Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 786.29 | 7.27 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 549.31 | 5.08 | 12.32 |
|
| Equity-St Bk of India | Mar 31, 2024 | 422.51 | 3.91 | -5.43 |
|
| Equity-Axis Bank | Mar 31, 2024 | 337.86 | 3.12 | 5.60 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 314.14 | 2.91 | -2.61 |
|
| Equity-M & M | Mar 31, 2024 | 277.21 | 2.56 | -0.57 |
|
| Equity-Indus Towers | Mar 31, 2024 | 261.47 | 2.42 | 33.79 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 242.79 | 2.25 | 25.48 |
|
| Equity-H P C L | Mar 31, 2024 | 224.37 | 2.08 | -6.63 |
|
| Equity-Tata Motors | Mar 31, 2024 | 212.88 | 1.97 | 4.48 |
|
| Equity-Coforge | Mar 31, 2024 | 206.14 | 1.91 | -16.05 |
|
| Equity-REC Ltd | Mar 31, 2024 | 205.12 | 1.90 | 2.02 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 202.16 | 1.87 | -53.81 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 184.97 | 1.71 | -10.97 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 180.76 | 1.67 | 3.70 |
|
| Equity-NTPC | Mar 31, 2024 | 180.70 | 1.67 | 0.06 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 178.64 | 1.65 | -3.61 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 172.27 | 1.59 | -4.76 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 162.97 | 1.51 | 68.17 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 158.49 | 1.47 | 0.80 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 156.30 | 1.45 | 11.55 |
|
| Equity-Max Financial | Mar 31, 2024 | 150.38 | 1.39 | 3.35 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 149.19 | 1.38 | 17.18 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 148.99 | 1.38 | -19.98 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 147.27 | 1.36 | -1.86 |
|
| Equity-Infosys | Mar 31, 2024 | 140.37 | 1.30 | -10.51 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 140.09 | 1.30 | -5.71 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 139.09 | 1.29 | -3.23 |
|
| Equity-Oil India | Mar 31, 2024 | 133.98 | 1.24 | 44.21 |
|
| Equity-B P C L | Mar 31, 2024 | 132.57 | 1.23 | -0.24 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 132.16 | 1.22 | -3.33 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 131.76 | 1.22 | -9.75 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 131.05 | 1.21 | -0.14 |
|
| Equity-Uno Minda | Mar 31, 2024 | 126.55 | 1.17 | 2.26 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 124.75 | 1.15 | -1.76 |
|
| Equity-ACC | Mar 31, 2024 | 120.78 | 1.12 | -5.23 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 120.98 | 1.12 | -0.66 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 120.67 | 1.12 | -16.33 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 115.87 | 1.07 | -4.92 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 114.66 | 1.06 | -4.09 |
|
| Equity-Emami | Mar 31, 2024 | 112.40 | 1.04 | -7.86 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 112.54 | 1.04 | -3.37 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 110.03 | 1.02 | -2.02 |
|
| Equity-Federal Bank | Mar 31, 2024 | 107.82 | 1.00 | -0.13 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 106.90 | 0.99 | 9.37 |
|
| Equity-Polycab India | Mar 31, 2024 | 105.60 | 0.98 | 6.63 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 98.17 | 0.91 | 9.39 |
|
| Equity-SBI Cards | Mar 31, 2024 | 97.39 | 0.90 | -5.16 |
|
| Equity-Cipla | Mar 31, 2024 | 93.97 | 0.87 | 1.12 |
|
| Equity-ITC | Mar 31, 2024 | 92.47 | 0.86 | 0.00 |
|
| Equity-Ahluwalia Contr. | Mar 31, 2024 | 92.14 | 0.85 | -16.32 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 89.28 | 0.83 | -2.82 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 89.32 | 0.83 | -0.85 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 85.02 | 0.79 | -17.35 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 85.76 | 0.79 | -4.46 |
|
| Equity-Hatsun Agro | Mar 31, 2024 | 81.54 | 0.75 | -10.40 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 78.42 | 0.73 | -1.45 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 77.55 | 0.72 | 15.09 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 77.41 | 0.72 | 1.13 |
|
| Equity-Lupin | Mar 31, 2024 | 77.76 | 0.72 | -0.26 |
|
| Equity-Godrej Industrie | Mar 31, 2024 | 76.76 | 0.71 | -2.32 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 71.00 | 0.66 | -8.08 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 69.33 | 0.64 | -3.36 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 65.85 | 0.61 | 5.69 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 63.23 | 0.58 | -9.52 |
|
| Equity-Pfizer | Mar 31, 2024 | 59.00 | 0.55 | -8.90 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 58.99 | 0.55 | -8.10 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 58.76 | 0.54 | -42.39 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 49.55 | 0.46 | 16.90 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 48.72 | 0.45 | 8.22 |
|
| Equity-Atul | Mar 31, 2024 | 42.71 | 0.39 | -7.68 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 38.41 | 0.36 | 7.86 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 21.52 | 0.20 | -48.11 |
|
| Cash & Cash Equivalent-Cash Margin | Mar 31, 2024 | 20.00 | 0.18 | 0.00 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 18.65 | 0.17 | 2.75 |
|
| Equity-Indian Renewable | Mar 31, 2024 | 18.39 | 0.17 | -9.43 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 16.18 | 0.15 | -2.77 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 16.02 | 0.15 | 13.88 |
|
| Equity-City Online Ser. | Mar 31, 2024 | 0.11 | 0.00 | 3.46 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -10.72 | -0.16 | 0.00 |
