | -53.47 |
|
| Equity-Mphasis | Mar 31, 2024 | 17.40 | 0.06 | 123.43 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 12.76 | 0.05 | -59.48 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 14.87 | 0.05 | 115.68 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 13.98 | 0.05 | 38.36 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 13.43 | 0.05 | 1,878.52 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 14.05 | 0.05 | -9.28 |
|
| Equity-Atul | Mar 31, 2024 | 14.81 | 0.05 | -25.47 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 10.45 | 0.04 | 445.74 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 10.82 | 0.04 | -15.67 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 9.70 | 0.04 | -64.66 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 9.79 | 0.04 | 23.70 |
|
| Equity-Bosch | Mar 31, 2024 | 12.31 | 0.04 | 3,383.11 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 8.00 | 0.03 | 1.20 |
|
| Equity-Siemens | Mar 31, 2024 | 6.29 | 0.02 | -70.74 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 5.02 | 0.02 | -0.72 |
|
| Equity-A B B | Mar 31, 2024 | 3.82 | 0.01 | -82.19 |
|
| Equity-United Breweries | Mar 31, 2024 | 3.19 | 0.01 | -62.25 |
|
| Equity-Bata India | Mar 31, 2024 | 3.43 | 0.01 | -67.34 |
|
| Equity-L&T Technology | Mar 31, 2024 | 1.75 | 0.01 | 57.09 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 2.71 | 0.01 | -79.35 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2.14 | 0.01 | -99.36 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 1.09 | 0.00 | -87.54 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 1.05 | 0.00 | -63.24 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 0.91 | 0.00 | -83.77 |
|
| Equity-MRF | Mar 31, 2024 | 0.87 | 0.00 | -93.24 |
|
| Equity-Page Industries | Mar 31, 2024 | 0.83 | 0.00 | 392.44 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 0.62 | 0.00 | 0.00 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.46 | 0.00 | -99.06 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 0.48 | 0.00 | -95.00 |
|
| Equity-Havells India | Mar 31, 2024 | 0.23 | 0.00 | -99.75 |
|
| Equity-Wipro | Mar 31, 2024 | 0.14 | 0.00 | -99.87 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 0.10 | 0.00 | 0.00 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 0.08 | 0.00 | 10.44 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 0.08 | 0.00 | -99.38 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -318.76 | -1.09 | 0.00 |
