Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 490.49 | 6.53 | 4.72 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 440.16 | 5.86 | 3.91 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 336.10 | 4.48 | 1.71 |
|
| Equity-Infosys | Mar 31, 2024 | 331.27 | 4.41 | -10.51 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 314.43 | 4.19 | -6.20 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 231.24 | 3.08 | 13.79 |
|
| Equity-NTPC | Mar 31, 2024 | 207.36 | 2.76 | 0.06 |
|
| Equity-TCS | Mar 31, 2024 | 189.97 | 2.53 | -5.34 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 189.20 | 2.52 | 9.37 |
|
| Equity-Axis Bank | Mar 31, 2024 | 175.72 | 2.34 | 23.08 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 172.40 | 2.30 | 11.55 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 168.54 | 2.24 | 2.70 |
|
| Equity-St Bk of India | Mar 31, 2024 | 167.02 | 2.22 | 0.57 |
|
| Equity-REC Ltd | Mar 31, 2024 | 161.23 | 2.15 | 2.02 |
|
| Equity-ITC | Mar 31, 2024 | 149.92 | 2.00 | 11.82 |
|
| Equity-Tata Motors | Mar 31, 2024 | 147.43 | 1.96 | 4.48 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 132.91 | 1.77 | 5.19 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 131.61 | 1.75 | -1.45 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 113.78 | 1.52 | 14.17 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 101.07 | 1.35 | -1.59 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 97.84 | 1.30 | 5.30 |
|
| Equity-Trent | Mar 31, 2024 | 97.12 | 1.29 | -9.35 |
|
| Equity-Coal India | Mar 31, 2024 | 88.99 | 1.19 | -0.60 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 88.75 | 1.18 | -7.23 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 86.72 | 1.15 | -1.47 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 85.19 | 1.13 | 22.03 |
|
| Equity-P I Industries | Mar 31, 2024 | 83.62 | 1.11 | 5.31 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 80.43 | 1.07 | 9.79 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 79.57 | 1.06 | 27.50 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 79.34 | 1.06 | -5.91 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 79.62 | 1.06 | 0.59 |
|
| Equity-Titagarh Rail | Mar 31, 2024 | 76.45 | 1.02 | 11.44 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 76.18 | 1.01 | -10.97 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 75.81 | 1.01 | 4.72 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 75.06 | 1.00 | -1.76 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 75.39 | 1.00 | -1.95 |
|
| Equity-KEI Industries | Mar 31, 2024 | 74.08 | 0.99 | -3.51 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 74.63 | 0.99 | -4.46 |
|
| Equity-J K Cements | Mar 31, 2024 | 73.78 | 0.98 | -9.72 |
|
| Equity-Titan Company | Mar 31, 2024 | 73.18 | 0.97 | 4.89 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 72.75 | 0.97 | 12.46 |
|
| Equity-Coforge | Mar 31, 2024 | 68.78 | 0.92 | -16.05 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 68.46 | 0.91 | -4.78 |
|
| Equity-A B B | Mar 31, 2024 | 67.84 | 0.90 | 16.82 |
|
| Equity-Siemens | Mar 31, 2024 | 65.99 | 0.88 | 14.85 |
|
| Equity-B P C L | Mar 31, 2024 | 66.26 | 0.88 | -0.24 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 63.47 | 0.85 | -9.97 |
|
| Equity-Uno Minda | Mar 31, 2024 | 61.27 | 0.82 | 2.26 |
|
| Equity-BSE | Mar 31, 2024 | 61.89 | 0.82 | 6.30 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 60.80 | 0.81 | -11.56 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 60.27 | 0.80 | -8.16 |
|
| Equity-Dabur India | Mar 31, 2024 | 59.36 | 0.79 | -2.79 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 59.30 | 0.79 | 2.41 |
|
| Equity-CCL Products | Mar 31, 2024 | 58.14 | 0.77 | -1.96 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 56.70 | 0.76 | 11.62 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 56.33 | 0.75 | -3.95 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 53.32 | 0.71 | -2.82 |
|
| Equity-United Spirits | Mar 31, 2024 | 52.86 | 0.70 | -12.14 |
|
| Equity-C D S L | Mar 31, 2024 | 50.37 | 0.67 | -10.70 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 48.09 | 0.64 | 3.09 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 45.82 | 0.64 | 58,569.14 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 46.80 | 0.62 | -2.02 |
|
| Equity-PVR Inox | Mar 31, 2024 | 45.09 | 0.60 | -3.27 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 40.51 | 0.54 | -3.37 |
|
| Equity-GE T&D India | Mar 31, 2024 | 39.39 | 0.52 | 27.35 |
|
| Equity-Jio Financial | Mar 31, 2024 | 39.30 | 0.52 | 14.11 |
|
| Equity-Max Financial | Mar 31, 2024 | 35.08 | 0.47 | 0.00 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 31.66 | 0.42 | -11.68 |
|
