Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 3,619.75 | 8.08 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3,504.37 | 7.82 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 2,791.79 | 6.23 | 8.17 |
|
| Equity-ITC | Mar 31, 2024 | 2,154.60 | 4.81 | -0.42 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 2,040.14 | 4.55 | 5.57 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,893.24 | 4.22 | 4.15 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,820.97 | 4.06 | -1.53 |
|
| Equity-Infosys | Mar 31, 2024 | 1,782.68 | 3.98 | -9.80 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 1,277.83 | 2.85 | 2.64 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1,158.87 | 2.59 | 35.36 |
|
| Equity-Page Industries | Mar 31, 2024 | 1,092.10 | 2.44 | -7.67 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1,036.00 | 2.31 | 14.25 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,034.89 | 2.31 | 4.95 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 1,009.06 | 2.25 | 4.68 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 941.16 | 2.10 | -6.14 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 882.02 | 1.97 | 23.69 |
|
| Equity-M & M | Mar 31, 2024 | 864.61 | 1.93 | 4.70 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 844.32 | 1.88 | -2.33 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 815.17 | 1.82 | -8.75 |
|
| Equity-Cummins India | Mar 31, 2024 | 811.69 | 1.81 | 26.38 |
|
| Equity-DLF | Mar 31, 2024 | 807.30 | 1.80 | 11.76 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 795.53 | 1.77 | 15.83 |
|
| Equity-Thermax | Mar 31, 2024 | 725.00 | 1.62 | 31.78 |
|
| Equity-Shree Cement | Mar 31, 2024 | 706.28 | 1.58 | -10.06 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 705.95 | 1.58 | 14.19 |
|
| Equity-Asian Paints | Mar 31, 2024 | 683.22 | 1.52 | 9.99 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 645.83 | 1.44 | 23.58 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 625.18 | 1.39 | -4.11 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 584.00 | 1.30 | 9.84 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 559.34 | 1.25 | -25.64 |
|
| Equity-Cipla | Mar 31, 2024 | 523.93 | 1.17 | 4.90 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 517.72 | 1.16 | 3.40 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 510.40 | 1.14 | 12.52 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 505.50 | 1.13 | 7.52 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 508.55 | 1.13 | 20.94 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 472.23 | 1.05 | 2.18 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 471.25 | 1.05 | 32.00 |
|
| Equity-Tube Investments | Mar 31, 2024 | 461.61 | 1.03 | -4.14 |
|
| Equity-TCS | Mar 31, 2024 | 431.85 | 0.96 | 0.00 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 391.02 | 0.87 | -3.24 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 369.66 | 0.82 | -10.21 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 291.26 | 0.65 | 1.61 |
|
| Equity-SKF India | Mar 31, 2024 | 288.34 | 0.64 | -11.36 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 286.97 | 0.64 | 47.01 |
|
| Equity-P I Industries | Mar 31, 2024 | 232.05 | 0.52 | 14.67 |
|
| Equity-Life Insurance | Mar 31, 2024 | 146.78 | 0.33 | -22.81 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 111.16 | 0.25 | 13.80 |
|
| Equity-Axis Bank | Mar 31, 2024 | 107.03 | 0.24 | -66.59 |
|
| Equity-I O C L | Mar 31, 2024 | 67.10 | 0.15 | -23.90 |
|
| Equity-St Bk of India | Mar 31, 2024 | 47.80 | 0.11 | -62.69 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 24.95 | 0.06 | 1.15 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 24.83 | 0.06 | 0.00 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 3.35 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -188.74 | -0.43 | 0.00 |
