Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Mar 31, 2024 | 49.66 | 4.10 | 7.06 |
|
| Equity-Canara Bank | Mar 31, 2024 | 43.29 | 3.58 | 10.35 |
|
| Equity-Oil India | Mar 31, 2024 | 42.14 | 3.48 | 9.83 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 40.54 | 3.35 | 3.17 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 40.54 | 3.35 | -63.54 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 38.63 | 3.19 | 1.71 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 35.17 | 2.91 | 2.70 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 32.65 | 2.70 | -0.53 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 31.17 | 2.58 | 8.23 |
|
| Equity-NTPC | Mar 31, 2024 | 30.89 | 2.55 | 0.06 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 28.61 | 2.36 | 36.43 |
|
| Equity-Tata Steel | Mar 31, 2024 | 25.39 | 2.10 | 200.41 |
|
| Equity-Vedanta | Mar 31, 2024 | 24.99 | 2.07 | 0.00 |
|
| Certificate of Deposits-S I D B I | Mar 31, 2024 | 24.66 | 2.04 | 0.00 |
|
| Equity-Jio Financial | Mar 31, 2024 | 24.06 | 1.99 | 26.17 |
|
| Equity-HEG | Mar 31, 2024 | 23.97 | 1.98 | 270.23 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 23.58 | 1.95 | 62.80 |
|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 23.43 | 1.94 | 0.80 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 22.72 | 1.88 | 16.75 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 20.07 | 1.66 | 6.68 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 19.50 | 1.61 | 23.19 |
|
| Equity-Graphite India | Mar 31, 2024 | 18.47 | 1.53 | 258.61 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 18.37 | 1.52 | 35.79 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 18.41 | 1.52 | 7.73 |
|
| Equity-Indian Bank | Mar 31, 2024 | 18.43 | 1.52 | 40.40 |
|
| Equity-Uno Minda | Mar 31, 2024 | 18.21 | 1.51 | 81.35 |
|
| Equity-Lupin | Mar 31, 2024 | 17.78 | 1.47 | -0.26 |
|
| Equity-Siemens | Mar 31, 2024 | 16.93 | 1.40 | 57.29 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 16.95 | 1.40 | 3.91 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 16.88 | 1.39 | -0.11 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 15.84 | 1.31 | -16.85 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 15.10 | 1.25 | -0.70 |
|
| Equity-A B B | Mar 31, 2024 | 14.63 | 1.21 | 41.42 |
|
| Equity-DLF | Mar 31, 2024 | 14.35 | 1.19 | 57.68 |
|
| Equity-Swan Energy | Mar 31, 2024 | 14.07 | 1.16 | 129.86 |
|
| Equity-Titan Company | Mar 31, 2024 | 13.95 | 1.15 | 4.89 |
|
| Equity-Triven.Engg.Ind. | Mar 31, 2024 | 13.83 | 1.14 | 56.46 |
|
| Equity-S A I L | Mar 31, 2024 | 13.69 | 1.13 | 684.59 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 13.57 | 1.12 | 175.71 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 13.01 | 1.07 | 0.76 |
|
| Equity-Tata Motors | Mar 31, 2024 | 13.01 | 1.07 | 26.73 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 12.97 | 1.07 | -2.96 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 12.84 | 1.06 | -1.62 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 12.85 | 1.06 | 1.69 |
|
| Equity-C D S L | Mar 31, 2024 | 12.33 | 1.02 | 5.40 |
|
| Equity-Inox India | Mar 31, 2024 | 12.23 | 1.01 | 310.77 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 12.04 | 0.99 | -5.36 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 11.90 | 0.98 | -3.95 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 11.86 | 0.98 | 0.00 |
|
| Equity-General Insuranc | Mar 31, 2024 | 11.87 | 0.98 | -3.90 |
|
| Equity-JTEKT India | Mar 31, 2024 | 11.65 | 0.96 | 15.08 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 11.58 | 0.96 | 26.50 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 11.49 | 0.95 | 5.29 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 10.50 | 0.87 | 9.16 |
|
| Equity-Infosys | Mar 31, 2024 | 10.34 | 0.85 | -10.51 |
|
| Equity-Coforge | Mar 31, 2024 | 9.90 | 0.82 | -16.05 |
|
| Equity-Astral | Mar 31, 2024 | 9.56 | 0.79 | -3.76 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 9.46 | 0.78 | 5.69 |
|
| Equity-Poly Medicure | Mar 31, 2024 | 7.91 | 0.65 | 1.67 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 7.88 | 0.65 | 6.50 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 7.86 | 0.65 | 20.34 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 7.66 | 0.63 | 0.00 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 7.17 | 0.59 | -11.72 |
|
| Equity-REC Ltd | Mar 31, 2024 | 6.77 | 0.56 | 22.43 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 5.98 | 0.49 | -3.33 |
|
| Equity-B H E L | Mar 31, 2024 | 5.39 | 0.45 | 8.68 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 5.24 | 0.43 | 11.90 |
|
| Equity-Metro Brands | Mar 31, 2024 | 5.08 | 0.42 | 1.30 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 5.02 | 0.41 | -8.06 |
|
| Equity-P I Industries | Mar 31, 2024 | 3.87 | 0.32 | 5.31 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 0.52 | 0.04 | 0.60 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -22.69 | -1.85 | 0.00 |
