Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-UTI-Money Market Fund (G) | Mar 31, 2024 | 611.09 | 13.43 | 0.75 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 281.59 | 6.19 | 12.53 |
|
| Commercial Paper-ICICI Securities | Mar 31, 2024 | 194.27 | 4.27 | -19.90 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 184.91 | 4.07 | 2.13 |
|
| Equity-Vedanta | Mar 31, 2024 | 158.20 | 3.48 | 0.08 |
|
| Equity-St Bk of India | Mar 31, 2024 | 140.73 | 3.09 | 5.03 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 138.75 | 3.05 | -67.87 |
|
| Equity-Canara Bank | Mar 31, 2024 | 136.96 | 3.01 | 16.26 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 125.73 | 2.76 | 5.82 |
|
| Equity-TCS | Mar 31, 2024 | 119.46 | 2.63 | 79.62 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 106.14 | 2.33 | 27.49 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 93.43 | 2.05 | 0.00 |
|
| Equity-S A I L | Mar 31, 2024 | 85.71 | 1.88 | 183.31 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 72.61 | 1.60 | 18.98 |
|
| Equity-Indus Towers | Mar 31, 2024 | 72.36 | 1.59 | -26.92 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 71.26 | 1.57 | -9.96 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 69.36 | 1.52 | -23.06 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 65.03 | 1.43 | -6.10 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 64.53 | 1.42 | 0.89 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 60.00 | 1.32 | 0.26 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 56.22 | 1.24 | 1.84 |
|
| Equity-NTPC | Mar 31, 2024 | 55.91 | 1.23 | 46.14 |
|
| Equity-Abbott India | Mar 31, 2024 | 51.75 | 1.14 | 1.33 |
|
| Commercial Paper-Kotak Securities | Mar 31, 2024 | 47.55 | 1.05 | 0.84 |
|
| Commercial Paper-A Birla Finance | Mar 31, 2024 | 46.47 | 1.02 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 46.28 | 1.02 | 77.42 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 45.89 | 1.01 | 78.82 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 45.60 | 1.00 | 65.97 |
|
| Equity-Max Financial | Mar 31, 2024 | 41.77 | 0.92 | 0.65 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 41.12 | 0.90 | -46.47 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 39.13 | 0.86 | 148.02 |
|
| Equity-Tata Steel | Mar 31, 2024 | 37.72 | 0.83 | 135.20 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 37.09 | 0.82 | 8.88 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 35.55 | 0.78 | 10.00 |
|
| Equity-Dabur India | Mar 31, 2024 | 34.20 | 0.75 | -9.69 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 33.65 | 0.74 | -32.21 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 32.51 | 0.71 | 0.00 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 32.02 | 0.70 | 83.02 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 31.24 | 0.69 | -14.73 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 29.49 | 0.65 | 74.23 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 28.95 | 0.64 | 44.73 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 26.80 | 0.59 | 106.53 |
|
| Equity-I R C T C | Mar 31, 2024 | 25.62 | 0.56 | -4.89 |
|
| Equity-RBL Bank | Mar 31, 2024 | 25.11 | 0.55 | -5.13 |
|
| Equity-ITC | Mar 31, 2024 | 24.60 | 0.54 | 33.27 |
|
| Equity-Biocon | Mar 31, 2024 | 24.37 | 0.54 | -3.95 |
|
| Equity-PVR Inox | Mar 31, 2024 | 24.13 | 0.53 | -12.29 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 23.20 | 0.51 | -15.58 |
|
| Equity-Axis Bank | Mar 31, 2024 | 22.12 | 0.49 | 17.58 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 22.29 | 0.49 | 30.80 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 21.12 | 0.46 | 215.86 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 19.80 | 0.44 | -23.90 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 19.36 | 0.43 | 99.75 |
|
| Equity-DLF | Mar 31, 2024 | 19.09 | 0.42 | -68.06 |
|
| Equity-United Spirits | Mar 31, 2024 | 19.13 | 0.42 | -14.43 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 17.88 | 0.39 | 11.31 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 17.50 | 0.38 | 38.98 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 15.84 | 0.35 | -58.38 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 15.78 | 0.35 | -2.89 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 15.43 | 0.34 | -28.58 |
|
| Equity-ACC | Mar 31, 2024 | 15.10 | 0.33 | 4.61 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 15.09 | 0.33 | 125.60 |
|
| Equity-M & M | Mar 31, 2024 | 14.39 | 0.32 | 0.00 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 13.96 | 0.31 | 228.59 |
|
| Equity-JSW Steel | Mar 31, 2024 | 14.12 | 0.31 | -10.45 |
|
| Equity-Trent | Mar 31, 2024 | 13.74 | 0.30 | -10.62 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 13.73 | 0.30 | -55.90 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 12.63 | 0.28 | -27.03 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 12.89 | 0.28 | 11.23 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 12.10 | 0.27 | -25.70 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 12.11 | 0.27 | -22.13 |
|
| Equity-Granules India | Mar 31, 2024 | 11.61 | 0.26 | 11.50 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 11.85 | 0.26 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 10.84 | 0.24 | 118.18 |
|
| Equity-O N G C | Mar 31, 2024 | 10.32 | 0.23 | 53.49 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 10.60 | 0.23 | -25.20 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 9.87 | 0.22 | -46.47 |
|
| Equity-India Cements | Mar 31, 2024 | 9.61 | 0.21 | -0.83 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 9.34 | 0.21 | 446.85 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 9.16 | 0.20 | 1.00 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 9.27 | 0.20 | 0.00 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 8.88 | 0.20 | 6.95 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 8.71 | 0.19 | -35.86 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 8.84 | 0.19 | -14.44 |
|
| Equity-Shree Cement | Mar 31, 2024 | 7.45 | 0.16 | 734.32 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 7.40 | 0.16 | 138.37 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 7.31 | 0.16 | 151.24 |
|
| Equity-G N F C | Mar 31, 2024 | 6.83 | 0.15 | -21.93 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 7.02 | 0.15 | 154.11 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 6.26 | 0.14 | -50.83 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 6.12 | 0.13 | 5,271.64 |
|
| Equity-Adani Ports | Mar 31, 2024 | 5.58 | 0.12 | 1.62 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 5.13 | 0.11 | 88.58 |
|
| Equity-Tata Motors | Mar 31, 2024 | 4.39 | 0.10 | -72.08 |
|
| Equity-Coforge | Mar 31, 2024 | 4.54 | 0.10 | 59.22 |
|
| Equity-Marico | Mar 31, 2024 | 4.42 | 0.10 | -49.71 |
|
| Equity-Titan Company | Mar 31, 2024 | 4.26 | 0.09 | -54.33 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 4.01 | 0.09 | 0.00 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 4.03 | 0.09 | -46.71 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 4.14 | 0.09 | 647.33 |
|
| Equity-UPL | Mar 31, 2024 | 3.68 | 0.08 | 0.00 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 3.44 | 0.08 | -7.38 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 3.67 | 0.08 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 3.79 | 0.08 | 2.03 |
|
| Equity-City Union Bank | Mar 31, 2024 | 3.51 | 0.08 | -11.86 |
|
| Equity-Bosch | Mar 31, 2024 | 3.15 | 0.07 | 37.86 |
|
| Equity-Coal India | Mar 31, 2024 | 3.19 | 0.07 | -58.58 |
|
| Equity-Federal Bank | Mar 31, 2024 | 3.38 | 0.07 | -0.13 |
|
| Equity-P I Industries | Mar 31, 2024 | 3.00 | 0.07 | -16.29 |
|
| Equity-H P C L | Mar 31, 2024 | 3.21 | 0.07 | -82.96 |
|
| Equity-Tata Comm | Mar 31, 2024 | 3.02 | 0.07 | 422.63 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 2.75 | 0.06 | 3,793.90 |
|
| Equity-NMDC | Mar 31, 2024 | 2.54 | 0.06 | 0.00 |
|
| Equity-L&T Technology | Mar 31, 2024 | 2.74 | 0.06 | 0.00 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 2.54 | 0.06 | -41.47 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 2.88 | 0.06 | 3.14 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 2.68 | 0.06 | 1,032.57 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 2.41 | 0.05 | 161.46 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 2.49 | 0.05 | 0.00 |
|
| Equity-Cummins India | Mar 31, 2024 | 2.44 | 0.05 | 0.00 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 2.34 | 0.05 | -90.82 |
|
| Equity-I D F C | Mar 31, 2024 | 1.83 | 0.04 | 0.00 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 1.65 | 0.04 | 0.00 |
|
| Equity-A B B | Mar 31, 2024 | 1.51 | 0.03 | -85.77 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 1.58 | 0.03 | -51.48 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 1.36 | 0.03 | 0.00 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 1.19 | 0.03 | 0.00 |
|
| Equity-Polycab India | Mar 31, 2024 | 1.27 | 0.03 | -43.28 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 1.27 | 0.03 | -94.43 |
|
| Equity-Lupin | Mar 31, 2024 | 0.96 | 0.02 | -83.38 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 0.94 | 0.02 | 0.00 |
|
| Equity-Infosys | Mar 31, 2024 | 0.54 | 0.01 | -98.85 |
|
| Equity-J K Cements | Mar 31, 2024 | 0.41 | 0.01 | 0.00 |
|
| Equity-B H E L | Mar 31, 2024 | 0.39 | 0.01 | 0.00 |
|
| Equity-SRF | Mar 31, 2024 | 0.38 | 0.01 | 0.00 |
|
| Fixed Deposits-C C I | Mar 31, 2024 | 0.59 | 0.01 | 0.00 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.50 | 0.01 | -96.76 |
|
| Equity-B P C L | Mar 31, 2024 | 0.22 | 0.00 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.15 | 0.00 | 0.00 |
|
| NCD-Britannia Inds. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
