Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 109.33 | 6.66 | 6.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 95.39 | 5.81 | 16.25 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 94.11 | 5.73 | 28.70 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 81.03 | 4.93 | -1.51 |
|
| Equity-Infosys | Mar 31, 2024 | 71.16 | 4.33 | -9.80 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 69.80 | 4.25 | 8.17 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 57.88 | 3.52 | -2.06 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 52.22 | 3.18 | 4.95 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 47.20 | 2.87 | -8.96 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 43.47 | 2.65 | -2.55 |
|
| Equity-St Bk of India | Mar 31, 2024 | 41.50 | 2.53 | 17.46 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 39.00 | 2.37 | -12.83 |
|
| Indian Mutual Funds-CPSE ETF | Mar 31, 2024 | 38.41 | 2.34 | -42.63 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 35.20 | 2.14 | -23.80 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 34.76 | 2.12 | -21.83 |
|
| Equity-United Spirits | Mar 31, 2024 | 34.06 | 2.07 | 2.35 |
|
| Equity-M & M | Mar 31, 2024 | 33.62 | 2.05 | 16.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 31.42 | 1.91 | -1.92 |
|
| Equity-DLF | Mar 31, 2024 | 31.40 | 1.91 | -2.21 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 29.37 | 1.79 | -15.08 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 28.29 | 1.72 | -21.25 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 25.92 | 1.58 | 3.84 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 24.57 | 1.50 | -9.43 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 24.56 | 1.50 | 18.10 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 23.49 | 1.43 | -17.21 |
|
| Indian Mutual Funds-Nippon India ETF Nifty PSU Ban | Mar 31, 2024 | 23.26 | 1.42 | 7.81 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 23.02 | 1.40 | -4.87 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 22.90 | 1.39 | 36.45 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 22.87 | 1.39 | 5.16 |
|
| Foreign Equity-Cognizant Technology Solutions | Mar 31, 2024 | 19.99 | 1.22 | -4.57 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 18.69 | 1.14 | 6.78 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 18.51 | 1.13 | 361.03 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 18.12 | 1.10 | 30.49 |
|
| Equity-Heritage Foods | Mar 31, 2024 | 18.06 | 1.10 | -20.02 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 16.96 | 1.03 | 32.76 |
|
| Equity-NTPC | Mar 31, 2024 | 16.79 | 1.02 | 5.76 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 16.64 | 1.01 | 0.98 |
|
| Equity-Blue Star | Mar 31, 2024 | 16.54 | 1.01 | 11.78 |
|
| Equity-J K Cements | Mar 31, 2024 | 15.68 | 0.95 | 0.00 |
|
| Equity-Life Insurance | Mar 31, 2024 | 15.57 | 0.95 | 0.00 |
|
| Equity-NOCIL | Mar 31, 2024 | 15.55 | 0.95 | 316.27 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 15.10 | 0.92 | 18.56 |
|
| Derivatives-Margin (Future and Options) | Mar 31, 2024 | 15.00 | 0.91 | 0.00 |
|
| Equity-GMM Pfaudler | Mar 31, 2024 | 14.54 | 0.89 | -20.37 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 14.06 | 0.86 | -10.21 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 12.52 | 0.76 | 0.00 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 12.25 | 0.75 | 0.00 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 11.30 | 0.69 | 255.01 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 9.65 | 0.59 | 0.00 |
|
| Equity-Welspun Corp | Mar 31, 2024 | 9.11 | 0.55 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 9.07 | 0.55 | -19.96 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 8.46 | 0.52 | -61.18 |
|
| Equity-Cello World | Mar 31, 2024 | 8.22 | 0.50 | 0.00 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 6.06 | 0.37 | 0.00 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 5.91 | 0.36 | 0.00 |
|
| Foreign Mutual Funds (Equity Fund)-XTRACKERS HARVEST CSI 500 CH | Mar 31, 2024 | 5.75 | 0.35 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.34 | 0.02 | 25.60 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.01 | 0.00 | -31.82 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -11.48 | -0.70 | 0.00 |
