Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 26.75 | 6.32 | 4.15 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 23.71 | 5.60 | 8.17 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 23.46 | 5.54 | -1.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 22.42 | 5.29 | 49.30 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 20.66 | 4.88 | 6.34 |
|
| Equity-TCS | Mar 31, 2024 | 20.43 | 4.83 | 1.58 |
|
| Equity-Trent | Mar 31, 2024 | 17.77 | 4.20 | 27.89 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 14.59 | 3.44 | 14.25 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 12.11 | 2.86 | -7.54 |
|
| Equity-Nestle India | Mar 31, 2024 | 11.80 | 2.79 | 4.64 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 11.33 | 2.68 | 9.23 |
|
| Equity-Tata Motors | Mar 31, 2024 | 10.72 | 2.53 | 3.65 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 9.83 | 2.32 | -2.71 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 9.07 | 2.14 | 23.69 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 8.61 | 2.03 | 7.52 |
|
| Equity-Juniper Hotels | Mar 31, 2024 | 8.53 | 2.02 | 0.00 |
|
| Equity-Canara Bank | Mar 31, 2024 | 7.84 | 1.85 | -9.59 |
|
| Equity-ITC | Mar 31, 2024 | 7.71 | 1.82 | -2.99 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 7.73 | 1.82 | -30.82 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 7.43 | 1.75 | -13.52 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 7.02 | 1.66 | -14.38 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 6.89 | 1.63 | -17.62 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 6.90 | 1.63 | 29.33 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 6.84 | 1.62 | 4.46 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 6.51 | 1.54 | 14.81 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 6.43 | 1.52 | -2.18 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 6.14 | 1.45 | 4.95 |
|
| Equity-JTEKT India | Mar 31, 2024 | 5.99 | 1.41 | 11.97 |
|
| Equity-Jio Financial | Mar 31, 2024 | 5.73 | 1.35 | 35.79 |
|
| Equity-St Bk of India | Mar 31, 2024 | 5.42 | 1.28 | 17.46 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 5.26 | 1.24 | -17.81 |
|
| Equity-Home First Finan | Mar 31, 2024 | 5.16 | 1.22 | -8.82 |
|
| Equity-Protean eGov | Mar 31, 2024 | 5.08 | 1.20 | -22.38 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 5.08 | 1.20 | -25.01 |
|
| Equity-RBL Bank | Mar 31, 2024 | 4.97 | 1.17 | -45.45 |
|
| Equity-Cipla | Mar 31, 2024 | 4.85 | 1.15 | 10.80 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 4.56 | 1.08 | -8.63 |
|
| Equity-Tata Comm | Mar 31, 2024 | 4.52 | 1.07 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 4.19 | 0.99 | 1.24 |
|
| Equity-CRISIL | Mar 31, 2024 | 4.11 | 0.97 | 0.00 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 4.08 | 0.96 | -8.75 |
|
| Equity-Mphasis | Mar 31, 2024 | 4.08 | 0.96 | -8.10 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 3.87 | 0.91 | 1.19 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 3.64 | 0.86 | 30.49 |
|
| Equity-Coal India | Mar 31, 2024 | 3.59 | 0.85 | 0.00 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 3.39 | 0.80 | -12.72 |
|
| Equity-eClerx Services | Mar 31, 2024 | 2.96 | 0.70 | -13.19 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 2.80 | 0.66 | -24.06 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 2.71 | 0.64 | -4.39 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.83 | -0.43 | 0.00 |
