Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 301.79 | 5.94 | 6.34 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 166.74 | 3.28 | 14.81 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 164.52 | 3.24 | -8.58 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 150.16 | 2.96 | -33.66 |
|
| Equity-Blue Star | Mar 31, 2024 | 147.86 | 2.91 | 11.78 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 139.02 | 2.74 | -21.33 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 135.15 | 2.66 | -8.77 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 134.09 | 2.64 | 56.02 |
|
| Equity-M & M | Mar 31, 2024 | 131.21 | 2.58 | 16.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 126.96 | 2.50 | -1.00 |
|
| Equity-Trent | Mar 31, 2024 | 121.83 | 2.40 | -32.33 |
|
| Equity-Minda Corp | Mar 31, 2024 | 118.22 | 2.33 | 1.26 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 103.21 | 2.03 | -17.20 |
|
| Equity-Infosys | Mar 31, 2024 | 102.35 | 2.01 | -13.60 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 101.46 | 2.00 | -15.19 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 93.46 | 1.84 | -14.35 |
|
| Equity-Uno Minda | Mar 31, 2024 | 87.53 | 1.72 | -0.78 |
|
| Equity-Tata Motors | Mar 31, 2024 | 85.51 | 1.68 | 12.28 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 82.65 | 1.63 | -18.28 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 81.58 | 1.61 | -8.69 |
|
| Equity-Coforge | Mar 31, 2024 | 79.81 | 1.57 | -20.25 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 78.73 | 1.55 | 1.44 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 78.34 | 1.54 | 8.27 |
|
| Equity-Sansera Enginee. | Mar 31, 2024 | 74.68 | 1.47 | -0.01 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 71.67 | 1.41 | 30.49 |
|
| Equity-St Bk of India | Mar 31, 2024 | 69.81 | 1.37 | 161.19 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 68.37 | 1.35 | -1.99 |
|
| Equity-TCS | Mar 31, 2024 | 66.86 | 1.32 | 1.58 |
|
| Equity-DLF | Mar 31, 2024 | 66.69 | 1.31 | -1.49 |
|
| Equity-Jio Financial | Mar 31, 2024 | 64.50 | 1.27 | 70.56 |
|
| Equity-Solar Industries | Mar 31, 2024 | 63.79 | 1.26 | 36.00 |
|
| Equity-Cummins India | Mar 31, 2024 | 62.65 | 1.23 | 71.67 |
|
| Equity-Voltas | Mar 31, 2024 | 61.82 | 1.22 | 25.19 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 60.53 | 1.19 | 26.77 |
|
| Equity-Galaxy Surfact. | Mar 31, 2024 | 58.73 | 1.16 | -17.64 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 48.88 | 0.96 | 4.95 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 47.61 | 0.94 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 46.75 | 0.92 | 5.76 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 46.61 | 0.92 | 14.19 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 45.62 | 0.90 | 24.55 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 45.05 | 0.89 | 14.25 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 45.18 | 0.89 | 17.86 |
|
| Equity-CCL Products | Mar 31, 2024 | 45.39 | 0.89 | -13.33 |
|
| Equity-Coal India | Mar 31, 2024 | 44.97 | 0.88 | 0.00 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 44.33 | 0.87 | 15.44 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 43.95 | 0.86 | -38.29 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 40.92 | 0.81 | 36.22 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 39.42 | 0.78 | 1.14 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 39.84 | 0.78 | 6.57 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 38.39 | 0.76 | 65.95 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 34.35 | 0.68 | -11.70 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 34.76 | 0.68 | -17.52 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 34.09 | 0.67 | -4.11 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 34.15 | 0.67 | -1.40 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 31.95 | 0.63 | -27.12 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 31.25 | 0.62 | 20.94 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 29.65 | 0.58 | 34.39 |
|
| Equity-Tata Comm | Mar 31, 2024 | 29.36 | 0.58 | 0.00 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 27.98 | 0.55 | 7.20 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 27.79 | 0.55 | 24.84 |
|
| Equity-KEI Industries | Mar 31, 2024 | 27.47 | 0.54 | 8.35 |
|
| Equity-O N G C | Mar 31, 2024 | 26.81 | 0.53 | 6.26 |
|
| Equity-Fine Organic | Mar 31, 2024 | 24.73 | 0.49 | -14.59 |
|
| Equity-Cipla | Mar 31, 2024 | 23.72 | 0.47 | 10.80 |
|
| Equity-United Spirits | Mar 31, 2024 | 24.12 | 0.47 | 4.08 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 21.68 | 0.43 | 2.75 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 21.82 | 0.43 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 21.75 | 0.43 | -47.44 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 21.82 | 0.43 | -33.47 |
|
| Equity-P I Industries | Mar 31, 2024 | 21.09 | 0.42 | 14.67 |
|
| Equity-B P C L | Mar 31, 2024 | 21.54 | 0.42 | 0.00 |
|
| Equity-H P C L | Mar 31, 2024 | 20.49 | 0.40 | 0.00 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 19.79 | 0.39 | -4.87 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 18.84 | 0.37 | -7.54 |
|
| Equity-Life Insurance | Mar 31, 2024 | 18.32 | 0.36 | 0.00 |
|
| Equity-Indian Bank | Mar 31, 2024 | 17.70 | 0.35 | 35.42 |
|
| Equity-J K Cements | Mar 31, 2024 | 16.59 | 0.33 | -6.58 |
|
| Equity-Mphasis | Mar 31, 2024 | 14.79 | 0.29 | -41.56 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 13.75 | 0.27 | -19.54 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 13.97 | 0.27 | 0.00 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 13.74 | 0.27 | 12.46 |
|
| Equity-Canara Bank | Mar 31, 2024 | 12.96 | 0.26 | 0.00 |
|
| Equity-Siemens | Mar 31, 2024 | 12.14 | 0.24 | 0.00 |
|
| Equity-Bank of India | Mar 31, 2024 | 11.14 | 0.22 | 0.00 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 10.87 | 0.21 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 10.09 | 0.20 | 0.00 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 9.37 | 0.18 | -20.39 |
|
| Equity-Bata India | Mar 31, 2024 | 6.18 | 0.12 | -33.04 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 3.43 | 0.07 | -3.02 |
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