Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 117.47 | 8.97 | 3.09 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 108.40 | 8.28 | 8.30 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 82.72 | 6.32 | 10.65 |
|
| Equity-Infosys | Mar 31, 2024 | 57.65 | 4.40 | -6.28 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 48.00 | 3.66 | 12.50 |
|
| Equity-TCS | Mar 31, 2024 | 42.40 | 3.24 | 5.75 |
|
| Equity-ITC | Mar 31, 2024 | 40.96 | 3.13 | 0.94 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 34.48 | 2.63 | 12.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 32.04 | 2.45 | 4.28 |
|
| Equity-St Bk of India | Mar 31, 2024 | 31.07 | 2.37 | 21.95 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 28.38 | 2.17 | 1.81 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 21.88 | 1.67 | -4.81 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 21.81 | 1.66 | 10.52 |
|
| Equity-M & M | Mar 31, 2024 | 19.78 | 1.51 | 28.67 |
|
| Equity-Tata Motors | Mar 31, 2024 | 18.83 | 1.44 | 16.63 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 18.84 | 1.44 | 18.63 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 17.89 | 1.37 | 28.24 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 17.62 | 1.35 | 1.60 |
|
| Equity-NTPC | Mar 31, 2024 | 17.14 | 1.31 | 9.60 |
|
| Equity-Titan Company | Mar 31, 2024 | 17.08 | 1.30 | 6.50 |
|
| Equity-Asian Paints | Mar 31, 2024 | 13.88 | 1.06 | 0.15 |
|
| Equity-Tata Steel | Mar 31, 2024 | 13.90 | 1.06 | 21.69 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 13.60 | 1.04 | 11.12 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 12.08 | 0.92 | -0.53 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 11.35 | 0.87 | 48.84 |
|
| Equity-O N G C | Mar 31, 2024 | 11.25 | 0.86 | 10.09 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 11.20 | 0.86 | 24.98 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 11.10 | 0.85 | 6.12 |
|
| Equity-Jio Financial | Mar 31, 2024 | 10.93 | 0.83 | 0.00 |
|
| Equity-Coal India | Mar 31, 2024 | 10.65 | 0.81 | 10.63 |
|
| Equity-Adani Ports | Mar 31, 2024 | 10.57 | 0.81 | 14.92 |
|
| Equity-Nestle India | Mar 31, 2024 | 10.06 | 0.77 | 8.07 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 9.68 | 0.74 | 5.63 |
|
| Equity-Trent | Mar 31, 2024 | 9.44 | 0.72 | 33.65 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 9.03 | 0.69 | 8.29 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 9.08 | 0.69 | 6.31 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 8.77 | 0.67 | -0.42 |
|
| Equity-JSW Steel | Mar 31, 2024 | 8.59 | 0.66 | 7.61 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 8.58 | 0.66 | -0.81 |
|
| Equity-Cipla | Mar 31, 2024 | 8.47 | 0.65 | 15.70 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 8.14 | 0.62 | 4.89 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 7.94 | 0.61 | 42.79 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 7.83 | 0.60 | 13.01 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 7.39 | 0.56 | 5.70 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 7.32 | 0.56 | 24.20 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 7.27 | 0.56 | 11.51 |
|
| Equity-Wipro | Mar 31, 2024 | 7.32 | 0.56 | 4.61 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 7.24 | 0.55 | 7.34 |
|
| Equity-Adani Green | Mar 31, 2024 | 7.17 | 0.55 | 14.54 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 7.27 | 0.55 | 15.90 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 7.25 | 0.55 | 14.29 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 7.09 | 0.54 | -0.43 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 6.91 | 0.53 | 4.10 |
|
| Equity-I O C L | Mar 31, 2024 | 6.62 | 0.51 | 18.76 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 6.71 | 0.51 | 15.30 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 6.60 | 0.50 | 6.19 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 6.25 | 0.48 | -1.91 |
|
| Equity-B P C L | Mar 31, 2024 | 6.17 | 0.47 | 24.54 |
|
| Equity-DLF | Mar 31, 2024 | 6.21 | 0.47 | 18.62 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 5.89 | 0.45 | 8.57 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 5.51 | 0.42 | 27.06 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 5.34 | 0.41 | 11.24 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 5.39 | 0.41 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 5.18 | 0.40 | 6.04 |
|
| Equity-REC Ltd | Mar 31, 2024 | 5.29 | 0.40 | 0.00 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 5.22 | 0.40 | 8.53 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 5.27 | 0.40 | 10.38 |
|
| Equity-Siemens | Mar 31, 2024 | 5.14 | 0.39 | 33.93 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 5.08 | 0.39 | 11.05 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 4.93 | 0.38 | 22.89 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 4.94 | 0.38 | -3.96 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 4.74 | 0.36 | 17.73 |
|
| Equity-Adani Power | Mar 31, 2024 | 4.65 | 0.36 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 4.70 | 0.36 | 19.28 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 4.72 | 0.36 | -3.25 |
|
| Equity-Havells India | Mar 31, 2024 | 4.16 | 0.32 | 23.97 |
|
| Equity-Canara Bank | Mar 31, 2024 | 4.17 | 0.32 | 23.91 |
|
| Equity-SRF | Mar 31, 2024 | 4.07 | 0.31 | 16.68 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 3.93 | 0.30 | 4.65 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 3.94 | 0.30 | 11.62 |
|
| Equity-Vedanta | Mar 31, 2024 | 3.96 | 0.30 | 5.20 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 3.87 | 0.30 | -9.04 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 3.84 | 0.29 | 8.23 |
|
| Equity-Shree Cement | Mar 31, 2024 | 3.74 | 0.29 | -5.11 |
|
| Equity-A B B | Mar 31, 2024 | 3.69 | 0.28 | 44.11 |
|
| Equity-United Spirits | Mar 31, 2024 | 3.62 | 0.28 | 10.34 |
|
| Equity-Dabur India | Mar 31, 2024 | 3.35 | 0.26 | 2.77 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 3.43 | 0.26 | 18.91 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 3.27 | 0.25 | -1.86 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 3.27 | 0.25 | 14.68 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 3.05 | 0.23 | 9.55 |
|
| Equity-I R C T C | Mar 31, 2024 | 2.99 | 0.23 | -3.33 |
|
| Equity-Marico | Mar 31, 2024 | 2.83 | 0.22 | -0.16 |
|
| Equity-Bosch | Mar 31, 2024 | 2.75 | 0.21 | 34.47 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 2.77 | 0.21 | -2.90 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 2.72 | 0.21 | 39.86 |
|
| Equity-Life Insurance | Mar 31, 2024 | 2.56 | 0.20 | 2.26 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 2.60 | 0.20 | 28.12 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 2.50 | 0.19 | 3.42 |
|
| Equity-I R F C | Mar 31, 2024 | 2.44 | 0.19 | 0.00 |
|
| Equity-SBI Cards | Mar 31, 2024 | 2.20 | 0.17 | 1.15 |
|
| Equity-Berger Paints | Mar 31, 2024 | 1.78 | 0.14 | 7.39 |
|
| Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.02 | 0.00 | 0.51 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.03 | -0.08 | 0.00 |
