Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 952.14 | 4.48 | -2.85 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 941.14 | 4.42 | 14.91 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 921.23 | 4.33 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 809.04 | 3.80 | 6.34 |
|
| Equity-St Bk of India | Mar 31, 2024 | 624.45 | 2.94 | 34.47 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 602.16 | 2.83 | 4.82 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 469.96 | 2.21 | 14.25 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 456.30 | 2.15 | 17.89 |
|
| Equity-TCS | Mar 31, 2024 | 443.84 | 2.09 | 0.00 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 442.32 | 2.08 | 2.49 |
|
| Equity-Infosys | Mar 31, 2024 | 434.43 | 2.04 | -9.80 |
|
| Equity-Abbott India | Mar 31, 2024 | 420.37 | 1.98 | 4.69 |
|
| Equity-Voltas | Mar 31, 2024 | 419.35 | 1.97 | 0.99 |
|
| Equity-Coforge | Mar 31, 2024 | 407.73 | 1.92 | -11.96 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 378.41 | 1.78 | 4.95 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 369.05 | 1.74 | -5.69 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 363.02 | 1.71 | 7.52 |
|
| Equity-ACC | Mar 31, 2024 | 338.48 | 1.59 | -2.07 |
|
| Foreign Equity-Epam Systems Inc | Mar 31, 2024 | 336.16 | 1.58 | -0.35 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 331.04 | 1.56 | 19.99 |
|
| Equity-Delhivery | Mar 31, 2024 | 332.85 | 1.56 | -0.87 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 322.52 | 1.52 | 288.93 |
|
| Equity-ITC | Mar 31, 2024 | 316.98 | 1.49 | -2.99 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 313.74 | 1.48 | -3.30 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 309.61 | 1.46 | -16.56 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 310.95 | 1.46 | -2.71 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 300.05 | 1.41 | 7.07 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 294.43 | 1.38 | 120.31 |
|
| Equity-Shree Cement | Mar 31, 2024 | 286.83 | 1.35 | -10.06 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 285.96 | 1.34 | -6.14 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 283.54 | 1.33 | 172.87 |
|
| Equity-Ingersoll-Rand | Mar 31, 2024 | 272.35 | 1.28 | 12.70 |
|
| Equity-Torrent Power | Mar 31, 2024 | 271.05 | 1.27 | 30.57 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 265.60 | 1.25 | -0.80 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 261.47 | 1.23 | -5.93 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 260.68 | 1.23 | 93.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 252.01 | 1.18 | 23.69 |
|
| Equity-Page Industries | Mar 31, 2024 | 248.84 | 1.17 | -7.67 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 241.96 | 1.14 | 12.15 |
|
| Equity-Uno Minda | Mar 31, 2024 | 240.31 | 1.13 | -0.78 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 232.10 | 1.09 | -9.36 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 231.62 | 1.09 | -7.07 |
|
| Equity-Bank of India | Mar 31, 2024 | 229.61 | 1.08 | -1.37 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 225.92 | 1.06 | -8.55 |
|
| Equity-Tube Investments | Mar 31, 2024 | 209.25 | 0.98 | -4.14 |
|
| Equity-Blue Star | Mar 31, 2024 | 201.17 | 0.95 | 11.78 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 202.66 | 0.95 | 7.38 |
|
| Equity-Emami | Mar 31, 2024 | 201.79 | 0.95 | -14.10 |
|
| Equity-Tata Motors | Mar 31, 2024 | 198.56 | 0.93 | 12.28 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 188.38 | 0.89 | -2.64 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 186.60 | 0.88 | 0.00 |
|
| Equity-Tata Steel | Mar 31, 2024 | 171.44 | 0.81 | 14.64 |
|
| Equity-Timken India | Mar 31, 2024 | 170.19 | 0.80 | -15.59 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 167.14 | 0.79 | -2.52 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 161.34 | 0.76 | -9.11 |
|
| Equity-Hatsun Agro | Mar 31, 2024 | 152.94 | 0.72 | -10.95 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 149.80 | 0.70 | 0.00 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 147.09 | 0.69 | 17.77 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 144.24 | 0.68 | -15.27 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 132.20 | 0.62 | 1.61 |
|
| Equity-United Breweries | Mar 31, 2024 | 128.46 | 0.60 | -3.99 |
|
| Equity-Relaxo Footwear | Mar 31, 2024 | 126.68 | 0.60 | 13.65 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 117.37 | 0.55 | 16.31 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 114.22 | 0.54 | -2.06 |
|
| Equity-Neogen Chemicals | Mar 31, 2024 | 111.24 | 0.53 | -17.97 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2024 | 104.44 | 0.49 | -6.65 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 98.42 | 0.46 | -10.30 |
|
| Equity-Wipro | Mar 31, 2024 | 96.02 | 0.45 | 0.41 |
|
| Equity-Ganesha Ecosphe. | Mar 31, 2024 | 91.68 | 0.43 | -12.87 |
|
| Equity-Privi Speci. | Mar 31, 2024 | 91.01 | 0.43 | -19.23 |
|
| Equity-Indian Bank | Mar 31, 2024 | 85.90 | 0.40 | 4.38 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 77.38 | 0.36 | -19.62 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 66.98 | 0.31 | -2.19 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 47.35 | 0.22 | -74.72 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 46.02 | 0.22 | 0.00 |
|
| Equity-Finolex Inds. | Mar 31, 2024 | 34.23 | 0.16 | 10.84 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 10.43 | 0.05 | 0.00 |
|
| Equity-Gayatri BioOrga. | Mar 31, 2024 | 0.23 | 0.00 | -37.21 |
|
| Equity-Padmini Tech. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Numero Uno Intl | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Salora Capital | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Manpasand Bever. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -14.38 | -0.08 | 0.00 |
