Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Union Liquid Fund - Direct (G) | Mar 31, 2024 | 18.18 | 11.63 | 0.64 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 8.52 | 5.45 | 10.39 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 8.34 | 5.33 | -54.33 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 5.27 | 3.37 | 1.72 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 5.19 | 3.34 | 0.00 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 3.54 | 2.26 | 56.89 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3.37 | 2.15 | 34.47 |
|
| Equity-Coal India | Mar 31, 2024 | 3.19 | 2.04 | -0.60 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 3.05 | 1.95 | -8.67 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 2.57 | 1.64 | 5.68 |
|
| Equity-Tata Steel | Mar 31, 2024 | 2.40 | 1.53 | 209.81 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2.33 | 1.49 | 47.50 |
|
| Equity-O N G C | Mar 31, 2024 | 2.17 | 1.39 | 1.30 |
|
| Equity-B P C L | Mar 31, 2024 | 2.17 | 1.39 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.96 | 1.25 | 11.19 |
|
| Equity-Adani Ports | Mar 31, 2024 | 1.82 | 1.17 | 1.61 |
|
| Equity-NTPC | Mar 31, 2024 | 1.81 | 1.16 | 0.06 |
|
| Equity-TCS | Mar 31, 2024 | 1.76 | 1.13 | -5.35 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 1.72 | 1.10 | -1.76 |
|
| Equity-Cipla | Mar 31, 2024 | 1.65 | 1.06 | 56.27 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 1.62 | 1.04 | 3.06 |
|
| Equity-B H E L | Mar 31, 2024 | 1.56 | 1.00 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 1.54 | 0.98 | -29.22 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 1.53 | 0.98 | -2.69 |
|
| Equity-DLF | Mar 31, 2024 | 1.48 | 0.95 | -0.46 |
|
| Equity-I R C T C | Mar 31, 2024 | 1.46 | 0.94 | 0.25 |
|
| Equity-Vedanta | Mar 31, 2024 | 1.44 | 0.92 | 1.34 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 1.45 | 0.92 | 9.78 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.44 | 0.92 | -38.77 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 1.44 | 0.92 | 5.90 |
|
| Equity-Tata Motors | Mar 31, 2024 | 1.41 | 0.90 | 4.48 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 1.38 | 0.88 | 223.45 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.35 | 0.87 | -24.57 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.36 | 0.87 | 36.94 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 1.35 | 0.86 | -3.37 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 1.31 | 0.84 | -0.53 |
|
| Equity-UPL | Mar 31, 2024 | 1.30 | 0.83 | -2.91 |
|
| Equity-Indus Towers | Mar 31, 2024 | 1.29 | 0.82 | 15.17 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 1.25 | 0.80 | -1.73 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 1.25 | 0.80 | 3.60 |
|
| Equity-India Cements | Mar 31, 2024 | 1.23 | 0.79 | -7.19 |
|
| Equity-PVR Inox | Mar 31, 2024 | 1.24 | 0.79 | -3.26 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1.24 | 0.79 | 8.23 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 1.20 | 0.77 | 17.51 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.17 | 0.75 | -45.31 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 1.13 | 0.72 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 1.10 | 0.70 | 5.43 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 1.07 | 0.69 | -11.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 1.06 | 0.68 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 1.06 | 0.67 | 5.99 |
|
| Equity-Max Financial | Mar 31, 2024 | 1.04 | 0.67 | 3.35 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.00 | 0.64 | 11.54 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 1.00 | 0.64 | 0.00 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.00 | 0.64 | 0.00 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.98 | 0.63 | -1.08 |
|
| Equity-S A I L | Mar 31, 2024 | 0.97 | 0.62 | 10.77 |
|
| Equity-Bata India | Mar 31, 2024 | 0.97 | 0.62 | 0.00 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.98 | 0.62 | 8.83 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.97 | 0.62 | -2.02 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.97 | 0.62 | -7.23 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 0.96 | 0.61 | 0.74 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.95 | 0.61 | 4.18 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.96 | 0.61 | 40.65 |
|
| Equity-Infosys | Mar 31, 2024 | 0.96 | 0.61 | -34.91 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.93 | 0.60 | 6.03 |
|
| Equity-Coforge | Mar 31, 2024 | 0.91 | 0.58 | -16.04 |
|
| Equity-G N F C | Mar 31, 2024 | 0.89 | 0.57 | -2.41 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.88 | 0.56 | -6.13 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 0.87 | 0.56 | -4.08 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.86 | 0.55 | 4.89 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.85 | 0.55 | 5.30 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 0.83 | 0.53 | 0.00 |
|
| Equity-Tata Comm | Mar 31, 2024 | 0.80 | 0.51 | 4.54 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.79 | 0.51 | -2.71 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.78 | 0.50 | 2.94 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.77 | 0.49 | 1.07 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 0.77 | 0.49 | -7.98 |
|
| Equity-L&T Technology | Mar 31, 2024 | 0.77 | 0.49 | 3.39 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.74 | 0.47 | 3.14 |
|
| Equity-Granules India | Mar 31, 2024 | 0.69 | 0.44 | -7.50 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.68 | 0.43 | -9.47 |
|
| Equity-Abbott India | Mar 31, 2024 | 0.65 | 0.42 | -4.62 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.66 | 0.42 | -0.66 |
|
| Equity-I O C L | Mar 31, 2024 | 0.65 | 0.42 | -59.47 |
|
| Equity-A B B | Mar 31, 2024 | 0.64 | 0.41 | 16.82 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.63 | 0.40 | 0.89 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.62 | 0.40 | -1.24 |
|
| Equity-Federal Bank | Mar 31, 2024 | 0.60 | 0.38 | -38.54 |
|
| Equity-RBL Bank | Mar 31, 2024 | 0.60 | 0.38 | -7.63 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.52 | 0.34 | 1.02 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.52 | 0.33 | -2.46 |
|
| Equity-ACC | Mar 31, 2024 | 0.45 | 0.29 | -5.24 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.45 | 0.29 | 3.75 |
|
| Equity-H P C L | Mar 31, 2024 | 0.39 | 0.25 | -6.62 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 0.32 | 0.20 | -7.14 |
|
| Equity-Mphasis | Mar 31, 2024 | 0.20 | 0.13 | -8.75 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.20 | 0.13 | 9.45 |
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