Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 49.54 | 5.90 | 3.54 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 40.56 | 4.83 | -4.25 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 36.14 | 4.31 | -16.68 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 29.22 | 3.48 | -2.51 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 26.77 | 3.19 | -27.66 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 24.49 | 2.92 | 21.04 |
|
| Equity-TCS | Mar 31, 2024 | 21.37 | 2.55 | -6.87 |
|
| Equity-Trent | Mar 31, 2024 | 19.59 | 2.33 | -0.25 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 19.36 | 2.31 | 34.91 |
|
| Equity-B H E L | Mar 31, 2024 | 19.17 | 2.28 | 34.35 |
|
| Equity-St Bk of India | Mar 31, 2024 | 18.28 | 2.18 | 114.61 |
|
| Equity-Infosys | Mar 31, 2024 | 17.98 | 2.14 | 0.00 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 16.86 | 2.01 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 16.76 | 2.00 | 12.89 |
|
| Equity-Tata Motors | Mar 31, 2024 | 16.58 | 1.98 | 12.28 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 16.45 | 1.96 | 14.25 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 15.45 | 1.84 | 17.57 |
|
| Equity-NLC India | Mar 31, 2024 | 14.57 | 1.74 | -12.03 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 14.58 | 1.74 | -13.38 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 14.60 | 1.74 | -2.69 |
|
| Equity-Linde India | Mar 31, 2024 | 14.37 | 1.71 | 18.08 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 14.13 | 1.68 | 1.23 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 13.66 | 1.63 | 7.52 |
|
| Equity-A B B | Mar 31, 2024 | 13.36 | 1.59 | 0.00 |
|
| Equity-KEI Industries | Mar 31, 2024 | 12.80 | 1.53 | 8.35 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 12.53 | 1.49 | 9.65 |
|
| Equity-J & K Bank | Mar 31, 2024 | 12.48 | 1.49 | 47.34 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 12.31 | 1.47 | -5.96 |
|
| Equity-BSE | Mar 31, 2024 | 12.18 | 1.45 | 8.28 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 11.97 | 1.43 | 24.84 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 11.95 | 1.42 | -8.77 |
|
| Equity-Mphasis | Mar 31, 2024 | 11.58 | 1.38 | -8.10 |
|
| Equity-Tata Comm | Mar 31, 2024 | 11.46 | 1.37 | 26.86 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 11.41 | 1.36 | 14.81 |
|
| Equity-Voltas | Mar 31, 2024 | 11.26 | 1.34 | 0.99 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 11.20 | 1.33 | -1.99 |
|
| Equity-Westlife Food | Mar 31, 2024 | 11.14 | 1.33 | 43.31 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 11.06 | 1.32 | 32.59 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 10.71 | 1.28 | 17.39 |
|
| Equity-NIIT Learning | Mar 31, 2024 | 10.64 | 1.27 | 0.00 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 10.60 | 1.26 | 11.69 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 10.59 | 1.26 | 4.46 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 10.21 | 1.22 | -8.17 |
|
| Equity-NTPC | Mar 31, 2024 | 10.07 | 1.20 | 0.00 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 9.92 | 1.18 | 0.00 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 9.83 | 1.17 | -3.48 |
|
| Equity-Oil India | Mar 31, 2024 | 9.84 | 1.17 | 0.00 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 9.70 | 1.16 | -1.08 |
|
| Equity-Titan Company | Mar 31, 2024 | 9.50 | 1.13 | 2.82 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 9.42 | 1.12 | -10.21 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 9.20 | 1.10 | 7.38 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 8.74 | 1.04 | 0.00 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 8.59 | 1.02 | -40.70 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 8.15 | 0.97 | -2.33 |
|
| Equity-H P C L | Mar 31, 2024 | 7.61 | 0.91 | 0.00 |
|
| Equity-eClerx Services | Mar 31, 2024 | 7.58 | 0.90 | -13.19 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 7.47 | 0.89 | -4.40 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 4.31 | 0.51 | 0.00 |
|
| Equity-DSQ Software | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Trans. India.Com | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -12.84 | -1.51 | -569.99 |
