Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 2,613.84 | 9.76 | 57.05 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 1,287.16 | 4.81 | -18.91 |
|
| Equity-St Bk of India | Mar 31, 2024 | 771.48 | 2.88 | 17.46 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 759.72 | 2.84 | -1.00 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 745.45 | 2.78 | 4.90 |
|
| Foreign Equity-Cognizant Technology Solutions | Mar 31, 2024 | 605.26 | 2.26 | -4.63 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 581.37 | 2.17 | 218.44 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 577.43 | 2.16 | 6.34 |
|
| Equity-Torrent Power | Mar 31, 2024 | 521.63 | 1.95 | 30.57 |
|
| Equity-Tata Steel | Mar 31, 2024 | 519.69 | 1.94 | 14.64 |
|
| Equity-Axis Bank | Mar 31, 2024 | 513.57 | 1.92 | 17.19 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 493.47 | 1.84 | 0.00 |
|
| Equity-O N G C | Mar 31, 2024 | 468.76 | 1.75 | 6.26 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 459.92 | 1.72 | -2.19 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 445.84 | 1.67 | 20.94 |
|
| Equity-Biocon | Mar 31, 2024 | 443.00 | 1.65 | -1.58 |
|
| Equity-Cipla | Mar 31, 2024 | 424.68 | 1.59 | 10.80 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 406.41 | 1.52 | 17.27 |
|
| Foreign Equity-Epam Systems Inc | Mar 31, 2024 | 400.95 | 1.50 | -0.35 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 365.47 | 1.36 | 4.15 |
|
| Equity-ACC | Mar 31, 2024 | 359.59 | 1.34 | -2.07 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 357.10 | 1.33 | 0.00 |
|
| Equity-M & M | Mar 31, 2024 | 352.88 | 1.32 | 22.29 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 353.05 | 1.32 | -0.80 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 334.33 | 1.25 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 317.33 | 1.19 | 12.28 |
|
| Equity-Delhivery | Mar 31, 2024 | 318.84 | 1.19 | -0.87 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 310.13 | 1.16 | 6.79 |
|
| Equity-Voltas | Mar 31, 2024 | 302.74 | 1.13 | 0.99 |
|
| Equity-Cummins India | Mar 31, 2024 | 297.46 | 1.11 | 31.06 |
|
| Equity-Life Insurance | Mar 31, 2024 | 284.12 | 1.06 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 281.25 | 1.05 | -3.30 |
|
| Equity-I O C L | Mar 31, 2024 | 277.62 | 1.04 | 14.15 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 277.52 | 1.04 | -10.80 |
|
| Equity-Federal Bank | Mar 31, 2024 | 273.30 | 1.02 | 1.97 |
|
| Equity-CESC | Mar 31, 2024 | 265.85 | 0.99 | -14.99 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 249.49 | 0.93 | 2.91 |
|
| Equity-Infosys | Mar 31, 2024 | 247.51 | 0.92 | -9.80 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 243.77 | 0.91 | 23.69 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 244.38 | 0.91 | 0.00 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 239.75 | 0.90 | 2.49 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 235.76 | 0.88 | 4.82 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 236.23 | 0.88 | 7.68 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 231.42 | 0.86 | 11.14 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 228.73 | 0.85 | 61.75 |
|
| Equity-Bank of India | Mar 31, 2024 | 227.49 | 0.85 | -1.37 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 225.14 | 0.84 | 20.86 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 223.58 | 0.83 | -1.08 |
|
| Equity-United Spirits | Mar 31, 2024 | 216.37 | 0.81 | 4.08 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 211.92 | 0.79 | 2.18 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 211.11 | 0.79 | -1.37 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 192.22 | 0.72 | 4.95 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 190.44 | 0.71 | 2.40 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 190.37 | 0.71 | -3.60 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 180.82 | 0.68 | 14.12 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 178.80 | 0.67 | -2.64 |
|
| Equity-B P C L | Mar 31, 2024 | 174.70 | 0.65 | 19.92 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 170.77 | 0.64 | -20.39 |
|
| Equity-Ashiana Housing | Mar 31, 2024 | 166.73 | 0.62 | -11.18 |
|
| Equity-Lupin | Mar 31, 2024 | 160.87 | 0.60 | 7.40 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 161.09 | 0.60 | -15.27 |
|
| Equity-Disa India | Mar 31, 2024 | 158.70 | 0.59 | -7.33 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 157.01 | 0.59 | 53.75 |
|
| Equity-ITC | Mar 31, 2024 | 156.35 | 0.58 | -2.99 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 151.44 | 0.57 | -19.74 |
|
| Equity-Prism Johnson | Mar 31, 2024 | 153.57 | 0.57 | -1.19 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 149.28 | 0.56 | -72.80 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 150.11 | 0.56 | 57.68 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 150.02 | 0.56 | -5.69 |
|
| Equity-S A I L | Mar 31, 2024 | 138.73 | 0.52 | 0.00 |
|
| Equity-Bosch | Mar 31, 2024 | 135.26 | 0.51 | 27.42 |
|
| Equity-Rallis India | Mar 31, 2024 | 132.74 | 0.50 | -5.26 |
|
| Equity-Coforge | Mar 31, 2024 | 133.49 | 0.50 | -11.96 |
|
| Equity-Sanofi India | Mar 31, 2024 | 130.63 | 0.49 | -6.34 |
|
| Equity-Wendt India | Mar 31, 2024 | 130.72 | 0.49 | -14.05 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 114.02 | 0.43 | 12.78 |
|
| Equity-Sula Vineyards | Mar 31, 2024 | 112.29 | 0.42 | -16.87 |
|
| Equity-Timken India | Mar 31, 2024 | 103.61 | 0.39 | -15.59 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 99.59 | 0.37 | -10.69 |
|
| Equity-Neogen Chemicals | Mar 31, 2024 | 96.20 | 0.36 | -18.00 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 91.79 | 0.34 | 34.52 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 89.68 | 0.33 | 13.32 |
|
| Equity-Ingersoll-Rand | Mar 31, 2024 | 84.48 | 0.32 | 12.70 |
|
| Equity-Max Financial | Mar 31, 2024 | 85.71 | 0.32 | 12.57 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 56.07 | 0.21 | -5.36 |
|
| Equity-Tube Investments | Mar 31, 2024 | 53.14 | 0.20 | -4.14 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 44.80 | 0.17 | -6.07 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 46.65 | 0.17 | 1.61 |
|
| Equity-Automotive Axles | Mar 31, 2024 | 35.15 | 0.13 | -14.50 |
|
| Equity-Prataap Snacks | Mar 31, 2024 | 26.45 | 0.10 | -28.77 |
|
| Equity-Dabur India | Mar 31, 2024 | 22.69 | 0.08 | -3.05 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 19.33 | 0.07 | -8.17 |
|
| Equity-Finolex Inds. | Mar 31, 2024 | 16.39 | 0.06 | 10.84 |
|
| Equity-NMDC Steel | Mar 31, 2024 | 14.26 | 0.05 | -21.46 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 11.85 | 0.04 | 0.00 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 8.44 | 0.03 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -91.45 | -0.34 | 0.00 |
