Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 70.90 | 6.30 | 3.17 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 66.76 | 5.94 | 3.91 |
|
| Equity-NTPC | Mar 31, 2024 | 50.20 | 4.46 | 0.06 |
|
| Equity-Infosys | Mar 31, 2024 | 48.54 | 4.32 | -10.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 48.38 | 4.30 | 1.71 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 39.72 | 3.53 | 23.10 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 36.00 | 3.20 | 9.37 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 35.06 | 3.12 | 11.22 |
|
| Equity-ITC | Mar 31, 2024 | 31.99 | 2.84 | 5.43 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 30.60 | 2.72 | -6.56 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 28.20 | 2.51 | -1.95 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 27.89 | 2.48 | 14.01 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 27.05 | 2.41 | 2.70 |
|
| Equity-Axis Bank | Mar 31, 2024 | 26.95 | 2.40 | 7.88 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 26.43 | 2.35 | -0.70 |
|
| Equity-REC Ltd | Mar 31, 2024 | 26.11 | 2.32 | 2.02 |
|
| Equity-St Bk of India | Mar 31, 2024 | 24.93 | 2.22 | 0.57 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 24.30 | 2.16 | -7.23 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 22.99 | 2.04 | -1.76 |
|
| Equity-KEI Industries | Mar 31, 2024 | 22.24 | 1.98 | -9.78 |
|
| Equity-Tata Motors | Mar 31, 2024 | 21.79 | 1.94 | 4.48 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 20.20 | 1.80 | 1.17 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 17.52 | 1.56 | -0.46 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 17.59 | 1.56 | -0.74 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 16.99 | 1.51 | 19.98 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 16.85 | 1.50 | -1.59 |
|
| Equity-Coal India | Mar 31, 2024 | 16.50 | 1.47 | -0.60 |
|
| Equity-B P C L | Mar 31, 2024 | 16.26 | 1.45 | -0.24 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 15.75 | 1.40 | -3.37 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 15.17 | 1.35 | -1.47 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 14.91 | 1.33 | 5.30 |
|
| Equity-Coforge | Mar 31, 2024 | 14.31 | 1.27 | -16.04 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 13.31 | 1.18 | 12.46 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 12.02 | 1.07 | -25.17 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 11.88 | 1.06 | -4.46 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 11.09 | 0.99 | -2.39 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 10.78 | 0.96 | -1.23 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 10.45 | 0.93 | -4.78 |
|
| Equity-CCL Products | Mar 31, 2024 | 9.97 | 0.89 | -1.08 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 9.87 | 0.88 | 3.35 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 9.36 | 0.83 | -2.02 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 9.03 | 0.80 | -3.95 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 8.95 | 0.80 | -20.87 |
|
| Equity-Dabur India | Mar 31, 2024 | 8.76 | 0.78 | -2.79 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 8.81 | 0.78 | 7.40 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 8.82 | 0.78 | 11.62 |
|
| Equity-Innova Captab | Mar 31, 2024 | 8.54 | 0.76 | -15.00 |
|
| Equity-Sumitomo Chemi. | Mar 31, 2024 | 7.82 | 0.70 | -7.06 |
|
| Equity-EID Parry | Mar 31, 2024 | 7.37 | 0.66 | -13.31 |
|
| Equity-V I P Inds. | Mar 31, 2024 | 6.83 | 0.61 | -4.95 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 6.60 | 0.59 | -7.12 |
|
| Equity-Sonata Software | Mar 31, 2024 | 6.50 | 0.58 | 0.00 |
|
| Equity-Jio Financial | Mar 31, 2024 | 6.02 | 0.54 | 14.11 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 6.39 | 0.52 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 5.51 | 0.49 | 1.12 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 0.85 | 0.08 | 13.89 |
|
