Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 59.02 | 6.27 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 47.87 | 5.09 | -1.00 |
|
| Equity-Infosys | Mar 31, 2024 | 45.15 | 4.80 | -9.80 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 44.14 | 4.69 | 4.15 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 38.30 | 4.07 | 8.17 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 30.72 | 3.26 | 4.95 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 23.15 | 2.46 | -2.71 |
|
| Equity-O N G C | Mar 31, 2024 | 21.44 | 2.28 | 6.26 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 20.62 | 2.19 | 23.69 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 19.97 | 2.12 | -23.56 |
|
| Equity-Tata Motors | Mar 31, 2024 | 19.86 | 2.11 | -4.44 |
|
| Equity-St Bk of India | Mar 31, 2024 | 17.49 | 1.86 | 17.46 |
|
| Equity-Samhi Hotels | Mar 31, 2024 | 16.75 | 1.78 | 6.77 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 14.93 | 1.59 | 13.32 |
|
| Equity-M & M | Mar 31, 2024 | 14.64 | 1.56 | 16.34 |
|
| Equity-ITC | Mar 31, 2024 | 14.56 | 1.55 | -2.99 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 14.26 | 1.52 | 14.25 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 14.18 | 1.51 | 13.67 |
|
| Equity-Tata Steel | Mar 31, 2024 | 14.03 | 1.49 | 14.64 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 13.78 | 1.46 | 9.29 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 13.73 | 1.46 | 1.24 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 13.58 | 1.44 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 13.45 | 1.43 | 0.00 |
|
| Equity-Timken India | Mar 31, 2024 | 13.40 | 1.42 | -15.59 |
|
| Equity-United Spirits | Mar 31, 2024 | 13.38 | 1.42 | 4.08 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 13.23 | 1.41 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 13.18 | 1.40 | -1.92 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 13.17 | 1.40 | 3.40 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 13.17 | 1.40 | -0.80 |
|
| Equity-H P C L | Mar 31, 2024 | 13.08 | 1.39 | 0.00 |
|
| Equity-Sanofi India | Mar 31, 2024 | 12.61 | 1.34 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 12.40 | 1.32 | -9.63 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 12.38 | 1.32 | 58.20 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 12.29 | 1.31 | 21.49 |
|
| Equity-Cello World | Mar 31, 2024 | 12.28 | 1.31 | 38.38 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 12.08 | 1.28 | -4.11 |
|
| Equity-Titan Company | Mar 31, 2024 | 11.80 | 1.25 | 2.82 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 11.80 | 1.25 | -10.61 |
|
| Equity-Inox India | Mar 31, 2024 | 11.75 | 1.25 | -5.72 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 11.58 | 1.23 | 5.57 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 11.52 | 1.22 | -8.55 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 11.51 | 1.22 | -16.33 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 11.33 | 1.20 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 11.00 | 1.17 | 19.83 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 10.98 | 1.17 | 0.00 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 10.68 | 1.14 | -14.81 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 10.45 | 1.11 | -11.25 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 10.38 | 1.10 | -1.88 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 10.19 | 1.08 | -3.60 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 10.14 | 1.08 | -6.12 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 10.07 | 1.07 | -19.98 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 9.95 | 1.06 | -23.92 |
|
| Equity-TCS | Mar 31, 2024 | 8.92 | 0.95 | 1.58 |
|
| Equity-Sunteck Realty | Mar 31, 2024 | 8.69 | 0.92 | -17.07 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 8.36 | 0.89 | -6.37 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 8.03 | 0.85 | -2.18 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 7.76 | 0.82 | -19.96 |
|
| Equity-Clean Science | Mar 31, 2024 | 7.60 | 0.81 | -10.99 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 6.42 | 0.68 | -8.87 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 5.00 | 0.53 | -38.03 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -7.43 | -0.79 | 0.00 |
