Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 124.21 | 9.00 | 32.58 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 122.00 | 8.84 | 1.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 110.85 | 8.03 | -9.44 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 80.79 | 5.85 | 131.62 |
|
| Equity-Infosys | Mar 31, 2024 | 63.45 | 4.60 | -21.24 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 57.20 | 4.14 | 7.16 |
|
| Equity-Jio Financial | Mar 31, 2024 | 53.33 | 3.86 | 109.44 |
|
| Equity-TCS | Mar 31, 2024 | 45.66 | 3.31 | -14.11 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 43.01 | 3.12 | 64.26 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 42.90 | 3.11 | 2.70 |
|
| Equity-ITC | Mar 31, 2024 | 41.34 | 3.00 | 5.43 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 41.08 | 2.98 | -0.70 |
|
| Equity-Axis Bank | Mar 31, 2024 | 38.82 | 2.81 | -2.60 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 37.24 | 2.70 | -9.23 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 35.96 | 2.61 | 34.05 |
|
| Equity-Tata Motors | Mar 31, 2024 | 35.32 | 2.56 | -15.49 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 34.89 | 2.53 | 7.73 |
|
| Equity-Titan Company | Mar 31, 2024 | 32.87 | 2.38 | 4.89 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 28.14 | 2.04 | 4.38 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 28.00 | 2.03 | 6.19 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 27.36 | 1.98 | -3.23 |
|
| Equity-Jupiter Wagons | Mar 31, 2024 | 27.35 | 1.98 | 0.62 |
|
| Equity-Trent | Mar 31, 2024 | 27.22 | 1.97 | -3.13 |
|
| Equity-NTPC | Mar 31, 2024 | 27.08 | 1.96 | -2.85 |
|
| Equity-Coal India | Mar 31, 2024 | 26.62 | 1.93 | -3.03 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 15.01 | 1.09 | -28.84 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 14.67 | 1.06 | -47.56 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 14.42 | 1.04 | 6.68 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 14.34 | 1.04 | -1.59 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 14.28 | 1.04 | -10.71 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 14.39 | 1.04 | -4.05 |
|
| Equity-Inox Wind | Mar 31, 2024 | 14.16 | 1.03 | -13.47 |
|
| Equity-DLF | Mar 31, 2024 | 14.04 | 1.02 | -12.63 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 13.50 | 0.98 | -3.37 |
|
| Equity-DCX Systems | Mar 31, 2024 | 12.54 | 0.91 | -8.42 |
|
| Indian Mutual Funds-Bandhan Liquid Fund - Direct ( | Mar 31, 2024 | 10.41 | 0.75 | 0.66 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.00 | 0.14 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.42 | 0.03 | 7.81 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.47 | 0.03 | 142.02 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.05 | 0.00 | -44.60 |
|
| NCD-Britannia Inds. | Mar 31, 2024 | 0.04 | 0.00 | 0.26 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -7.31 | -0.52 | 0.00 |
