Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 28.80 | 8.09 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 26.29 | 7.38 | 6.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 22.65 | 6.36 | 4.15 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 17.16 | 4.82 | 8.17 |
|
| Equity-Infosys | Mar 31, 2024 | 16.21 | 4.55 | -9.81 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 11.90 | 3.34 | -4.11 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 11.06 | 3.10 | 14.25 |
|
| Equity-St Bk of India | Mar 31, 2024 | 10.83 | 3.04 | 17.46 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 10.72 | 3.01 | -2.71 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 9.52 | 2.67 | -8.77 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 9.31 | 2.61 | -43.82 |
|
| Equity-NTPC | Mar 31, 2024 | 9.23 | 2.59 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 7.77 | 2.18 | 1.23 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 7.63 | 2.14 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 7.55 | 2.12 | 12.28 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 7.19 | 2.02 | 16.42 |
|
| Equity-ACC | Mar 31, 2024 | 6.96 | 1.95 | -2.07 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 6.92 | 1.94 | 9.76 |
|
| Equity-ITC | Mar 31, 2024 | 6.39 | 1.80 | 19.65 |
|
| Equity-Strides Pharma | Mar 31, 2024 | 6.04 | 1.70 | 12.31 |
|
| Equity-Max Financial | Mar 31, 2024 | 6.01 | 1.69 | 12.57 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 5.95 | 1.67 | 0.00 |
|
| Equity-Utkarsh Small F. | Mar 31, 2024 | 5.64 | 1.58 | -18.26 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 5.62 | 1.58 | -1.89 |
|
| Equity-Voltas | Mar 31, 2024 | 5.46 | 1.53 | 0.99 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 5.38 | 1.51 | -1.84 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 5.29 | 1.49 | 24.84 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 5.19 | 1.46 | 1.50 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 5.19 | 1.46 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 5.04 | 1.42 | -3.30 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 4.90 | 1.38 | -6.11 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 4.58 | 1.29 | -4.87 |
|
| Equity-Coforge | Mar 31, 2024 | 4.56 | 1.28 | -11.96 |
|
| Equity-Thermax | Mar 31, 2024 | 4.54 | 1.28 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 4.30 | 1.21 | 5.57 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 4.03 | 1.13 | 2.75 |
|
| Equity-Timken India | Mar 31, 2024 | 3.94 | 1.11 | -15.59 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 3.89 | 1.09 | 6.64 |
|
| Equity-Westlife Food | Mar 31, 2024 | 3.84 | 1.08 | -3.25 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 3.72 | 1.05 | -0.61 |
|
| Equity-Somany Ceramics | Mar 31, 2024 | 3.71 | 1.04 | -18.51 |
|
| Equity-O N G C | Mar 31, 2024 | 3.62 | 1.02 | 0.00 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 3.58 | 1.00 | 0.00 |
|
| Equity-Flair Writing | Mar 31, 2024 | 3.43 | 0.96 | -23.83 |
|
| Equity-Titan Company | Mar 31, 2024 | 3.34 | 0.94 | 2.82 |
|
| Equity-La Opala RG | Mar 31, 2024 | 1.60 | 0.45 | -18.95 |
|
| Govt. Securities-GSEC2030 | Mar 31, 2024 | 1.00 | 0.28 | 0.21 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 0.27 | 0.07 | 1.33 |
|
| Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.65 | -0.46 | -244.67 |
