Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 1,231.26 | 6.07 | 21.79 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,154.53 | 5.69 | -20.42 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1,100.58 | 5.43 | -2.18 |
|
| Equity-Infosys | Mar 31, 2024 | 722.81 | 3.56 | -19.63 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 590.07 | 2.91 | -1.00 |
|
| Foreign Equity-Cognizant Technology Solutions | Mar 31, 2024 | 549.94 | 2.71 | -4.63 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 502.77 | 2.48 | -62.86 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 478.40 | 2.36 | -10.79 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 460.73 | 2.27 | 4.95 |
|
| Equity-M & M | Mar 31, 2024 | 455.36 | 2.25 | 87.56 |
|
| Equity-ITC | Mar 31, 2024 | 388.67 | 1.92 | -43.21 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 389.18 | 1.92 | -11.66 |
|
| Equity-Tata Motors | Mar 31, 2024 | 382.23 | 1.88 | 12.28 |
|
| Equity-Torrent Power | Mar 31, 2024 | 365.34 | 1.80 | 30.57 |
|
| Equity-REC Ltd | Mar 31, 2024 | 360.80 | 1.78 | -9.63 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 355.39 | 1.75 | 12.78 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 348.38 | 1.72 | -18.33 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 336.75 | 1.66 | -22.16 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 334.75 | 1.65 | 14.19 |
|
| Foreign Equity-Alphabet Inc. | Mar 31, 2024 | 309.56 | 1.53 | 8.11 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 308.43 | 1.52 | -2.19 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 308.17 | 1.52 | 0.00 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 295.65 | 1.46 | 5.01 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 283.18 | 1.40 | 54.62 |
|
| Equity-Delhivery | Mar 31, 2024 | 280.70 | 1.38 | -0.87 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 277.81 | 1.37 | 5.50 |
|
| Equity-Bank of India | Mar 31, 2024 | 261.69 | 1.29 | -1.37 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 255.04 | 1.26 | 7.07 |
|
| Equity-CESC | Mar 31, 2024 | 246.70 | 1.22 | -14.99 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 248.04 | 1.22 | -11.90 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 251.88 | 1.21 | 0.00 |
|
| Equity-Voltas | Mar 31, 2024 | 231.50 | 1.14 | 0.99 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 231.95 | 1.14 | 13.32 |
|
| Equity-United Breweries | Mar 31, 2024 | 224.27 | 1.11 | -3.99 |
|
| Equity-Star Cement | Mar 31, 2024 | 223.80 | 1.10 | 22.11 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 219.12 | 1.08 | -17.44 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 209.93 | 1.04 | -0.61 |
|
| Equity-Havells India | Mar 31, 2024 | 209.07 | 1.03 | 17.04 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 207.94 | 1.03 | -0.76 |
|
| Equity-DLF | Mar 31, 2024 | 206.31 | 1.02 | 36.37 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 195.13 | 0.96 | 0.00 |
|
| Equity-TCS | Mar 31, 2024 | 193.82 | 0.96 | 0.00 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 190.64 | 0.94 | 0.00 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 177.34 | 0.87 | -0.80 |
|
| Equity-Page Industries | Mar 31, 2024 | 171.10 | 0.84 | -7.67 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 159.38 | 0.79 | -24.67 |
|
| Foreign Equity-Microsoft Corporation | Mar 31, 2024 | 158.90 | 0.78 | 6.19 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 154.00 | 0.76 | -10.21 |
|
| Equity-St Bk of India | Mar 31, 2024 | 150.47 | 0.74 | 0.00 |
|
| Equity-Tips Industries | Mar 31, 2024 | 139.46 | 0.69 | 7.83 |
|
| Equity-Indian Bank | Mar 31, 2024 | 137.25 | 0.68 | 66.77 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 134.65 | 0.66 | -8.55 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 129.11 | 0.64 | 7.52 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 127.94 | 0.63 | -19.62 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 121.50 | 0.60 | 417.64 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 119.02 | 0.59 | 7,631.49 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 113.22 | 0.56 | -34.82 |
|
| Equity-Cipla | Mar 31, 2024 | 111.03 | 0.55 | -38.29 |
|
| Equity-Relaxo Footwear | Mar 31, 2024 | 110.10 | 0.54 | -4.98 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 109.50 | 0.54 | 0.00 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 107.48 | 0.53 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 100.42 | 0.50 | 0.00 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 92.39 | 0.46 | 6.65 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 94.05 | 0.46 | 0.00 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 92.60 | 0.46 | 0.00 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 92.17 | 0.45 | 0.00 |
|
| Equity-Life Insurance | Mar 31, 2024 | 89.78 | 0.44 | -3.54 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 83.65 | 0.41 | 0.00 |
|
| Equity-Guj. Ambuja Exp | Mar 31, 2024 | 83.12 | 0.41 | 0.00 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 79.20 | 0.39 | 3,904.96 |
|
| Equity-Rossari Biotech | Mar 31, 2024 | 76.17 | 0.38 | -41.97 |
|
| Equity-Canara Bank | Mar 31, 2024 | 72.69 | 0.36 | -64.93 |
|
| Equity-Aether Industri. | Mar 31, 2024 | 64.28 | 0.32 | 0.00 |
|
| Equity-Timken India | Mar 31, 2024 | 61.48 | 0.30 | 851.49 |
|
| Equity-Doms Industries | Mar 31, 2024 | 54.93 | 0.27 | 11.48 |
|
| Equity-V I P Inds. | Mar 31, 2024 | 52.55 | 0.26 | 0.00 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 48.32 | 0.24 | 1,577.53 |
|
| Equity-EIH | Mar 31, 2024 | 44.95 | 0.22 | 0.00 |
|
| Equity-Sai Silks | Mar 31, 2024 | 39.72 | 0.20 | 0.00 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 38.77 | 0.19 | 0.00 |
|
| Equity-Campus Activewe. | Mar 31, 2024 | 30.03 | 0.15 | 0.00 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 19.96 | 0.10 | 1.15 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 20.55 | 0.10 | 0.00 |
|
| Equity-Graphite India | Mar 31, 2024 | 18.96 | 0.09 | 684.37 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 12.59 | 0.06 | 0.00 |
|
| Equity-Uno Minda | Mar 31, 2024 | 10.03 | 0.05 | -94.89 |
|
