Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Mar 31, 2024 | 279.81 | 8.52 | 4.95 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 250.53 | 7.63 | -20.64 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 232.88 | 7.09 | -7.33 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 177.73 | 5.41 | 4.15 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 141.65 | 4.31 | -15.01 |
|
| Equity-Chola Financial | Mar 31, 2024 | 97.02 | 2.95 | -5.79 |
|
| Equity-Titan Company | Mar 31, 2024 | 95.32 | 2.90 | 2.82 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 93.53 | 2.85 | -7.55 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 87.16 | 2.65 | 20.94 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 72.76 | 2.22 | -9.36 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 68.90 | 2.10 | 0.00 |
|
| Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 65.78 | 2.00 | -7.25 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 64.68 | 1.97 | 11.19 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 64.27 | 1.96 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 62.56 | 1.90 | 15.24 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 60.62 | 1.85 | -3.97 |
|
| Equity-Axis Bank | Mar 31, 2024 | 59.98 | 1.83 | -25.69 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 59.17 | 1.80 | -2.71 |
|
| Equity-Westlife Food | Mar 31, 2024 | 57.69 | 1.76 | 3.40 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 56.78 | 1.73 | 7.07 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 55.66 | 1.69 | -10.80 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 55.11 | 1.68 | 0.00 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 54.62 | 1.66 | 19.32 |
|
| Equity-PVR Inox | Mar 31, 2024 | 52.99 | 1.61 | -8.85 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 51.05 | 1.55 | -37.60 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 49.21 | 1.50 | -0.61 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 48.94 | 1.49 | -14.96 |
|
| Equity-Coforge | Mar 31, 2024 | 47.95 | 1.46 | 10.40 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 44.50 | 1.36 | 0.33 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 43.52 | 1.33 | -29.41 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 41.19 | 1.25 | -4.60 |
|
| Equity-Affle India | Mar 31, 2024 | 41.17 | 1.25 | -12.23 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 40.77 | 1.24 | 0.00 |
|
| Equity-Page Industries | Mar 31, 2024 | 40.25 | 1.23 | -7.67 |
|
| Equity-Angel One | Mar 31, 2024 | 40.16 | 1.22 | 70.12 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 39.04 | 1.19 | -3.09 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 37.63 | 1.15 | 11.14 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 37.38 | 1.14 | 0.00 |
|
| Derivatives - Stock Future-Indraprastha Gas | Mar 31, 2024 | 36.57 | 1.11 | 0.00 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 35.57 | 1.08 | 8.16 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 34.98 | 1.07 | -10.90 |
|
| Equity-Senco Gold | Mar 31, 2024 | 31.12 | 0.95 | -2.11 |
|
| Equity-Transport Corp. | Mar 31, 2024 | 28.70 | 0.87 | -13.54 |
|
| Derivatives-Margin Money For Derivatives | Mar 31, 2024 | 26.49 | 0.81 | 404.61 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 26.17 | 0.80 | -7.53 |
|
| Derivatives - Stock Future-Metropolis Healt | Mar 31, 2024 | 23.14 | 0.70 | 31.02 |
|
| Equity-SIS | Mar 31, 2024 | 22.82 | 0.69 | -16.03 |
|
| Foreign Equity-Make My Trip Ltd (USD) | Mar 31, 2024 | 22.41 | 0.68 | 28.72 |
|
| Equity-CSB Bank | Mar 31, 2024 | 22.21 | 0.68 | 29.90 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 19.28 | 0.59 | 1.18 |
|
| Equity-UTI AMC | Mar 31, 2024 | 19.19 | 0.58 | -20.85 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 19.15 | 0.58 | -15.92 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 18.26 | 0.56 | 12.01 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 11.88 | 0.36 | -2.33 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 5.65 | 0.17 | 0.00 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 0.06 | 0.00 | -98.84 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 0.02 | 0.00 | -99.94 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -89.52 | -2.73 | 0.00 |
