Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 130.51 | 11.06 | 2.21 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 120.49 | 10.21 | 0.68 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 92.01 | 7.80 | 2.96 |
|
| Equity-Infosys | Mar 31, 2024 | 64.09 | 5.43 | -11.40 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 53.33 | 4.52 | 7.14 |
|
| Equity-TCS | Mar 31, 2024 | 47.06 | 3.99 | -6.29 |
|
| Equity-ITC | Mar 31, 2024 | 45.50 | 3.86 | 4.41 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 38.31 | 3.25 | 11.33 |
|
| Equity-Axis Bank | Mar 31, 2024 | 35.63 | 3.02 | -1.36 |
|
| Equity-St Bk of India | Mar 31, 2024 | 34.60 | 2.93 | -0.46 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 31.48 | 2.67 | 4.63 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 24.23 | 2.05 | -7.07 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 24.19 | 2.05 | 10.58 |
|
| Equity-M & M | Mar 31, 2024 | 22.05 | 1.87 | 5.24 |
|
| Equity-Tata Motors | Mar 31, 2024 | 20.96 | 1.78 | 3.44 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 20.97 | 1.78 | 1.66 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 19.94 | 1.69 | 10.48 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 19.58 | 1.66 | -8.16 |
|
| Equity-NTPC | Mar 31, 2024 | 19.12 | 1.62 | -0.95 |
|
| Equity-Titan Company | Mar 31, 2024 | 19.01 | 1.61 | 3.83 |
|
| Equity-Asian Paints | Mar 31, 2024 | 15.38 | 1.30 | -0.15 |
|
| Equity-Tata Steel | Mar 31, 2024 | 15.39 | 1.30 | 9.52 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 15.12 | 1.28 | -3.12 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 13.49 | 1.14 | -2.45 |
|
| Equity-O N G C | Mar 31, 2024 | 12.53 | 1.06 | 0.27 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 12.42 | 1.05 | 14.56 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 12.31 | 1.04 | 4.29 |
|
| Equity-Coal India | Mar 31, 2024 | 11.86 | 1.01 | -1.61 |
|
| Equity-Adani Ports | Mar 31, 2024 | 11.81 | 1.00 | 0.58 |
|
| Equity-Nestle India | Mar 31, 2024 | 11.21 | 0.95 | -0.02 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 10.69 | 0.91 | 2.09 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 10.11 | 0.86 | 3.31 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 10.05 | 0.85 | -3.69 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 9.81 | 0.83 | 10.07 |
|
| Equity-Cipla | Mar 31, 2024 | 9.41 | 0.80 | 0.10 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 9.50 | 0.80 | -1.44 |
|
| Equity-JSW Steel | Mar 31, 2024 | 9.49 | 0.80 | 2.70 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 8.99 | 0.76 | -5.11 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 8.26 | 0.70 | -8.82 |
|
| Equity-Wipro | Mar 31, 2024 | 8.12 | 0.69 | -8.36 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 8.10 | 0.69 | -4.33 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 8.00 | 0.68 | 7.74 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 7.87 | 0.67 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 7.67 | 0.65 | 3.10 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 7.35 | 0.62 | 5.61 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 6.95 | 0.59 | -2.08 |
|
| Equity-B P C L | Mar 31, 2024 | 6.89 | 0.58 | -1.26 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 6.59 | 0.56 | 4.90 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 5.77 | 0.49 | 7.25 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 5.43 | 0.46 | -7.70 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 5.26 | 0.45 | -2.25 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.03 | 0.00 | 13.90 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -5.08 | -0.42 | 0.00 |
