Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharti Airtel | Mar 31, 2024 | 43.19 | 6.17 | 4.95 |
|
| Equity-Infosys | Mar 31, 2024 | 38.33 | 5.47 | -9.81 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 35.78 | 5.11 | 6.34 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 25.67 | 3.67 | 14.25 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 23.30 | 3.33 | 12.53 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 21.61 | 3.09 | -1.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 16.90 | 2.41 | 30.49 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 16.51 | 2.36 | -2.71 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 16.20 | 2.31 | -4.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 15.95 | 2.28 | 4.15 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 15.46 | 2.21 | -1.95 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 14.74 | 2.11 | -8.55 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 14.57 | 2.08 | 1.02 |
|
| Equity-Sobha | Mar 31, 2024 | 14.51 | 2.07 | -16.58 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 14.30 | 2.04 | 81.44 |
|
| Equity-Axis Bank | Mar 31, 2024 | 14.14 | 2.02 | -1.92 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 13.78 | 1.97 | 9.29 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 13.23 | 1.89 | -0.61 |
|
| Equity-Coforge | Mar 31, 2024 | 13.13 | 1.88 | -11.96 |
|
| Equity-St Bk of India | Mar 31, 2024 | 12.96 | 1.85 | 17.46 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 12.83 | 1.83 | 34.52 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 12.42 | 1.77 | 1.24 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 11.58 | 1.65 | -2.67 |
|
| Equity-M & M | Mar 31, 2024 | 11.53 | 1.65 | 16.34 |
|
| Equity-United Spirits | Mar 31, 2024 | 11.34 | 1.62 | 4.08 |
|
| Equity-Strides Pharma | Mar 31, 2024 | 10.74 | 1.53 | 12.31 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 10.39 | 1.48 | -6.28 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 10.21 | 1.46 | -23.70 |
|
| Equity-Max Financial | Mar 31, 2024 | 10.01 | 1.43 | 12.57 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 9.94 | 1.42 | 12.52 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 9.82 | 1.40 | -3.30 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 9.79 | 1.40 | 0.98 |
|
| Equity-United Breweries | Mar 31, 2024 | 9.67 | 1.38 | -3.99 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 9.28 | 1.33 | 2.18 |
|
| Equity-UTI AMC | Mar 31, 2024 | 9.22 | 1.32 | -12.52 |
|
| Equity-RBL Bank | Mar 31, 2024 | 9.21 | 1.32 | -7.77 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 9.15 | 1.31 | 5.16 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 8.92 | 1.27 | -15.74 |
|
| Equity-Mphasis | Mar 31, 2024 | 8.68 | 1.24 | -8.10 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 8.47 | 1.21 | -11.70 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 8.11 | 1.16 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 8.04 | 1.15 | 4.68 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 7.83 | 1.12 | -4.68 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 7.69 | 1.10 | 12.78 |
|
| Equity-CEAT | Mar 31, 2024 | 7.03 | 1.00 | -26.75 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 6.68 | 0.95 | 5.57 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 6.66 | 0.95 | 5.35 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 5.94 | 0.85 | -0.80 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 5.81 | 0.83 | -20.39 |
|
| Equity-Atul | Mar 31, 2024 | 5.74 | 0.82 | -10.74 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 5.72 | 0.82 | 114.39 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 5.47 | 0.78 | -10.30 |
|
| Equity-Marico | Mar 31, 2024 | 4.97 | 0.71 | -5.81 |
|
| Equity-Wipro | Mar 31, 2024 | 4.80 | 0.69 | 0.41 |
|
| Equity-Coal India | Mar 31, 2024 | 4.34 | 0.62 | 0.00 |
|
| Equity-Orient Electric | Mar 31, 2024 | 3.80 | 0.54 | -7.63 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 3.10 | 0.44 | -19.96 |
|
| Equity-Steel Str. Wheel | Mar 31, 2024 | 1.59 | 0.23 | -21.05 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.16 | 0.02 | 49.13 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.90 | -0.13 | -120.48 |
