Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2024 | 4,981.24 | 9.07 | 15.18 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 4,661.24 | 8.49 | 5.22 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 4,223.73 | 7.69 | -2.48 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 3,549.67 | 6.47 | -5.86 |
|
| Equity-Maruti Suzuki | Apr 30, 2024 | 2,692.97 | 4.90 | 1.60 |
|
| Equity-Axis Bank | Apr 30, 2024 | 2,606.79 | 4.75 | 11.33 |
|
| Equity-Infosys | Apr 30, 2024 | 2,417.88 | 4.40 | -4.00 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 2,144.58 | 3.91 | 5.39 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 2,119.45 | 3.86 | -0.56 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 2,066.59 | 3.76 | 10.49 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2024 | 1,358.52 | 2.47 | -5.48 |
|
| Equity-Hero Motocorp | Apr 30, 2024 | 1,248.65 | 2.27 | 16.38 |
|
| Equity-ITC | Apr 30, 2024 | 1,197.87 | 2.18 | 1.70 |
|
| Equity-NTPC | Apr 30, 2024 | 1,131.61 | 2.06 | 8.16 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 849.38 | 1.55 | -5.87 |
|
| Equity-B P C L | Apr 30, 2024 | 818.68 | 1.49 | 1.22 |
|
| Equity-O N G C | Apr 30, 2024 | 795.31 | 1.45 | 1.20 |
|
| Equity-Interglobe Aviat | Apr 30, 2024 | 764.57 | 1.39 | 12.22 |
|
| Equity-DLF | Apr 30, 2024 | 738.45 | 1.35 | -0.57 |
|
| Equity-HCL Technologies | Apr 30, 2024 | 681.94 | 1.24 | -11.46 |
|
| Equity-Tech Mahindra | Apr 30, 2024 | 677.08 | 1.23 | -6.77 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 670.25 | 1.22 | -4.25 |
|
| Equity-Hindalco Inds. | Apr 30, 2024 | 653.31 | 1.19 | 10.13 |
|
| Equity-Tata Motors-DVR | Apr 30, 2024 | 643.02 | 1.17 | 3.81 |
|
| Equity-Coal India | Apr 30, 2024 | 621.54 | 1.13 | 4.65 |
|
| Equity-Power Grid Corpn | Apr 30, 2024 | 599.25 | 1.09 | 9.01 |
|
| Equity-Lupin | Apr 30, 2024 | 585.61 | 1.07 | -9.56 |
|
| Equity-Avenue Super. | Apr 30, 2024 | 570.07 | 1.04 | 1.73 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 567.66 | 1.03 | 3.74 |
|
| Equity-P & G Hygiene | Apr 30, 2024 | 534.28 | 0.97 | -3.85 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 531.06 | 0.97 | -9.05 |
|
| Equity-United Breweries | Apr 30, 2024 | 504.31 | 0.92 | 10.85 |
|
| Equity-United Spirits | Apr 30, 2024 | 413.98 | 0.75 | 3.77 |
|
| Equity-TVS Motor Co. | Apr 30, 2024 | 384.77 | 0.70 | -4.27 |
|
| Equity-Siemens | Apr 30, 2024 | 383.47 | 0.70 | 8.70 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 362.34 | 0.66 | 18.41 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 360.88 | 0.66 | 5.44 |
|
| Equity-Cummins India | Apr 30, 2024 | 333.68 | 0.61 | 8.95 |
|
| Equity-M & M | Apr 30, 2024 | 322.69 | 0.59 | 12.23 |
|
| Equity-Aurobindo Pharma | Apr 30, 2024 | 297.80 | 0.54 | 5.95 |
|
| Equity-Bajaj Auto | Apr 30, 2024 | 282.27 | 0.51 | -2.67 |
|
| Equity-Trent | Apr 30, 2024 | 273.65 | 0.50 | 11.70 |
|
| Equity-Zydus Lifesci. | Apr 30, 2024 | 260.81 | 0.48 | 3.42 |
|
| Equity-ICICI Securities | Apr 30, 2024 | 253.54 | 0.46 | 198.42 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 250.64 | 0.46 | 358.09 |
|
| Equity-Vedanta | Apr 30, 2024 | 220.56 | 0.40 | 46.46 |
|
| Equity-TCS | Apr 30, 2024 | 213.31 | 0.39 | -1.44 |
|
| Equity-H P C L | Apr 30, 2024 | 209.66 | 0.38 | 27.11 |
|
| Equity-Dr Reddy`s Labs | Apr 30, 2024 | 185.76 | 0.34 | 0.75 |
|
| Equity-Tata Motors | Apr 30, 2024 | 182.90 | 0.33 | 1.52 |
|
| Equity-GAIL (India) | Apr 30, 2024 | 171.51 | 0.31 | 15.49 |
|
| Equity-Wipro | Apr 30, 2024 | 152.29 | 0.28 | -3.69 |
|
| Equity-Titan Company | Apr 30, 2024 | 148.67 | 0.27 | -5.59 |
|
| Equity-Mankind Pharma | Apr 30, 2024 | 145.01 | 0.26 | -17.25 |
|
| Equity-Asian Paints | Apr 30, 2024 | 143.93 | 0.26 | 1.02 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 123.41 | 0.22 | -34.35 |
|
| Equity-Muthoot Finance | Apr 30, 2024 | 120.53 | 0.22 | 16.22 |
|
| T Bills-TBILL-182D | Apr 30, 2024 | 88.80 | 0.16 | 0.00 |
|
| Equity-Cipla | Apr 30, 2024 | 75.85 | 0.14 | -6.48 |
|
| Equity-JM Financial | Apr 30, 2024 | 70.62 | 0.13 | 19.01 |
|
| Equity-Syngene Intl. | Apr 30, 2024 | 60.56 | 0.11 | -1.91 |
|
| Equity-Zee Entertainmen | Apr 30, 2024 | 60.43 | 0.11 | -2.78 |
|
| Equity-Guj Pipavav Port | Apr 30, 2024 | 54.36 | 0.10 | -0.71 |
|
| Equity-Gillette India | Apr 30, 2024 | 42.51 | 0.08 | 2.27 |
|
| Equity-Hind. Unilever | Apr 30, 2024 | 40.12 | 0.07 | -1.50 |
|
| Equity-Birla Corpn. | Apr 30, 2024 | 28.84 | 0.05 | 1.30 |
|
| Equity-Dabur India | Apr 30, 2024 | 27.48 | 0.05 | -2.94 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2024 | 25.85 | 0.05 | 0.00 |
|
| T Bills-TBILL-91D | Apr 30, 2024 | 10.98 | 0.02 | -90.07 |
|
| Equity-Grasim Inds PP | Apr 30, 2024 | 5.81 | 0.01 | 13.03 |
|
| T Bills-TBILL-364D | Apr 30, 2024 | 2.96 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -95.58 | -0.17 | -157.93 |
