Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 371.72 | 5.94 | 3.91 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 366.60 | 5.86 | 45.99 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 340.26 | 5.44 | 3.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 326.89 | 5.23 | 1.71 |
|
| Equity-Axis Bank | Mar 31, 2024 | 230.38 | 3.68 | -2.60 |
|
| Equity-Infosys | Mar 31, 2024 | 209.73 | 3.35 | -10.51 |
|
| Equity-St Bk of India | Mar 31, 2024 | 180.56 | 2.89 | 0.57 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 156.65 | 2.51 | 9.37 |
|
| Equity-Tata Motors | Mar 31, 2024 | 138.99 | 2.22 | -2.48 |
|
| Equity-NTPC | Mar 31, 2024 | 134.32 | 2.15 | 0.06 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 127.37 | 2.04 | 9.39 |
|
| Equity-Cipla | Mar 31, 2024 | 127.24 | 2.03 | 1.12 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 126.00 | 2.02 | 11.62 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 119.00 | 1.90 | 19.32 |
|
| Equity-TCS | Mar 31, 2024 | 116.29 | 1.86 | -11.78 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 113.44 | 1.81 | 2.70 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 108.05 | 1.73 | -7.23 |
|
| Equity-Bosch | Mar 31, 2024 | 105.11 | 1.68 | 5.04 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 101.07 | 1.62 | -1.59 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 99.56 | 1.59 | 15.48 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 98.20 | 1.57 | 5.69 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 97.63 | 1.56 | -4.46 |
|
| Equity-United Spirits | Mar 31, 2024 | 96.41 | 1.54 | -2.71 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 89.72 | 1.43 | 12.61 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 88.67 | 1.42 | 0.76 |
|
| Equity-Lupin | Mar 31, 2024 | 88.92 | 1.42 | -0.26 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 88.46 | 1.41 | -0.30 |
|
| Equity-ITC | Mar 31, 2024 | 85.67 | 1.37 | 5.43 |
|
| Equity-NCC | Mar 31, 2024 | 79.00 | 1.26 | -11.19 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 76.97 | 1.23 | -4.15 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 76.21 | 1.22 | 14.05 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 76.00 | 1.22 | 8.82 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 75.63 | 1.21 | 11.19 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 74.89 | 1.20 | -2.02 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 74.75 | 1.20 | -15.67 |
|
| Equity-EIH | Mar 31, 2024 | 71.92 | 1.15 | -6.29 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 68.62 | 1.10 | 4.38 |
|
| Equity-Kirl. Ferrous | Mar 31, 2024 | 66.72 | 1.07 | 2.66 |
|
| Equity-Graphite India | Mar 31, 2024 | 66.39 | 1.06 | -3.60 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 66.57 | 1.06 | -5.62 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 65.77 | 1.05 | -7.89 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 62.82 | 1.00 | 0.28 |
|
| Equity-Dabur India | Mar 31, 2024 | 62.78 | 1.00 | 6.05 |
|
| Equity-Uno Minda | Mar 31, 2024 | 61.63 | 0.99 | 2.26 |
|
| Equity-United Breweries | Mar 31, 2024 | 58.15 | 0.93 | 2.28 |
|
| Equity-Sandhar Tech | Mar 31, 2024 | 58.05 | 0.93 | -0.05 |
|
| Equity-MAS FINANC SER | Mar 31, 2024 | 56.30 | 0.90 | -15.67 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 55.76 | 0.89 | 8.11 |
|
| Equity-Coal India | Mar 31, 2024 | 54.26 | 0.87 | 24.26 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 47.07 | 0.75 | 10.95 |
|
| Equity-DLF | Mar 31, 2024 | 44.85 | 0.72 | -0.47 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 45.01 | 0.72 | -3.37 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 42.51 | 0.68 | -3.95 |
|
| Equity-Avanti Feeds | Mar 31, 2024 | 42.37 | 0.68 | -4.42 |
|
| Equity-PSP Projects | Mar 31, 2024 | 41.27 | 0.66 | -0.63 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 39.14 | 0.63 | 6.16 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 37.64 | 0.60 | 8.23 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 36.01 | 0.58 | 243.60 |
|
| Equity-Yatra Online | Mar 31, 2024 | 35.05 | 0.56 | -15.10 |
|
| Equity-Apollo Pipes | Mar 31, 2024 | 32.50 | 0.52 | -10.25 |
|
| Equity-Tata Steel | Mar 31, 2024 | 31.17 | 0.50 | 0.00 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 27.46 | 0.44 | -3.37 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 21.06 | 0.34 | 14.27 |
|
| Equity-Khadim India | Mar 31, 2024 | 19.91 | 0.32 | -14.88 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 2.12 | 0.03 | 53.73 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 1.22 | 0.02 | 7.80 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -35.67 | -0.56 | -992.46 |
