Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 474.98 | 6.98 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 330.65 | 4.86 | 3.17 |
|
| Equity-Infosys | Mar 31, 2024 | 305.00 | 4.48 | -10.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 273.79 | 4.02 | 1.71 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 241.89 | 3.55 | 8.23 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 206.17 | 3.03 | -30.89 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 157.50 | 2.31 | 11.62 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 152.08 | 2.23 | 15.48 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 147.32 | 2.16 | 9.37 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 145.70 | 2.14 | 11.55 |
|
| Equity-TCS | Mar 31, 2024 | 131.10 | 1.93 | -5.34 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 103.27 | 1.52 | 5.30 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 102.54 | 1.51 | 12.46 |
|
| Equity-NTPC | Mar 31, 2024 | 102.08 | 1.50 | 0.06 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 100.25 | 1.47 | 11.60 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 98.20 | 1.44 | 5.69 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 97.09 | 1.43 | 10.06 |
|
| Equity-SignatureGlobal | Mar 31, 2024 | 95.45 | 1.40 | -1.01 |
|
| Equity-M & M | Mar 31, 2024 | 91.33 | 1.34 | -0.57 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 85.05 | 1.25 | 2.70 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 85.16 | 1.25 | -0.53 |
|
| Equity-St Bk of India | Mar 31, 2024 | 79.00 | 1.16 | 0.57 |
|
| Equity-Cipla | Mar 31, 2024 | 78.24 | 1.15 | 1.12 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 78.55 | 1.15 | 9.39 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 77.74 | 1.14 | -14.63 |
|
| Equity-Tata Motors | Mar 31, 2024 | 75.21 | 1.10 | 4.48 |
|
| Equity-ITC | Mar 31, 2024 | 72.43 | 1.06 | 5.43 |
|
| Equity-Titan Company | Mar 31, 2024 | 72.48 | 1.06 | -31.19 |
|
| Equity-Trent | Mar 31, 2024 | 71.65 | 1.05 | -3.61 |
|
| Equity-Uno Minda | Mar 31, 2024 | 71.37 | 1.05 | 2.26 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 70.88 | 1.04 | -6.87 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 69.12 | 1.02 | 4.91 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 68.65 | 1.01 | 6.19 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 68.27 | 1.00 | 0.59 |
|
| Equity-JSW Energy | Mar 31, 2024 | 67.96 | 1.00 | 95.19 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 67.89 | 1.00 | -0.66 |
|
| Equity-United Spirits | Mar 31, 2024 | 67.23 | 0.99 | -2.71 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 67.38 | 0.99 | -1.59 |
|
| Equity-Dabur India | Mar 31, 2024 | 66.96 | 0.98 | 3.26 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 66.52 | 0.98 | -8.41 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 66.89 | 0.98 | -3.37 |
|
| Equity-Shree Cement | Mar 31, 2024 | 65.49 | 0.96 | 0.70 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 65.53 | 0.96 | -1.45 |
|
| Equity-Coal India | Mar 31, 2024 | 65.12 | 0.96 | -0.60 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 65.58 | 0.96 | -4.15 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 64.89 | 0.95 | -3.23 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 64.98 | 0.95 | 0.00 |
|
| Equity-B H E L | Mar 31, 2024 | 64.30 | 0.94 | 8.68 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 62.79 | 0.92 | 4.18 |
|
| Equity-SRF | Mar 31, 2024 | 56.19 | 0.83 | 7.14 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 56.21 | 0.83 | -3.70 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 52.19 | 0.77 | 4.92 |
|
| Equity-Cummins India | Mar 31, 2024 | 43.96 | 0.65 | 9.77 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 43.27 | 0.64 | 22.03 |
|
| Equity-Siemens | Mar 31, 2024 | 42.99 | 0.63 | 14.85 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 40.61 | 0.60 | -3.33 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 38.77 | 0.57 | 0.00 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 38.57 | 0.57 | -5.36 |
|
| Equity-3M India | Mar 31, 2024 | 38.45 | 0.56 | -2.45 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 38.19 | 0.56 | 8.41 |
|
| Equity-Oil India | Mar 31, 2024 | 37.52 | 0.55 | 9.83 |
|
| Equity-Canara Bank | Mar 31, 2024 | 37.77 | 0.55 | 2.94 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 36.47 | 0.54 | 5.90 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 35.79 | 0.53 | -1.76 |
|
| Equity-Coforge | Mar 31, 2024 | 35.68 | 0.52 | -16.04 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 34.61 | 0.51 | -2.10 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 34.29 | 0.50 | 11.19 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 33.76 | 0.50 | 16.14 |
|
| Equity-Lupin | Mar 31, 2024 | 33.95 | 0.50 | -0.26 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 33.06 | 0.49 | 6.68 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 33.46 | 0.49 | -1.62 |
|
| Equity-O N G C | Mar 31, 2024 | 33.51 | 0.49 | 1.30 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 32.67 | 0.48 | 13.65 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 31.37 | 0.46 | 74.17 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 30.76 | 0.45 | 0.00 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 29.45 | 0.43 | -4.46 |
|
| Equity-Tata Steel | Mar 31, 2024 | 27.88 | 0.41 | 10.65 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 27.02 | 0.40 | -6.84 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 25.44 | 0.37 | -8.77 |
|
| Equity-Quess Corp | Mar 31, 2024 | 23.42 | 0.34 | 127.76 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 21.58 | 0.32 | -2.83 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 21.91 | 0.32 | 0.00 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 20.28 | 0.30 | 10.73 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 20.15 | 0.30 | 7.73 |
|
| Equity-GE T&D India | Mar 31, 2024 | 16.97 | 0.25 | -6.93 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 17.19 | 0.25 | -5.90 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2024 | 16.67 | 0.24 | 3.20 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 16.28 | 0.24 | -2.07 |
|
| Equity-Metro Brands | Mar 31, 2024 | 11.54 | 0.17 | 1.30 |
|
| Equity-REC Ltd | Mar 31, 2024 | 11.28 | 0.17 | 2.02 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 9.59 | 0.14 | 13.89 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 8.39 | 0.12 | 6.16 |
|
| Equity-Sobha | Mar 31, 2024 | 7.24 | 0.11 | -7.44 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 6.63 | 0.10 | 0.00 |
|
| Equity-Amber Enterp. | Mar 31, 2024 | 3.66 | 0.05 | -0.68 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.00 | 0.03 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 1.21 | 0.02 | -26.29 |
|
| NCD-Britannia Inds. | Mar 31, 2024 | 0.44 | 0.01 | 0.27 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.23 | 0.00 | -45.05 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -13.02 | -0.17 | -144.63 |
