Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 955.30 | 6.38 | -10.12 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 939.12 | 6.27 | 4.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 836.31 | 5.58 | -8.89 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 788.82 | 5.27 | 8.17 |
|
| Equity-Infosys | Mar 31, 2024 | 742.50 | 4.96 | -13.72 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 494.32 | 3.30 | 4.95 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 419.39 | 2.80 | -8.95 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 392.58 | 2.62 | -4.75 |
|
| Equity-St Bk of India | Mar 31, 2024 | 325.65 | 2.17 | 17.46 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 319.56 | 2.13 | 14.25 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 302.95 | 2.02 | 23.69 |
|
| Equity-Gillette India | Mar 31, 2024 | 302.57 | 2.02 | -1.01 |
|
| Equity-Axis Bank | Mar 31, 2024 | 294.65 | 1.97 | -1.92 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 273.73 | 1.83 | -25.67 |
|
| Equity-Tata Motors | Mar 31, 2024 | 265.71 | 1.77 | -5.39 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 240.54 | 1.61 | -0.61 |
|
| Equity-Titan Company | Mar 31, 2024 | 234.39 | 1.57 | 2.82 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 229.86 | 1.53 | 1.24 |
|
| Equity-M & M | Mar 31, 2024 | 227.61 | 1.52 | -7.17 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 227.14 | 1.52 | -13.48 |
|
| Equity-O N G C | Mar 31, 2024 | 226.50 | 1.51 | 12.95 |
|
| Equity-Shoppers Stop | Mar 31, 2024 | 222.38 | 1.48 | -7.66 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 214.76 | 1.43 | 28.24 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 207.12 | 1.38 | -4.11 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 206.44 | 1.38 | -12.46 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 204.45 | 1.37 | 20.08 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 198.69 | 1.33 | 5.57 |
|
| Equity-Thomas Cook (I) | Mar 31, 2024 | 197.16 | 1.32 | -4.79 |
|
| Equity-Tata Steel | Mar 31, 2024 | 195.62 | 1.31 | 14.64 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 191.74 | 1.28 | 9.66 |
|
| Equity-TCS | Mar 31, 2024 | 191.25 | 1.28 | -27.72 |
|
| Equity-NTPC | Mar 31, 2024 | 190.45 | 1.27 | 5.76 |
|
| Equity-United Spirits | Mar 31, 2024 | 166.33 | 1.11 | 4.08 |
|
| Equity-Cipla | Mar 31, 2024 | 157.93 | 1.05 | 10.80 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 157.33 | 1.05 | 8.31 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 155.81 | 1.04 | 5.27 |
|
| Equity-ICRA | Mar 31, 2024 | 153.96 | 1.03 | -0.91 |
|
| Equity-Century Textiles | Mar 31, 2024 | 145.87 | 0.97 | 14.30 |
|
| Equity-H P C L | Mar 31, 2024 | 142.70 | 0.95 | 0.00 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 141.20 | 0.94 | -4.09 |
|
| Equity-ITC | Mar 31, 2024 | 140.31 | 0.94 | 27.11 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 140.07 | 0.94 | 3.40 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 135.59 | 0.91 | 9.84 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 129.63 | 0.87 | 21.05 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 120.91 | 0.81 | 11.72 |
|
| Equity-Coforge | Mar 31, 2024 | 119.14 | 0.80 | -31.02 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 110.44 | 0.74 | 12.13 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 108.29 | 0.72 | 19.32 |
|
| Equity-Johnson Con. Hit | Mar 31, 2024 | 106.43 | 0.71 | -19.10 |
|
| Equity-Dabur India | Mar 31, 2024 | 101.05 | 0.67 | -3.05 |
|
| Equity-SRF | Mar 31, 2024 | 100.21 | 0.67 | 10.11 |
|
| Equity-Bosch | Mar 31, 2024 | 98.47 | 0.66 | 10.56 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 96.36 | 0.64 | 7.07 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 95.22 | 0.64 | -8.87 |
|
| Equity-Voltas | Mar 31, 2024 | 94.99 | 0.63 | 0.00 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 94.39 | 0.63 | 0.00 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 92.30 | 0.62 | 1.62 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 89.97 | 0.60 | 1.60 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 75.11 | 0.50 | 0.00 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 72.61 | 0.48 | -17.29 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 70.90 | 0.47 | 0.00 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 66.08 | 0.44 | 0.00 |
|
| Equity-Tube Investments | Mar 31, 2024 | 64.94 | 0.43 | 188.15 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 63.52 | 0.42 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 56.03 | 0.37 | 0.00 |
|
| Equity-Pfizer | Mar 31, 2024 | 38.17 | 0.25 | -46.81 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 14.54 | 0.10 | 2.51 |
|
| Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.09 | 0.00 | 0.00 |
|
