Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Torrent Power | Mar 31, 2024 | 713.08 | 6.07 | 21.59 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 347.87 | 2.96 | 0.42 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 313.30 | 2.67 | -25.96 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 307.32 | 2.62 | 14.19 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 306.12 | 2.61 | 48.87 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 287.36 | 2.45 | 19.99 |
|
| Equity-Coforge | Mar 31, 2024 | 274.95 | 2.34 | -20.24 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 268.34 | 2.29 | 15.44 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 254.56 | 2.17 | 47.07 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 211.92 | 1.81 | -33.63 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 175.51 | 1.50 | -4.60 |
|
| Equity-Tata Motors | Mar 31, 2024 | 164.80 | 1.40 | 12.28 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 164.34 | 1.40 | 24.95 |
|
| Equity-DLF | Mar 31, 2024 | 155.96 | 1.33 | 11.76 |
|
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 154.01 | 1.31 | 6.02 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 149.60 | 1.27 | 8.26 |
|
| Equity-P I Industries | Mar 31, 2024 | 146.86 | 1.25 | 14.67 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 146.91 | 1.25 | 4.95 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 144.87 | 1.23 | -23.17 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 141.75 | 1.21 | 22.04 |
|
| Equity-Trent | Mar 31, 2024 | 138.18 | 1.18 | 123.81 |
|
| Equity-Jio Financial | Mar 31, 2024 | 137.40 | 1.17 | 68.53 |
|
| Equity-St Bk of India | Mar 31, 2024 | 136.75 | 1.16 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 133.49 | 1.14 | 17.24 |
|
| Equity-TCS | Mar 31, 2024 | 131.67 | 1.12 | 1.58 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 129.56 | 1.10 | -32.05 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 128.32 | 1.09 | 1.14 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 128.07 | 1.09 | -16.14 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 127.89 | 1.09 | 14.81 |
|
| Equity-Cummins India | Mar 31, 2024 | 126.25 | 1.08 | 92.92 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 125.17 | 1.07 | -12.81 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 124.94 | 1.06 | 2.48 |
|
| Equity-Astral | Mar 31, 2024 | 123.94 | 1.06 | 8.79 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 124.47 | 1.06 | 14.25 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 123.07 | 1.05 | -1.00 |
|
| Equity-Linde India | Mar 31, 2024 | 121.52 | 1.04 | 14.60 |
|
| Foreign Equity-Nvidia Corp Com | Mar 31, 2024 | 120.91 | 1.03 | 2.03 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 119.79 | 1.02 | 25.86 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 117.98 | 1.01 | 19.83 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 116.80 | 1.00 | 32.72 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 115.80 | 0.99 | 12.98 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 112.44 | 0.96 | -6.14 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 104.11 | 0.89 | 2.75 |
|
| Equity-Global Health | Mar 31, 2024 | 104.30 | 0.89 | -12.98 |
|
| Equity-Nestle India | Mar 31, 2024 | 103.45 | 0.88 | 4.64 |
|
| Indian Mutual Funds-AXIS Nifty 50 ETF | Mar 31, 2024 | 103.24 | 0.88 | 3.05 |
|
| Equity-Coal India | Mar 31, 2024 | 89.38 | 0.76 | 0.00 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 87.61 | 0.75 | 20.94 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 86.24 | 0.73 | 7.07 |
|
| Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2024 | 86.05 | 0.73 | -4.28 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 85.21 | 0.73 | -12.75 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 79.38 | 0.68 | -4.68 |
|
| Equity-Minda Corp | Mar 31, 2024 | 78.26 | 0.67 | 1.26 |
|
| Foreign Equity-Eli Lilly & Co | Mar 31, 2024 | 72.22 | 0.62 | 5.96 |
|
| Equity-KEI Industries | Mar 31, 2024 | 72.11 | 0.61 | 8.35 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 70.36 | 0.60 | -10.28 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 68.97 | 0.59 | -3.60 |
|
| Foreign Mutual Funds (Equity Fund)-iShares VII PLC - iShares NASD | Mar 31, 2024 | 68.00 | 0.58 | 6.39 |
|
| Equity-United Spirits | Mar 31, 2024 | 66.94 | 0.57 | 4.08 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 66.43 | 0.57 | -12.98 |
|
| Foreign Equity-Visa Inc | Mar 31, 2024 | 66.02 | 0.56 | -4.19 |
|
| Foreign Equity-Procter & Gamble Co | Mar 31, 2024 | 66.30 | 0.56 | 0.00 |
|
| Foreign Equity-Merck & Co. Inc | Mar 31, 2024 | 66.00 | 0.56 | 3.53 |
|
| Foreign Mutual Funds (Equity Fund)-ISHARES CORE S&P 500 (USD) UCI | Mar 31, 2024 | 63.16 | 0.54 | 8.17 |
|
| Foreign Equity-Netflix Inc | Mar 31, 2024 | 61.26 | 0.52 | -14.51 |
|
| Foreign Equity-Salesforce Inc | Mar 31, 2024 | 60.64 | 0.52 | 0.00 |
|
| Foreign Equity-Coca Cola Co. | Mar 31, 2024 | 59.57 | 0.51 | 3.20 |
|
| Foreign Equity-SAP SE | Mar 31, 2024 | 59.30 | 0.51 | 0.00 |
|
| Equity-O N G C | Mar 31, 2024 | 58.97 | 0.50 | 6.26 |
|
| Foreign Equity-Booking Holdings Inc | Mar 31, 2024 | 58.68 | 0.50 | -5.28 |
|
| Foreign Equity-Lowes Cos Inc | Mar 31, 2024 | 59.22 | 0.50 | -0.20 |
|
| Equity-Clean Science | Mar 31, 2024 | 57.56 | 0.49 | -50.49 |
|
| Foreign Equity-TJX ORD | Mar 31, 2024 | 57.38 | 0.49 | 0.00 |
|
| Foreign Equity-Medtronic PLC | Mar 31, 2024 | 57.56 | 0.49 | -0.09 |
|
| Equity-Uno Minda | Mar 31, 2024 | 56.20 | 0.48 | -0.78 |
|
| Foreign Equity-Elevance Health Inc | Mar 31, 2024 | 56.92 | 0.48 | 5.46 |
|
| Foreign Equity-Parker-Hannifin Corp | Mar 31, 2024 | 56.21 | 0.48 | -0.22 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 55.69 | 0.47 | 7.52 |
|
| Foreign Equity-Uber Technologies Inc | Mar 31, 2024 | 55.24 | 0.47 | 0.00 |
|
| Foreign Equity-Arista Networks Inc | Mar 31, 2024 | 55.08 | 0.47 | -13.68 |
|
| Foreign Equity-Adobe Inc | Mar 31, 2024 | 55.45 | 0.47 | -12.71 |
|
| Foreign Equity-Siemens AG | Mar 31, 2024 | 54.72 | 0.47 | -9.61 |
|
| Equity-Cipla | Mar 31, 2024 | 54.38 | 0.46 | 10.80 |
|
| Foreign Equity-Sony Group Corporation - ADR | Mar 31, 2024 | 53.55 | 0.46 | -11.98 |
|
| Foreign Equity-Bunzl PLC | Mar 31, 2024 | 54.14 | 0.46 | -5.21 |
|
| Foreign Equity-Autozone Inc | Mar 31, 2024 | 54.05 | 0.46 | -2.55 |
|
| Foreign Equity-SANOFI-ADR | Mar 31, 2024 | 54.47 | 0.46 | -2.26 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 52.46 | 0.45 | -1.99 |
|
| Foreign Equity-Spotify Technology SA | Mar 31, 2024 | 52.49 | 0.45 | 0.00 |
|
| Foreign Equity-Alcon Inc | Mar 31, 2024 | 51.31 | 0.44 | -3.28 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu | Mar 31, 2024 | 49.41 | 0.42 | -17.82 |
|
| Equity-Indian Bank | Mar 31, 2024 | 46.43 | 0.40 | 91.56 |
|
| Foreign Equity-AIA Group Ltd | Mar 31, 2024 | 47.33 | 0.40 | 2.30 |
|
| Foreign Equity-Reckitt Benckiser Group PLC | Mar 31, 2024 | 47.12 | 0.40 | -8.61 |
|
| Equity-H P C L | Mar 31, 2024 | 44.29 | 0.38 | 108.08 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 44.08 | 0.38 | 0.00 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 44.09 | 0.38 | 2.63 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 43.16 | 0.37 | -37.42 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 42.96 | 0.37 | 0.00 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 40.49 | 0.34 | -2.71 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 38.07 | 0.32 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 36.19 | 0.31 | -22.46 |
|
| Equity-B P C L | Mar 31, 2024 | 36.17 | 0.31 | 0.00 |
|
| Equity-Life Insurance | Mar 31, 2024 | 36.65 | 0.31 | 0.00 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 35.72 | 0.30 | -10.21 |
|
| Equity-Bank of India | Mar 31, 2024 | 34.92 | 0.30 | 0.00 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 33.22 | 0.28 | -7.54 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 33.38 | 0.28 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 28.61 | 0.24 | 0.00 |
|
| Equity-Privi Speci. | Mar 31, 2024 | 25.78 | 0.22 | -19.23 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 25.28 | 0.22 | 0.00 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 24.12 | 0.21 | -23.76 |
|
| Equity-Siemens | Mar 31, 2024 | 24.39 | 0.21 | 0.00 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 17.93 | 0.15 | -19.74 |
|
| Equity-Mphasis | Mar 31, 2024 | 17.33 | 0.15 | -38.23 |
|
| Equity-Canara Bank | Mar 31, 2024 | 13.17 | 0.11 | 0.00 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 10.21 | 0.09 | -94.98 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 8.19 | 0.07 | -6.28 |
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