Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 57.62 | 4.79 | 6.34 |
|
| Equity-Linde India | Mar 31, 2024 | 49.73 | 4.14 | 0.37 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 48.86 | 4.06 | 19.37 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 47.59 | 3.96 | 0.67 |
|
| Equity-Torrent Power | Mar 31, 2024 | 45.61 | 3.79 | 24.99 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 35.37 | 2.94 | -17.96 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 32.82 | 2.73 | 19.01 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 30.11 | 2.50 | 4.18 |
|
| Equity-Siemens | Mar 31, 2024 | 29.42 | 2.45 | 29.80 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 29.44 | 2.45 | 3.05 |
|
| Equity-A B B | Mar 31, 2024 | 28.93 | 2.41 | 36.16 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 27.39 | 2.28 | 0.00 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 27.47 | 2.28 | -31.46 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 27.19 | 2.26 | 4.15 |
|
| Equity-Delhivery | Mar 31, 2024 | 23.78 | 1.98 | -19.81 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 21.41 | 1.78 | -7.40 |
|
| Equity-Aether Industri. | Mar 31, 2024 | 21.25 | 1.77 | -11.63 |
|
| Equity-Coforge | Mar 31, 2024 | 20.98 | 1.75 | -11.96 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 20.46 | 1.70 | 172.17 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 20.19 | 1.68 | 34.83 |
|
| Equity-Neogen Chemicals | Mar 31, 2024 | 19.25 | 1.60 | -18.27 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 19.16 | 1.59 | -16.23 |
|
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 16.22 | 1.35 | -5.91 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 15.94 | 1.33 | -0.80 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 15.28 | 1.27 | -6.14 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 14.20 | 1.18 | -3.40 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 13.80 | 1.15 | 41.60 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 13.86 | 1.15 | 0.00 |
|
| Equity-L&T Technology | Mar 31, 2024 | 13.62 | 1.13 | -1.81 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 12.76 | 1.06 | -2.06 |
|
| Equity-Eureka Forbes | Mar 31, 2024 | 12.67 | 1.05 | -8.81 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 12.12 | 1.01 | 2,394.30 | |
| Equity-Trent | Mar 31, 2024 | 11.84 | 0.99 | 0.00 |
|
| Equity-Clean Science | Mar 31, 2024 | 11.79 | 0.98 | -10.99 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 11.34 | 0.94 | 8.17 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 11.08 | 0.92 | 0.00 |
|
| Foreign Equity-Nvidia Corp Com | Mar 31, 2024 | 10.78 | 0.90 | 27.81 |
|
| Foreign Equity-Amazon Com Inc | Mar 31, 2024 | 10.53 | 0.88 | 16.63 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 10.49 | 0.87 | -16.19 |
|
| Foreign Equity-Netflix Inc | Mar 31, 2024 | 10.10 | 0.84 | -3.73 |
|
| Foreign Equity-Merck & Co. Inc | Mar 31, 2024 | 9.96 | 0.83 | 9.63 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu | Mar 31, 2024 | 9.59 | 0.80 | 3.69 |
|
| Foreign Equity-Novo Nordisk A/S | Mar 31, 2024 | 9.54 | 0.79 | 0.98 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 9.12 | 0.76 | 0.64 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 9.07 | 0.75 | 7.07 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 9.07 | 0.75 | -8.63 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 8.93 | 0.74 | -41.98 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 8.84 | 0.73 | 7.52 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 8.55 | 0.71 | 4.92 |
|
| Foreign Equity-Eaton Corp PLC | Mar 31, 2024 | 8.56 | 0.71 | 62.89 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 8.55 | 0.71 | -14.01 |
|
| Equity-Ideaforge Tech | Mar 31, 2024 | 8.39 | 0.70 | -3.45 |
|
| Foreign Equity-Visa Inc | Mar 31, 2024 | 8.34 | 0.69 | -9.21 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 7.90 | 0.66 | -19.74 |
|
| Foreign Equity-Eli Lilly & Co | Mar 31, 2024 | 7.85 | 0.65 | -20.28 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 7.69 | 0.64 | -24.72 |
|
| Foreign Equity-Thermo Fisher Scientific Inc | Mar 31, 2024 | 7.50 | 0.62 | 8.22 |
|
| Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2024 | 7.47 | 0.62 | 0.00 |
|
| Foreign Equity-Relx Plc | Mar 31, 2024 | 7.07 | 0.59 | 4.95 |
|
| Foreign Equity-Costco Wholesale Corp | Mar 31, 2024 | 7.01 | 0.58 | 5.81 |
|
| Foreign Equity-Spotify Technology SA | Mar 31, 2024 | 6.81 | 0.57 | 22.98 |
|
| Foreign Equity-ASML Holding NV | Mar 31, 2024 | 6.72 | 0.56 | -2.79 |
|
| Foreign Equity-TJX ORD | Mar 31, 2024 | 6.74 | 0.56 | 7.24 |
|
| Foreign Equity-Crowdstrike Holdings Inc | Mar 31, 2024 | 6.64 | 0.55 | -10.35 |
|
| Foreign Equity-Canadian Pacific Kansas City L | Mar 31, 2024 | 6.33 | 0.53 | -4.83 |
|
| Foreign Equity-Sony Group Corporation - ADR | Mar 31, 2024 | 6.26 | 0.52 | -11.98 |
|
| Foreign Equity-Salesforce Inc | Mar 31, 2024 | 5.94 | 0.49 | 7.52 |
|
| Foreign Equity-Boston Scientific Corp | Mar 31, 2024 | 5.87 | 0.49 | 8.65 |
|
| Foreign Equity-Booking Holdings Inc | Mar 31, 2024 | 5.60 | 0.47 | 3.80 |
|
| Foreign Equity-Moody`s Corp | Mar 31, 2024 | 5.48 | 0.46 | 0.61 |
|
| Foreign Equity-Shell Plc | Mar 31, 2024 | 5.43 | 0.45 | -30.98 |
|
| Foreign Equity-Motorola Solutions Inc | Mar 31, 2024 | 5.34 | 0.44 | 11.50 |
|
| Foreign Equity-Advanced Micro Devices Inc | Mar 31, 2024 | 5.13 | 0.43 | -11.44 |
|
| Foreign Equity-ELECTRONIC ARTS INC COM | Mar 31, 2024 | 4.94 | 0.41 | -3.23 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 4.95 | 0.41 | 0.00 |
|
| Foreign Equity-Gartner Inc | Mar 31, 2024 | 4.69 | 0.39 | 4.57 |
|
| Foreign Equity-Arista Networks Inc | Mar 31, 2024 | 4.55 | 0.38 | 12.49 |
|
| Foreign Equity-First Solar Inc | Mar 31, 2024 | 3.53 | 0.29 | -11.83 |
|
| Foreign Equity-Adobe Inc | Mar 31, 2024 | 3.35 | 0.28 | -49.51 |
|
| Foreign Equity-Hubbell Inc | Mar 31, 2024 | 3.25 | 0.27 | 24.12 |
|
| Foreign Equity-SYNOPSYS INC COM | Mar 31, 2024 | 2.96 | 0.25 | 7.53 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 2.67 | 0.22 | -84.14 |
|
| Foreign Equity-INTEL CORP | Mar 31, 2024 | 2.59 | 0.22 | -44.49 |
|
| Foreign Equity-Intuit Inc | Mar 31, 2024 | 2.59 | 0.22 | -25.06 |
|
| Foreign Equity-Ebay Inc | Mar 31, 2024 | 2.56 | 0.21 | 0.00 |
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