Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 86.93 | 8.82 | 8.17 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 52.36 | 5.31 | 16.51 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 50.72 | 5.15 | 4.95 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 46.12 | 4.68 | 24.15 |
|
| Equity-NTPC | Mar 31, 2024 | 40.31 | 4.09 | 5.76 |
|
| Equity-St Bk of India | Mar 31, 2024 | 29.08 | 2.95 | 32.94 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 27.65 | 2.81 | -17.74 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 26.18 | 2.66 | -4.64 |
|
| Equity-Ahluwalia Contr. | Mar 31, 2024 | 22.31 | 2.26 | 18.82 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 22.29 | 2.26 | -2.80 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 20.88 | 2.12 | 12.78 |
|
| Equity-NCC | Mar 31, 2024 | 20.45 | 2.07 | -10.04 |
|
| Equity-Adani Ports | Mar 31, 2024 | 20.23 | 2.05 | -22.36 |
|
| Equity-DLF | Mar 31, 2024 | 19.73 | 2.00 | 11.76 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 18.46 | 1.87 | 7.38 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 17.32 | 1.76 | 25.13 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 17.27 | 1.75 | 13.67 |
|
| Equity-H.G. Infra Engg. | Mar 31, 2024 | 17.19 | 1.74 | -2.51 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 16.78 | 1.70 | -23.76 |
|
| Equity-J K Cements | Mar 31, 2024 | 16.45 | 1.67 | -6.58 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 16.09 | 1.63 | 0.00 |
|
| Equity-A B B | Mar 31, 2024 | 15.67 | 1.59 | 36.16 |
|
| Equity-Inox India | Mar 31, 2024 | 15.58 | 1.58 | 11.63 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 15.47 | 1.57 | 4.76 |
|
| Equity-Axis Bank | Mar 31, 2024 | 15.47 | 1.57 | -1.93 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 15.30 | 1.55 | -1.88 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 15.23 | 1.54 | 0.09 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 15.15 | 1.54 | -15.71 |
|
| Equity-O N G C | Mar 31, 2024 | 14.74 | 1.50 | 0.00 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 14.68 | 1.49 | 0.00 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 13.88 | 1.41 | 19.37 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 13.74 | 1.39 | -1.00 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 13.31 | 1.35 | -10.30 |
|
| Equity-NLC India | Mar 31, 2024 | 12.91 | 1.31 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 12.85 | 1.30 | 0.06 |
|
| Equity-Coal India | Mar 31, 2024 | 12.29 | 1.25 | 0.00 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 12.02 | 1.22 | -19.84 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 11.81 | 1.20 | -3.01 |
|
| Equity-Sobha | Mar 31, 2024 | 11.81 | 1.20 | -21.20 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 11.55 | 1.17 | 101.91 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 11.11 | 1.13 | -0.61 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 10.96 | 1.11 | 10.92 |
|
| Equity-Engineers India | Mar 31, 2024 | 10.95 | 1.11 | -13.64 |
|
| Equity-Samhi Hotels | Mar 31, 2024 | 10.21 | 1.04 | 0.00 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 9.94 | 1.01 | -6.90 |
|
| Equity-Thermax | Mar 31, 2024 | 9.48 | 0.96 | 0.00 |
|
| Equity-Siemens | Mar 31, 2024 | 8.14 | 0.83 | 29.80 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 7.65 | 0.78 | 6.34 |
|
| Equity-Data Pattern | Mar 31, 2024 | 7.27 | 0.74 | 27.11 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 6.90 | 0.70 | -14.81 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 6.79 | 0.69 | 12.15 |
|
| Equity-Cyient DLM | Mar 31, 2024 | 5.63 | 0.57 | -30.32 |
|
| Derivatives-Margin (Future and Options) | Mar 31, 2024 | 5.00 | 0.51 | -0.01 |
|
| Equity-Delhivery | Mar 31, 2024 | 4.81 | 0.49 | 0.00 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 2.68 | 0.27 | 6.74 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.00 | 0.00 | -21.43 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.06 | -0.01 | 0.00 |
