Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Finance | Mar 31, 2024 | 707.12 | 7.09 | 11.55 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 653.82 | 6.55 | -8.33 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 589.39 | 5.91 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 520.79 | 5.22 | 3.17 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 379.22 | 3.80 | -1.76 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 377.54 | 3.78 | 15.48 |
|
| Equity-Axis Bank | Mar 31, 2024 | 324.01 | 3.25 | -2.60 |
|
| Equity-Infosys | Mar 31, 2024 | 298.17 | 2.99 | -10.51 |
|
| Equity-Polycab India | Mar 31, 2024 | 261.01 | 2.62 | 34.13 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 249.05 | 2.50 | -1.76 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 239.49 | 2.40 | -6.13 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 232.49 | 2.33 | -12.18 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 217.99 | 2.18 | -3.61 |
|
| Equity-Gujarat Fluoroch | Mar 31, 2024 | 210.47 | 2.11 | -16.33 |
|
| Equity-REC Ltd | Mar 31, 2024 | 206.05 | 2.07 | 2.02 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 204.70 | 2.05 | -7.23 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 202.33 | 2.03 | -42.79 |
|
| Equity-TCS | Mar 31, 2024 | 199.65 | 2.00 | -5.34 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 186.89 | 1.87 | 233.85 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 177.05 | 1.77 | -9.52 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 171.23 | 1.72 | 22.03 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 169.25 | 1.70 | 10.06 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 165.39 | 1.66 | -3.33 |
|
| Equity-Indus Towers | Mar 31, 2024 | 163.63 | 1.64 | 15.17 |
|
| Equity-Emami | Mar 31, 2024 | 152.08 | 1.52 | -7.86 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 141.18 | 1.41 | 7.40 |
|
| Equity-Tata Motors | Mar 31, 2024 | 139.92 | 1.40 | 4.48 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 138.32 | 1.39 | 20.12 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 134.85 | 1.35 | 58.11 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 131.36 | 1.32 | -6.82 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 128.53 | 1.29 | -2.78 |
|
| Equity-Uno Minda | Mar 31, 2024 | 124.32 | 1.25 | 2.26 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 124.12 | 1.24 | -4.70 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 122.03 | 1.22 | -8.06 |
|
| Equity-Coforge | Mar 31, 2024 | 118.56 | 1.19 | -16.05 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 109.91 | 1.10 | -4.46 |
|
| Equity-P I Industries | Mar 31, 2024 | 107.30 | 1.08 | 5.31 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 106.62 | 1.07 | -1.59 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 97.54 | 0.98 | -2.82 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 96.38 | 0.97 | 3.14 |
|
| Equity-Havells India | Mar 31, 2024 | 92.81 | 0.93 | -1.07 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 91.66 | 0.92 | -1.86 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 91.27 | 0.91 | -0.85 |
|
| Equity-Engineers India | Mar 31, 2024 | 83.59 | 0.84 | -3.63 |
|
| Equity-Ganesha Ecosphe. | Mar 31, 2024 | 82.46 | 0.83 | -8.04 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 80.99 | 0.81 | 0.00 |
|
| Equity-Oil India | Mar 31, 2024 | 66.98 | 0.67 | 0.00 |
|
| Equity-J K Cements | Mar 31, 2024 | 65.06 | 0.65 | -9.72 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 64.24 | 0.64 | -4.09 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 54.57 | 0.55 | 3.97 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 55.25 | 0.55 | -42.39 |
|
| Equity-B P C L | Mar 31, 2024 | 49.68 | 0.50 | 0.00 |
|
| Equity-Atul | Mar 31, 2024 | 48.48 | 0.49 | -7.68 |
|
| Equity-Magnasound | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Equity-Sip Technologies | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -29.46 | -0.31 | 0.00 |
