Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 10.40 | 8.93 | 3.65 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 9.61 | 8.25 | 2.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 7.33 | 6.30 | 4.40 |
|
| Equity-Infosys | Mar 31, 2024 | 5.11 | 4.39 | -10.15 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 4.25 | 3.65 | 8.67 |
|
| Equity-TCS | Mar 31, 2024 | 3.75 | 3.22 | -4.99 |
|
| Equity-ITC | Mar 31, 2024 | 3.63 | 3.11 | 5.87 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 3.05 | 2.62 | 12.88 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.84 | 2.44 | 0.01 |
|
| Equity-St Bk of India | Mar 31, 2024 | 2.76 | 2.37 | 0.94 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 2.51 | 2.15 | 6.11 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 1.93 | 1.66 | -5.78 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.93 | 1.66 | 12.14 |
|
| Equity-M & M | Mar 31, 2024 | 1.76 | 1.51 | 6.69 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.67 | 1.44 | 3.10 |
|
| Equity-Tata Motors | Mar 31, 2024 | 1.67 | 1.43 | 4.90 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.59 | 1.37 | 12.07 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 1.56 | 1.34 | -6.87 |
|
| Equity-NTPC | Mar 31, 2024 | 1.52 | 1.31 | 0.45 |
|
| Equity-Titan Company | Mar 31, 2024 | 1.52 | 1.30 | 5.32 |
|
| Equity-Asian Paints | Mar 31, 2024 | 1.23 | 1.05 | 1.26 |
|
| Equity-Tata Steel | Mar 31, 2024 | 1.23 | 1.05 | 11.05 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 1.21 | 1.03 | -1.75 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.08 | 0.93 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 1.08 | 0.92 | -1.09 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 1.01 | 0.87 | 20.96 |
|
| Equity-O N G C | Mar 31, 2024 | 1.00 | 0.86 | 1.67 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.99 | 0.85 | 16.31 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.98 | 0.84 | 5.76 |
|
| Equity-Coal India | Mar 31, 2024 | 0.95 | 0.81 | -0.23 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.94 | 0.81 | 2.04 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.89 | 0.77 | 1.36 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.85 | 0.73 | 3.50 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.84 | 0.72 | 346.87 |
|
| Equity-Trent | Mar 31, 2024 | 0.83 | 0.71 | 2.05 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.81 | 0.69 | 4.76 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 0.80 | 0.69 | -2.33 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.78 | 0.67 | 11.61 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.76 | 0.65 | 4.16 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.76 | 0.65 | -0.07 |
|
| Equity-Cipla | Mar 31, 2024 | 0.75 | 0.64 | 1.50 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.72 | 0.61 | -3.81 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.69 | 0.59 | -1.37 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.66 | 0.57 | -7.54 |
|
| Equity-Wipro | Mar 31, 2024 | 0.65 | 0.56 | -7.09 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 0.65 | 0.56 | 15.96 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.64 | 0.55 | 6.42 |
|
| Equity-Adani Green | Mar 31, 2024 | 0.64 | 0.55 | -2.80 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.64 | 0.55 | -0.36 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.65 | 0.55 | -2.97 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.64 | 0.55 | 9.25 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.63 | 0.54 | -2.79 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.61 | 0.52 | 4.52 |
|
| Equity-I O C L | Mar 31, 2024 | 0.59 | 0.51 | 1.71 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.60 | 0.51 | 8.30 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.59 | 0.50 | 7.01 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.55 | 0.48 | -0.74 |
|
| Equity-B P C L | Mar 31, 2024 | 0.55 | 0.47 | 0.15 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.55 | 0.47 | 0.00 |
|
| Equity-DLF | Mar 31, 2024 | 0.55 | 0.47 | -0.09 |
|
| Equity-REC Ltd | Mar 31, 2024 | 0.54 | 0.46 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.53 | 0.45 | 6.40 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.48 | 0.42 | 12.97 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.48 | 0.41 | 1.01 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.47 | 0.40 | -0.17 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.47 | 0.40 | -0.28 |
|
| Equity-Siemens | Mar 31, 2024 | 0.46 | 0.39 | 15.39 |
|
| Equity-Adani Power | Mar 31, 2024 | 0.45 | 0.39 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.45 | 0.39 | -0.04 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.45 | 0.39 | 8.83 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.44 | 0.38 | 10.62 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.43 | 0.37 | -6.42 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.41 | 0.36 | 6.58 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.42 | 0.36 | -0.92 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.41 | 0.35 | -1.15 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.37 | 0.32 | 3.30 |
|
| Equity-Havells India | Mar 31, 2024 | 0.36 | 0.31 | -0.66 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.34 | 0.30 | 7.62 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.35 | 0.30 | 2.47 |
|
| Equity-SRF | Mar 31, 2024 | 0.36 | 0.30 | 7.54 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.35 | 0.30 | 1.76 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.35 | 0.30 | -17.37 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.34 | 0.29 | -9.16 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.33 | 0.28 | 1.48 |
|
| Equity-A B B | Mar 31, 2024 | 0.32 | 0.28 | 17.53 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.32 | 0.27 | -2.32 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.30 | 0.26 | 9.80 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.29 | 0.25 | -2.44 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 0.30 | 0.25 | -3.24 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 0.29 | 0.25 | 4.33 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.27 | 0.23 | -1.38 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.27 | 0.23 | 0.60 |
|
| Equity-Bosch | Mar 31, 2024 | 0.25 | 0.21 | 6.35 |
|
| Equity-I R F C | Mar 31, 2024 | 0.25 | 0.21 | 0.00 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 0.24 | 0.21 | -9.31 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.24 | 0.21 | 7.36 |
|
| Equity-Marico | Mar 31, 2024 | 0.25 | 0.21 | -4.51 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.23 | 0.19 | -2.16 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.23 | 0.19 | 14.76 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.22 | 0.19 | -10.11 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.19 | 0.17 | -4.80 |
|
| Equity-Berger Paints | Mar 31, 2024 | 0.15 | 0.13 | -5.14 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.01 | 0.00 | 257.14 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.08 | -0.06 | 0.00 |
