Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 1,186.11 | 8.43 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,047.43 | 7.44 | 9.22 |
|
| Equity-St Bk of India | Mar 31, 2024 | 659.37 | 4.68 | -4.44 |
|
| Equity-Axis Bank | Mar 31, 2024 | 439.14 | 3.12 | 13.27 |
|
| Equity-M & M | Mar 31, 2024 | 403.02 | 2.86 | -0.57 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 368.46 | 2.62 | -49.06 |
|
| Equity-Infosys | Mar 31, 2024 | 356.87 | 2.54 | -10.51 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 353.18 | 2.51 | -2.61 |
|
| Equity-Indus Towers | Mar 31, 2024 | 340.26 | 2.42 | 33.77 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 326.71 | 2.32 | -13.91 |
|
| Equity-Tata Motors | Mar 31, 2024 | 322.50 | 2.29 | 4.48 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 295.79 | 2.10 | -3.03 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 294.80 | 2.09 | 23.67 |
|
| Equity-NTPC | Mar 31, 2024 | 282.80 | 2.01 | 0.06 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 271.40 | 1.93 | -16.46 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 269.77 | 1.92 | 11.55 |
|
| Equity-B P C L | Mar 31, 2024 | 264.92 | 1.88 | -0.24 |
|
| Equity-Coforge | Mar 31, 2024 | 263.77 | 1.87 | -16.05 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 225.87 | 1.60 | 9.37 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 216.20 | 1.54 | 65.99 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 209.97 | 1.49 | 3.70 |
|
| Equity-REC Ltd | Mar 31, 2024 | 206.34 | 1.47 | 2.02 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 198.86 | 1.41 | 17.03 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 188.64 | 1.34 | -0.66 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 189.16 | 1.34 | -3.37 |
|
| Equity-ACC | Mar 31, 2024 | 180.86 | 1.28 | -5.23 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 171.78 | 1.22 | -1.76 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 171.58 | 1.22 | -2.02 |
|
| Equity-Emami | Mar 31, 2024 | 165.72 | 1.18 | -7.86 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 161.19 | 1.15 | -1.86 |
|
| Equity-H P C L | Mar 31, 2024 | 160.50 | 1.14 | -6.63 |
|
| Equity-Marico | Mar 31, 2024 | 160.18 | 1.14 | 37.11 |
|
| Equity-ITC | Mar 31, 2024 | 159.31 | 1.13 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 154.76 | 1.10 | 5.69 |
|
| Equity-Cipla | Mar 31, 2024 | 153.88 | 1.09 | 1.12 |
|
| Equity-SBI Cards | Mar 31, 2024 | 148.27 | 1.05 | -5.16 |
|
| Equity-Oil India | Mar 31, 2024 | 145.74 | 1.04 | 61.24 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 142.86 | 1.01 | 3.17 |
|
| Equity-O N G C | Mar 31, 2024 | 136.53 | 0.97 | 1.30 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 134.94 | 0.96 | -16.33 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 131.69 | 0.94 | -9.75 |
|
| Equity-Ahluwalia Contr. | Mar 31, 2024 | 130.80 | 0.93 | -16.14 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 131.58 | 0.93 | -1.45 |
|
| Equity-Max Financial | Mar 31, 2024 | 128.92 | 0.92 | 3.35 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 128.48 | 0.91 | -4.92 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 125.95 | 0.89 | -9.52 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 123.36 | 0.88 | -6.53 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 122.68 | 0.87 | -4.46 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 113.81 | 0.81 | -2.82 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 109.23 | 0.78 | -3.23 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 107.82 | 0.77 | -3.61 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 106.66 | 0.76 | 9.39 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 106.37 | 0.76 | -3.36 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 103.37 | 0.73 | -0.16 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 100.24 | 0.71 | -2.32 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 94.40 | 0.67 | -0.85 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 89.00 | 0.63 | -8.08 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 81.37 | 0.58 | 7.86 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 79.95 | 0.57 | -42.39 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 67.54 | 0.48 | 8.71 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 62.60 | 0.44 | -8.10 |
|
| Equity-Polycab India | Mar 31, 2024 | 60.06 | 0.43 | 6.63 |
|
| Equity-GHCL | Mar 31, 2024 | 58.45 | 0.42 | -13.18 |
|
| Equity-Atul | Mar 31, 2024 | 53.95 | 0.38 | -7.68 |
|
| Equity-Pfizer | Mar 31, 2024 | 47.03 | 0.33 | -8.90 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 31.25 | 0.22 | -2.82 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 31.38 | 0.22 | -4.09 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 24.48 | 0.17 | 13.88 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -6.30 | -0.03 | -200.96 |
