Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 94.19 | 9.03 | 3.95 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 68.00 | 6.52 | 8.17 |
|
| Equity-NTPC | Mar 31, 2024 | 45.83 | 4.39 | 2.01 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 43.15 | 4.14 | 5.41 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 39.62 | 3.80 | 6.79 |
|
| Equity-Coal India | Mar 31, 2024 | 37.32 | 3.58 | 1.09 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 37.21 | 3.57 | -18.56 |
|
| Equity-Tata Motors | Mar 31, 2024 | 34.57 | 3.31 | 404.65 |
|
| Equity-Trent | Mar 31, 2024 | 31.85 | 3.05 | 30.55 |
|
| Equity-ITC | Mar 31, 2024 | 29.90 | 2.87 | -35.25 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 27.71 | 2.66 | 26.18 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 26.04 | 2.50 | -12.55 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 24.95 | 2.39 | 5.50 |
|
| Equity-United Spirits | Mar 31, 2024 | 22.93 | 2.20 | 32.96 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 22.42 | 2.15 | 72.26 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 22.22 | 2.13 | 0.28 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 22.05 | 2.11 | 0.00 |
|
| Equity-Lupin | Mar 31, 2024 | 20.98 | 2.01 | 42.07 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 20.59 | 1.97 | 98.38 |
|
| Equity-BSE | Mar 31, 2024 | 19.05 | 1.83 | 185.62 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 18.36 | 1.76 | 38.39 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 18.32 | 1.76 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 17.26 | 1.65 | -4.83 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 16.62 | 1.59 | 0.00 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 16.32 | 1.56 | 3.88 |
|
| Equity-MRF | Mar 31, 2024 | 16.14 | 1.55 | -6.45 |
|
| Equity-O N G C | Mar 31, 2024 | 15.66 | 1.50 | -58.22 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 15.34 | 1.47 | 0.00 |
|
| Equity-Abbott India | Mar 31, 2024 | 15.21 | 1.46 | 4.69 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 15.13 | 1.45 | 0.00 |
|
| Equity-Canara Bank | Mar 31, 2024 | 14.82 | 1.42 | 20.55 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 14.23 | 1.36 | -9.33 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 13.31 | 1.28 | 0.00 |
|
| Equity-Global Health | Mar 31, 2024 | 13.36 | 1.28 | 0.00 |
|
| Equity-J K Cements | Mar 31, 2024 | 13.29 | 1.27 | 123.06 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 12.47 | 1.19 | 0.00 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 12.25 | 1.17 | 16.01 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 12.19 | 1.17 | 2.75 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 11.66 | 1.12 | -66.27 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 10.78 | 1.03 | -1.89 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 10.26 | 0.98 | 74.73 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 9.74 | 0.93 | -10.07 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 5.51 | 0.53 | -52.78 |
|
| Equity-Nestle India | Mar 31, 2024 | 5.17 | 0.50 | 4.64 |
|
| Equity-Ahluwalia Contr. | Mar 31, 2024 | 5.20 | 0.50 | 0.00 |
|
| Equity-Godrej Agrovet | Mar 31, 2024 | 4.93 | 0.47 | 0.00 |
|
| Equity-Amara Raja Ener. | Mar 31, 2024 | 4.63 | 0.44 | 0.00 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 4.29 | 0.41 | -13.48 |
|
| Equity-Jio Financial | Mar 31, 2024 | 3.95 | 0.38 | 42.50 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 3.80 | 0.36 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.79 | 0.27 | 691.29 |
|
