Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Tata Money Market Fund - Regul | Mar 31, 2024 | 1,134.38 | 10.55 | 1.45 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 662.80 | 6.16 | 43.52 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 350.14 | 3.26 | 114.82 |
|
| Commercial Paper-Cholaman.Inv.&Fn | Mar 31, 2024 | 297.32 | 2.77 | 19.98 |
|
| Equity-TCS | Mar 31, 2024 | 288.50 | 2.68 | 10.89 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 251.37 | 2.35 | 60.13 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 250.90 | 2.33 | 256.59 |
|
| Commercial Paper-Kotak Securities | Mar 31, 2024 | 223.43 | 2.08 | 0.00 |
|
| Commercial Paper-HDFC Securities | Mar 31, 2024 | 199.22 | 1.85 | -32.63 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 185.95 | 1.73 | 374.29 |
|
| Equity-Canara Bank | Mar 31, 2024 | 181.67 | 1.69 | 35.53 |
|
| Equity-I O C L | Mar 31, 2024 | 169.44 | 1.58 | 295.53 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 164.08 | 1.53 | 73.06 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 158.10 | 1.47 | 234.60 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 150.45 | 1.40 | 35.13 |
|
| Equity-Vedanta | Mar 31, 2024 | 149.64 | 1.39 | 28.07 |
|
| Commercial Paper-Muthoot Finance | Mar 31, 2024 | 149.77 | 1.39 | 1.46 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 149.08 | 1.39 | -13.44 |
|
| Commercial Paper-Bajaj Fin.Sec | Mar 31, 2024 | 148.57 | 1.38 | 0.00 |
|
| Equity-St Bk of India | Mar 31, 2024 | 146.14 | 1.36 | -42.51 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 127.96 | 1.19 | 18.82 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 126.67 | 1.18 | 31.42 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 117.49 | 1.09 | 50.54 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 112.82 | 1.05 | -19.84 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 111.19 | 1.03 | 277.82 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 110.00 | 1.02 | 68.52 |
|
| Equity-I R C T C | Mar 31, 2024 | 108.76 | 1.01 | -23.83 |
|
| Equity-S A I L | Mar 31, 2024 | 107.94 | 1.00 | 35.64 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 104.55 | 0.97 | 4,580.98 |
|
| Commercial Paper-HDFC Bank | Mar 31, 2024 | 99.55 | 0.93 | -44.44 |
|
| Commercial Paper-A Birla Finance | Mar 31, 2024 | 99.49 | 0.93 | 1.44 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 100.56 | 0.93 | -37.51 |
|
| Equity-ITC | Mar 31, 2024 | 98.62 | 0.92 | 49.46 |
|
| NCD-Bharti Telecom | Mar 31, 2024 | 99.05 | 0.92 | 0.00 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 94.37 | 0.88 | -31.86 |
|
| Equity-Indus Towers | Mar 31, 2024 | 93.05 | 0.87 | 52.80 |
|
| Equity-REC Ltd | Mar 31, 2024 | 92.36 | 0.86 | 53.47 |
|
| Equity-Shree Cement | Mar 31, 2024 | 89.31 | 0.83 | 1,463.78 |
|
| Equity-Dabur India | Mar 31, 2024 | 88.74 | 0.83 | -15.01 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 89.03 | 0.83 | 17.11 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 88.09 | 0.82 | 1,250.88 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 88.20 | 0.82 | -10.16 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 86.84 | 0.81 | 20.60 |
|
| Equity-B H E L | Mar 31, 2024 | 81.28 | 0.76 | 402.41 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 77.41 | 0.72 | -14.44 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 75.26 | 0.70 | 268.44 |
|
| Equity-Trent | Mar 31, 2024 | 68.70 | 0.64 | 42.29 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 67.38 | 0.63 | 0.00 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 64.93 | 0.60 | 548.46 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 63.20 | 0.59 | 146.19 |
|
| NCD-N A B A R D | Mar 31, 2024 | 63.47 | 0.59 | 0.48 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 62.27 | 0.58 | 780.07 |
|
| Equity-Max Financial | Mar 31, 2024 | 61.01 | 0.57 | 123.09 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 60.85 | 0.57 | 0.00 |
|
| Equity-Biocon | Mar 31, 2024 | 61.75 | 0.57 | 272.55 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 60.31 | 0.56 | 979.83 |
|
| Indian Mutual Funds-Tata Treasury Advantage Fund ( | Mar 31, 2024 | 60.20 | 0.56 | -72.34 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 58.92 | 0.55 | 10.37 |
|
| Equity-SRF | Mar 31, 2024 | 59.05 | 0.55 | 46.90 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 55.71 | 0.52 | 240.80 |
|
| Equity-RBL Bank | Mar 31, 2024 | 55.57 | 0.52 | -18.21 |
|
| Equity-ACC | Mar 31, 2024 | 54.57 | 0.51 | 4,666.20 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 54.94 | 0.51 | 139.94 |
|
| Equity-Abbott India | Mar 31, 2024 | 52.18 | 0.49 | 99.03 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 51.39 | 0.48 | 1,790.15 |
|
| NCD-Shriram Finance | Mar 31, 2024 | 50.06 | 0.47 | 0.08 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 50.66 | 0.47 | -67.90 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 49.73 | 0.46 | 1,652.84 |
|
| Commercial Paper-SBI Cap | Mar 31, 2024 | 49.51 | 0.46 | 0.00 |
|
| Equity-UPL | Mar 31, 2024 | 49.38 | 0.46 | 0.00 |
|
| Equity-Coal India | Mar 31, 2024 | 48.50 | 0.45 | 69.73 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 48.02 | 0.45 | 0.00 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 48.36 | 0.45 | -17.94 |
|
| Equity-Tata Steel | Mar 31, 2024 | 46.46 | 0.43 | 104.39 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 45.63 | 0.42 | 207.34 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 45.31 | 0.42 | 27.63 |
|
| Equity-Adani Ports | Mar 31, 2024 | 43.80 | 0.41 | 979.38 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 44.20 | 0.41 | -3.26 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 40.13 | 0.37 | 4,653.88 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 39.35 | 0.37 | 32.71 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 38.96 | 0.36 | 41.51 |
|
| Equity-Mphasis | Mar 31, 2024 | 38.68 | 0.36 | 4,063.66 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 37.48 | 0.35 | -43.69 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 36.73 | 0.34 | 42.09 |
|
| Equity-City Union Bank | Mar 31, 2024 | 35.54 | 0.33 | 346.01 |
|
| Equity-Bosch | Mar 31, 2024 | 34.84 | 0.32 | 14,679.93 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 31.73 | 0.30 | 159.87 |
|
| Equity-G N F C | Mar 31, 2024 | 29.66 | 0.28 | -2.95 |
|
| Equity-H P C L | Mar 31, 2024 | 29.15 | 0.27 | 1,194.87 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 29.47 | 0.27 | -55.36 |
|
| Equity-Tata Comm | Mar 31, 2024 | 28.45 | 0.26 | 2.04 |
|
| Equity-JSW Steel | Mar 31, 2024 | 26.39 | 0.25 | 2,174.57 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 25.28 | 0.24 | 151.84 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 25.81 | 0.24 | 134.96 |
|
| Equity-Granules India | Mar 31, 2024 | 25.38 | 0.24 | -26.97 |
|
| Equity-Axis Bank | Mar 31, 2024 | 26.25 | 0.24 | -53.24 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 25.06 | 0.23 | 105.15 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 23.28 | 0.22 | -65.16 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 23.98 | 0.22 | 925.57 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 23.02 | 0.21 | 281.87 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 22.50 | 0.21 | 38.80 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 20.52 | 0.19 | -20.64 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 20.66 | 0.19 | 566.89 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 18.30 | 0.17 | 350.48 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 18.59 | 0.17 | 0.00 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 17.02 | 0.16 | 4,695.30 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 17.16 | 0.16 | 864.17 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 13.15 | 0.12 | 99.78 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 13.19 | 0.12 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 12.00 | 0.11 | -81.57 |
|
| Equity-Tata Motors | Mar 31, 2024 | 11.88 | 0.11 | 0.00 |
|
| Equity-J K Cements | Mar 31, 2024 | 12.33 | 0.11 | 222.95 |
|
| Equity-NMDC | Mar 31, 2024 | 11.80 | 0.11 | 240.85 |
|
| Equity-India Cements | Mar 31, 2024 | 10.59 | 0.10 | -62.73 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 10.74 | 0.10 | 19.17 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 10.61 | 0.10 | -91.76 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 10.75 | 0.10 | -73.79 |
|
| Equity-Infosys | Mar 31, 2024 | 10.55 | 0.10 | -32.16 |
|
| Equity-B P C L | Mar 31, 2024 | 9.33 | 0.09 | -94.34 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 9.63 | 0.09 | 0.00 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 8.43 | 0.08 | 77.33 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 8.47 | 0.08 | 49.88 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 8.54 | 0.08 | 287.43 |
|
| Equity-I D F C | Mar 31, 2024 | 8.19 | 0.08 | 1,614.48 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 8.44 | 0.08 | -63.23 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 6.99 | 0.07 | 87.35 |
|
| Equity-L&T Technology | Mar 31, 2024 | 7.90 | 0.07 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 7.96 | 0.07 | 32.62 |
|
| Equity-Marico | Mar 31, 2024 | 6.56 | 0.06 | -65.23 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 6.38 | 0.06 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 6.65 | 0.06 | -84.62 |
|
| Equity-Nestle India | Mar 31, 2024 | 4.09 | 0.04 | -95.73 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 3.89 | 0.04 | 0.00 |
|
| Equity-Astral | Mar 31, 2024 | 4.09 | 0.04 | 153.84 |
|
| Equity-Coforge | Mar 31, 2024 | 4.70 | 0.04 | 527.28 |
|
| Equity-PVR Inox | Mar 31, 2024 | 4.43 | 0.04 | -86.79 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 4.60 | 0.04 | -91.88 |
|
| Equity-Polycab India | Mar 31, 2024 | 3.65 | 0.03 | -7.73 |
|
| Equity-O N G C | Mar 31, 2024 | 3.51 | 0.03 | 0.00 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 2.56 | 0.02 | -90.59 |
|
| Equity-Cipla | Mar 31, 2024 | 2.53 | 0.02 | 311.55 |
|
| Equity-Bata India | Mar 31, 2024 | 2.05 | 0.02 | 0.00 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 1.73 | 0.02 | 0.00 |
|
| Equity-Federal Bank | Mar 31, 2024 | 1.88 | 0.02 | 0.00 |
|
| Equity-M & M | Mar 31, 2024 | 1.75 | 0.02 | -88.84 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 0.76 | 0.01 | -98.45 |
|
| Equity-Atul | Mar 31, 2024 | 0.90 | 0.01 | 0.00 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 1.47 | 0.01 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.94 | 0.01 | -89.92 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 0.77 | 0.01 | 962.92 |
|
| Equity-Havells India | Mar 31, 2024 | 0.83 | 0.01 | -96.87 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 1.10 | 0.01 | -96.35 |
|
| Equity-A B B | Mar 31, 2024 | 0.64 | 0.01 | -96.15 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.40 | 0.00 | -97.80 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.37 | 0.00 | -85.82 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.34 | 0.00 | -99.70 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.32 | 0.00 | -98.82 |
|
| Equity-DLF | Mar 31, 2024 | 0.30 | 0.00 | -99.77 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 0.23 | 0.00 | -87.71 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 0.11 | 0.00 | -99.47 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.08 | 0.00 | -90.85 |
|
| Equity-United Breweries | Mar 31, 2024 | 0.07 | 0.00 | -91.28 |
|
| Indian Mutual Funds-Tata Ultra Short Term Fund - R | Mar 31, 2024 | 0.00 | 0.00 | -100.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -75.59 | -0.76 | 0.00 |
