Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 71.69 | 5.64 | -9.80 |
|
| Equity-Coal India | Mar 31, 2024 | 60.73 | 4.78 | 6.81 |
|
| Equity-NTPC | Mar 31, 2024 | 51.45 | 4.05 | 5.76 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 43.44 | 3.42 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 35.89 | 2.82 | -39.79 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 35.16 | 2.77 | 1.47 |
|
| Equity-TCS | Mar 31, 2024 | 34.61 | 2.72 | 52.99 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 33.76 | 2.66 | 74.22 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 33.22 | 2.61 | -1.89 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 32.19 | 2.53 | 2.18 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 31.56 | 2.48 | 14.95 |
|
| Equity-O N G C | Mar 31, 2024 | 31.05 | 2.44 | 6.26 |
|
| Equity-NLC India | Mar 31, 2024 | 30.87 | 2.43 | -36.42 |
|
| Equity-B P C L | Mar 31, 2024 | 30.12 | 2.37 | 19.92 |
|
| Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 29.10 | 2.29 | -12.73 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 27.19 | 2.14 | 0.00 |
|
| Equity-Cams Services | Mar 31, 2024 | 26.35 | 2.07 | 0.64 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 25.98 | 2.04 | -4.34 |
|
| Foreign Equity-LVMH MOET HENNESSY LOUIS VUITT | Mar 31, 2024 | 25.13 | 1.98 | 7.76 |
|
| Foreign Equity-L`OREAL | Mar 31, 2024 | 24.47 | 1.92 | -1.36 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 23.36 | 1.84 | 8.39 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 23.12 | 1.82 | -2.34 |
|
| Foreign Equity-Starbucks ORD | Mar 31, 2024 | 21.33 | 1.68 | -1.35 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 21.28 | 1.67 | -23.76 |
|
| Equity-Bank of India | Mar 31, 2024 | 20.60 | 1.62 | -7.72 |
|
| Equity-NMDC | Mar 31, 2024 | 20.40 | 1.60 | -46.26 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 20.13 | 1.58 | -2.06 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 19.49 | 1.53 | -29.68 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 19.13 | 1.50 | 10.92 |
|
| Equity-Dhanuka Agritech | Mar 31, 2024 | 18.69 | 1.47 | -14.48 |
|
| Equity-Federal Bank | Mar 31, 2024 | 17.47 | 1.37 | 63.74 |
|
| Foreign Equity-Accenture PLC | Mar 31, 2024 | 17.34 | 1.36 | -4.34 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 16.78 | 1.32 | 2.49 |
|
| Equity-Sanofi India | Mar 31, 2024 | 15.77 | 1.24 | 1.10 |
|
| Equity-St Bk of India | Mar 31, 2024 | 15.16 | 1.19 | 17.46 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 15.05 | 1.18 | 6.64 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 13.39 | 1.05 | -9.36 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 13.02 | 1.02 | 0.00 |
|
| Equity-Castrol India | Mar 31, 2024 | 12.68 | 1.00 | -5.47 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 12.29 | 0.97 | -8.89 |
|
| Equity-Blue Star | Mar 31, 2024 | 11.97 | 0.94 | 11.78 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 11.68 | 0.92 | -54.16 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 11.47 | 0.90 | -6.41 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 11.41 | 0.90 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 11.40 | 0.90 | -11.96 |
|
| Equity-C D S L | Mar 31, 2024 | 10.97 | 0.86 | -3.55 |
|
| Equity-Anant Raj | Mar 31, 2024 | 10.52 | 0.83 | -2.12 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 10.51 | 0.83 | -8.75 |
|
| Equity-Emami | Mar 31, 2024 | 9.87 | 0.78 | 9.62 |
|
| Equity-CESC | Mar 31, 2024 | 9.73 | 0.77 | -14.99 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 9.73 | 0.77 | 0.09 |
|
| Equity-T N Newsprint | Mar 31, 2024 | 8.12 | 0.64 | -27.87 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 7.91 | 0.62 | -4.60 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 7.88 | 0.62 | -12.46 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 7.69 | 0.60 | -8.47 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 7.42 | 0.58 | -12.55 |
|
| Equity-Avanti Feeds | Mar 31, 2024 | 6.79 | 0.53 | -7.14 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 6.62 | 0.52 | -35.73 |
|
| Equity-Tata Steel | Mar 31, 2024 | 6.51 | 0.51 | 14.64 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 6.20 | 0.49 | -5.52 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 5.16 | 0.41 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 4.46 | 0.35 | 0.00 |
|
| Equity-J & K Bank | Mar 31, 2024 | 4.45 | 0.35 | -0.19 |
|
| Equity-REC Ltd | Mar 31, 2024 | 2.26 | 0.18 | 0.00 |
|
