Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2024 | 240.80 | 5.02 | 1.95 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 239.31 | 4.99 | 3.96 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 206.04 | 4.30 | 11.60 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 181.71 | 3.79 | -1.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 160.86 | 3.35 | 44.83 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 146.17 | 3.05 | 1.78 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 145.02 | 3.02 | 23.17 |
|
| Equity-Trent | Mar 31, 2024 | 139.12 | 2.90 | 27.89 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 128.01 | 2.67 | -8.75 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 118.24 | 2.47 | 7.52 |
|
| Equity-Axis Bank | Mar 31, 2024 | 114.64 | 2.39 | -1.92 |
|
| Equity-United Spirits | Mar 31, 2024 | 110.29 | 2.30 | 4.08 |
|
| Equity-M & M | Mar 31, 2024 | 99.04 | 2.06 | 16.34 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 95.79 | 2.00 | -1.95 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 95.55 | 1.99 | 14.25 |
|
| Equity-Nestle India | Mar 31, 2024 | 92.37 | 1.93 | 0.37 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 80.28 | 1.67 | 33.56 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 75.28 | 1.57 | 3.84 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 70.45 | 1.47 | 7.07 |
|
| Equity-Voltas | Mar 31, 2024 | 68.90 | 1.44 | 13.33 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 66.47 | 1.39 | 51.20 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 65.03 | 1.36 | 107.50 |
|
| Equity-Dabur India | Mar 31, 2024 | 64.77 | 1.35 | -3.05 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 63.88 | 1.33 | 1.02 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 62.78 | 1.31 | 0.88 |
|
| Equity-Sanofi India | Mar 31, 2024 | 61.87 | 1.29 | -5.79 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 60.93 | 1.27 | 18.28 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 60.51 | 1.26 | 22.45 |
|
| Equity-Titan Company | Mar 31, 2024 | 60.33 | 1.26 | 6.16 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 58.06 | 1.21 | 2.75 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 56.66 | 1.18 | -2.71 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 55.39 | 1.15 | -4.11 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 55.33 | 1.15 | 1.24 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 55.02 | 1.15 | -2.18 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 54.91 | 1.14 | -10.22 |
|
| Equity-United Breweries | Mar 31, 2024 | 53.58 | 1.12 | 6.40 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 50.55 | 1.05 | -5.52 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 45.17 | 0.94 | 9.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 45.05 | 0.94 | 105.48 |
|
| Equity-Cello World | Mar 31, 2024 | 42.95 | 0.90 | 17.01 |
|
| Equity-Gillette India | Mar 31, 2024 | 42.58 | 0.89 | -1.01 |
|
| Equity-Metro Brands | Mar 31, 2024 | 42.51 | 0.89 | 11.10 |
|
| Equity-MRF | Mar 31, 2024 | 42.36 | 0.88 | -11.99 |
|
| Equity-Chola Financial | Mar 31, 2024 | 41.67 | 0.87 | -5.79 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 41.65 | 0.87 | -0.80 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 39.80 | 0.83 | -64.10 |
|
| Equity-Century Textiles | Mar 31, 2024 | 38.98 | 0.81 | 5.48 |
|
| Equity-Havells India | Mar 31, 2024 | 38.71 | 0.81 | 17.04 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 38.40 | 0.80 | 12.52 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 38.27 | 0.80 | 13.32 |
|
| Equity-ACC | Mar 31, 2024 | 38.06 | 0.79 | -2.07 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 37.48 | 0.78 | 5.57 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 35.28 | 0.74 | -15.74 |
|
| Equity-Emami | Mar 31, 2024 | 34.37 | 0.72 | -14.10 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 33.67 | 0.70 | -12.80 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 33.62 | 0.70 | 4.13 |
|
| Equity-Bata India | Mar 31, 2024 | 33.50 | 0.70 | -8.35 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 31.66 | 0.66 | -2.55 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 30.31 | 0.63 | 49.07 |
|
| Equity-Max Financial | Mar 31, 2024 | 29.56 | 0.62 | 0.00 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 29.51 | 0.62 | 39.41 |
|
| Equity-V I P Inds. | Mar 31, 2024 | 29.15 | 0.61 | 10.83 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 26.65 | 0.56 | -12.45 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 25.76 | 0.54 | -17.29 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 23.71 | 0.49 | -19.96 |
|
| Derivatives-Margin (Future and Options) | Mar 31, 2024 | 23.50 | 0.49 | 0.00 |
|
| Equity-Campus Activewe. | Mar 31, 2024 | 23.22 | 0.48 | -22.23 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 23.04 | 0.48 | -9.03 |
|
| Equity-Prince Pipes | Mar 31, 2024 | 20.75 | 0.43 | -22.71 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 20.60 | 0.43 | -19.43 |
|
| Equity-Page Industries | Mar 31, 2024 | 17.88 | 0.37 | -7.67 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 17.51 | 0.37 | -2.85 |
|
| Equity-R R Kabel | Mar 31, 2024 | 14.68 | 0.31 | -11.24 |
|
| Equity-Butterfly Gan Ap | Mar 31, 2024 | 10.25 | 0.21 | -22.41 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 3.08 | 0.06 | 2.51 |
|
| Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.23 | 0.00 | 0.44 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.00 | 0.00 | -66.13 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.23 | -0.05 | 0.00 |
