Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Torrent Power | Mar 31, 2024 | 99.95 | 7.29 | 2.68 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 62.86 | 4.58 | 28.72 |
|
| Equity-Infosys | Mar 31, 2024 | 59.92 | 4.37 | -9.80 |
|
| Equity-TCS | Mar 31, 2024 | 46.71 | 3.41 | -12.88 |
|
| Equity-Trent | Mar 31, 2024 | 43.42 | 3.16 | 27.89 |
|
| Equity-Tata Motors | Mar 31, 2024 | 39.83 | 2.90 | 12.28 |
|
| Equity-Titan Company | Mar 31, 2024 | 36.12 | 2.63 | 2.82 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 35.63 | 2.60 | 4.95 |
|
| Equity-Nestle India | Mar 31, 2024 | 34.09 | 2.49 | 4.64 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 31.58 | 2.30 | -22.18 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 28.39 | 2.07 | 30.70 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 28.08 | 2.05 | -26.12 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 27.18 | 1.98 | -1.00 |
|
| Equity-M & M | Mar 31, 2024 | 26.90 | 1.96 | 80.97 |
|
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 24.45 | 1.78 | 3.56 |
|
| Equity-Wipro | Mar 31, 2024 | 24.01 | 1.75 | 25.51 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 23.95 | 1.75 | -18.95 |
|
| Equity-A B B | Mar 31, 2024 | 22.78 | 1.66 | 36.16 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 22.14 | 1.61 | 14.19 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 21.45 | 1.56 | -10.65 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 21.06 | 1.54 | -18.28 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 20.99 | 1.53 | 11.20 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 19.02 | 1.39 | 10.54 |
|
| Equity-Coforge | Mar 31, 2024 | 18.94 | 1.38 | -36.10 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 18.64 | 1.36 | -1.95 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 18.35 | 1.34 | 5.50 |
|
| Equity-Cipla | Mar 31, 2024 | 17.96 | 1.31 | 10.80 |
|
| Equity-St Bk of India | Mar 31, 2024 | 17.30 | 1.26 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 16.88 | 1.23 | 4.68 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 15.84 | 1.15 | 19.32 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 15.05 | 1.10 | 8.11 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 14.61 | 1.06 | 20.94 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 13.80 | 1.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 12.34 | 0.90 | 30.97 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 12.05 | 0.88 | -29.93 |
|
| Foreign Equity-Elevance Health Inc | Mar 31, 2024 | 11.98 | 0.87 | 5.46 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 11.95 | 0.87 | -4.60 |
|
| Foreign Equity-HITACHI Limited | Mar 31, 2024 | 11.81 | 0.86 | 15.51 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 11.42 | 0.83 | 7.07 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu | Mar 31, 2024 | 11.29 | 0.82 | 20.87 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 11.16 | 0.81 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 10.57 | 0.77 | -4.11 |
|
| Foreign Equity-ASML Holding NV | Mar 31, 2024 | 10.36 | 0.75 | -0.89 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 10.23 | 0.75 | -1.40 |
|
| Foreign Equity-Banco Bilbao Vizcaya Argentari | Mar 31, 2024 | 10.33 | 0.75 | 5.35 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 9.65 | 0.70 | -42.02 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 9.39 | 0.68 | 7.52 |
|
| Foreign Equity-Salesforce Inc | Mar 31, 2024 | 8.86 | 0.65 | 7.53 |
|
| Foreign Equity-Relx Plc | Mar 31, 2024 | 8.88 | 0.65 | -1.80 |
|
| Foreign Equity-Booking Holdings Inc | Mar 31, 2024 | 8.86 | 0.65 | -7.28 |
|
| Foreign Equity-Thermo Fisher Scientific Inc | Mar 31, 2024 | 8.80 | 0.64 | 8.22 |
|
| Foreign Equity-Unilever PLC | Mar 31, 2024 | 8.70 | 0.63 | 3.33 |
|
| Foreign Equity-Mastercard Incorporated | Mar 31, 2024 | 8.46 | 0.62 | 7.58 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 8.54 | 0.62 | 0.00 |
|
| Foreign Equity-Bunzl PLC | Mar 31, 2024 | 8.37 | 0.61 | -12.61 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 8.27 | 0.60 | 15.04 |
|
| Foreign Equity-Lowes Cos Inc | Mar 31, 2024 | 8.07 | 0.59 | 20.10 |
|
| Foreign Equity-Raia Drogasil | Mar 31, 2024 | 8.08 | 0.59 | -30.47 |
|
| Foreign Equity-Intuit Inc | Mar 31, 2024 | 7.67 | 0.56 | -10.47 |
|
| Foreign Equity-SAP SE | Mar 31, 2024 | 7.69 | 0.56 | 13.07 |
|
| Foreign Equity-Visa Inc | Mar 31, 2024 | 7.58 | 0.55 | 2.49 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 7.43 | 0.54 | -1.99 |
|
| Equity-eClerx Services | Mar 31, 2024 | 7.10 | 0.52 | -13.20 |
|
| Equity-Symphony | Mar 31, 2024 | 7.06 | 0.51 | -9.90 |
|
| Foreign Equity-EMERSON ELECTRIC CO | Mar 31, 2024 | 6.98 | 0.51 | 0.00 |
|
| Equity-Minda Corp | Mar 31, 2024 | 6.76 | 0.49 | -3.58 |
|
| Foreign Equity-DBS Group Holdings Ltd | Mar 31, 2024 | 6.45 | 0.47 | -14.97 |
|
| Foreign Equity-Adobe Inc | Mar 31, 2024 | 6.34 | 0.46 | -23.84 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 6.16 | 0.45 | 0.60 |
|
| Foreign Equity-Texas Instruments Inc | Mar 31, 2024 | 6.04 | 0.44 | 9.19 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 5.51 | 0.40 | -69.38 |
|
| Foreign Equity-Roche Holding Ltd | Mar 31, 2024 | 5.35 | 0.39 | -22.00 |
|
| Foreign Equity-AIA Group Ltd | Mar 31, 2024 | 5.15 | 0.38 | -30.82 |
|
| Foreign Equity-Greggs PLC | Mar 31, 2024 | 4.80 | 0.35 | 7.54 |
|
| Foreign Equity-Arm Holdings Plc | Mar 31, 2024 | 4.81 | 0.35 | 77.49 |
|
| Foreign Equity-INTEL CORP | Mar 31, 2024 | 4.71 | 0.34 | -7.99 |
|
| Equity-Canara Bank | Mar 31, 2024 | 4.65 | 0.34 | 0.00 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 4.69 | 0.34 | -58.93 |
|
| Foreign Equity-Spirax-Sarco Engineering PLC | Mar 31, 2024 | 4.43 | 0.32 | -10.77 |
|
| Foreign Equity-LULULEMON ATHLETICA INC | Mar 31, 2024 | 4.30 | 0.31 | -13.61 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 4.24 | 0.31 | -4.40 |
|
| Foreign Equity-Reckitt Benckiser Group PLC | Mar 31, 2024 | 4.15 | 0.30 | -20.96 |
|
| Equity-Indian Bank | Mar 31, 2024 | 4.09 | 0.30 | 0.00 |
|
| Foreign Equity-Astrazeneca PLC | Mar 31, 2024 | 3.90 | 0.28 | -51.95 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 2.69 | 0.20 | -83.88 |
|
| Foreign Equity-Kingfisher PLC | Mar 31, 2024 | 2.62 | 0.19 | -21.20 |
|
| Foreign Equity-Norsk Hydro As | Mar 31, 2024 | 2.13 | 0.16 | -7.37 |
|
