Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 1,120.85 | 5.38 | 11.23 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 688.02 | 3.31 | -1.76 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 649.69 | 3.12 | 4.39 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 624.27 | 3.00 | 11.31 |
|
| Equity-Trent | Mar 31, 2024 | 621.04 | 2.98 | 3.35 |
|
| Equity-Uno Minda | Mar 31, 2024 | 621.31 | 2.98 | 5.53 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 587.40 | 2.82 | 13.04 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 557.96 | 2.68 | 9.37 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 531.15 | 2.55 | 8.17 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 530.07 | 2.54 | 870.85 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 496.86 | 2.39 | 15.22 |
|
| Equity-Axis Bank | Mar 31, 2024 | 490.83 | 2.36 | -2.60 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 465.91 | 2.24 | 2.70 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 445.43 | 2.14 | 11.90 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 438.88 | 2.11 | -28.37 |
|
| Equity-Titan Company | Mar 31, 2024 | 400.68 | 1.92 | 4.89 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 394.59 | 1.90 | -1.45 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 392.00 | 1.88 | 18.78 |
|
| Equity-Federal Bank | Mar 31, 2024 | 382.07 | 1.84 | -2.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 372.46 | 1.79 | -7.23 |
|
| Equity-TCS | Mar 31, 2024 | 369.28 | 1.77 | -5.34 |
|
| Equity-A B B | Mar 31, 2024 | 357.60 | 1.72 | -6.24 |
|
| Equity-Abbott India | Mar 31, 2024 | 334.96 | 1.61 | 1.11 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 328.56 | 1.58 | 1.92 |
|
| Equity-Tata Motors | Mar 31, 2024 | 327.41 | 1.57 | 7.75 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 319.38 | 1.53 | 44.60 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 309.27 | 1.49 | -51.14 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 303.12 | 1.46 | 6.50 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 298.77 | 1.44 | 10.04 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 298.58 | 1.43 | -22.69 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 298.17 | 1.43 | 3.63 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 287.39 | 1.38 | 8.62 |
|
| Equity-P I Industries | Mar 31, 2024 | 272.96 | 1.31 | 5.31 |
|
| Equity-Torrent Power | Mar 31, 2024 | 269.01 | 1.29 | 25.99 |
|
| Equity-Praj Industries | Mar 31, 2024 | 265.34 | 1.27 | 11.24 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 249.55 | 1.20 | -6.62 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 239.03 | 1.15 | -3.71 |
|
| Equity-M & M | Mar 31, 2024 | 240.17 | 1.15 | 18.37 |
|
| Equity-EIH | Mar 31, 2024 | 237.03 | 1.14 | 14.93 |
|
| Equity-I R C T C | Mar 31, 2024 | 220.92 | 1.06 | 0.25 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 206.74 | 0.99 | -5.96 |
|
| Equity-Global Health | Mar 31, 2024 | 205.21 | 0.99 | 41.66 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 202.54 | 0.97 | -23.68 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 196.77 | 0.95 | -12.05 |
|
| Equity-Century Textiles | Mar 31, 2024 | 192.14 | 0.92 | 18.01 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 187.18 | 0.90 | -23.27 |
|
| Equity-St Bk of India | Mar 31, 2024 | 177.86 | 0.85 | -11.59 |
|
| Equity-3M India | Mar 31, 2024 | 155.36 | 0.75 | 1.50 |
|
| Equity-Polycab India | Mar 31, 2024 | 155.26 | 0.75 | -46.63 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 145.86 | 0.70 | 5.69 |
|
| Equity-Max Financial | Mar 31, 2024 | 139.63 | 0.67 | -24.74 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 126.27 | 0.61 | -9.44 |
|
| Equity-J K Cements | Mar 31, 2024 | 126.70 | 0.61 | 171.86 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 127.50 | 0.61 | -2.82 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 124.17 | 0.60 | -7.72 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 122.87 | 0.59 | 8.85 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 119.48 | 0.57 | 0.17 |
|
| Equity-Bata India | Mar 31, 2024 | 112.31 | 0.54 | 14.11 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 106.39 | 0.51 | 7.14 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 105.89 | 0.51 | 6.65 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 102.68 | 0.49 | -0.53 |
|
| Equity-C D S L | Mar 31, 2024 | 102.72 | 0.49 | 0.00 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 95.33 | 0.46 | -3.16 |
|
| Equity-Cello World | Mar 31, 2024 | 81.25 | 0.39 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 76.97 | 0.37 | -4.15 |
|
| Equity-Mphasis | Mar 31, 2024 | 74.17 | 0.36 | -14.79 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 70.62 | 0.34 | 53.27 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 63.29 | 0.30 | -14.95 |
|
| Equity-TCI Express | Mar 31, 2024 | 60.13 | 0.29 | -18.73 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 55.40 | 0.27 | 6.95 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 52.73 | 0.25 | -70.65 |
|
| Equity-Infosys | Mar 31, 2024 | 51.19 | 0.25 | -84.27 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 49.38 | 0.24 | 0.00 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 47.22 | 0.23 | 0.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 45.53 | 0.22 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 44.21 | 0.21 | 9.33 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 33.66 | 0.16 | 0.00 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 30.19 | 0.15 | 4.94 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 5.54 | 0.03 | -82.88 |
|
