Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Finance | Mar 31, 2024 | 25.29 | 2.12 | 31.42 |
|
| Equity-Adani Ports | Mar 31, 2024 | 24.71 | 2.07 | -9.28 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 24.55 | 2.05 | 16.13 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 24.43 | 2.04 | 18.88 |
|
| Equity-NTPC | Mar 31, 2024 | 24.40 | 2.04 | 6.09 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 24.27 | 2.03 | 8.05 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 24.24 | 2.03 | 21.65 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 24.28 | 2.03 | -0.21 |
|
| Equity-Tata Steel | Mar 31, 2024 | 24.23 | 2.03 | 9.60 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 24.14 | 2.02 | 30.92 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 24.13 | 2.02 | -7.04 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 24.10 | 2.02 | 3.35 |
|
| Equity-Titan Company | Mar 31, 2024 | 24.20 | 2.02 | 15.09 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 24.10 | 2.02 | 0.22 |
|
| Equity-M & M | Mar 31, 2024 | 24.13 | 2.02 | -2.16 |
|
| Equity-Nestle India | Mar 31, 2024 | 24.05 | 2.01 | 11.59 |
|
| Equity-O N G C | Mar 31, 2024 | 24.03 | 2.01 | -11.26 |
|
| Equity-B P C L | Mar 31, 2024 | 23.98 | 2.01 | -15.48 |
|
| Equity-Cipla | Mar 31, 2024 | 23.85 | 2.00 | -5.48 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 23.89 | 2.00 | 0.00 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 23.96 | 2.00 | 23.78 |
|
| Equity-Axis Bank | Mar 31, 2024 | 23.92 | 2.00 | 14.72 |
|
| Equity-Tata Motors | Mar 31, 2024 | 23.91 | 2.00 | -14.66 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 23.82 | 1.99 | 18.40 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 23.76 | 1.99 | 13.42 |
|
| Equity-JSW Steel | Mar 31, 2024 | 23.75 | 1.99 | 19.25 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 23.77 | 1.99 | -11.44 |
|
| Equity-St Bk of India | Mar 31, 2024 | 23.78 | 1.99 | -4.42 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 23.79 | 1.99 | 3.03 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 23.78 | 1.99 | 19.41 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 23.72 | 1.98 | 24.85 |
|
| Equity-Asian Paints | Mar 31, 2024 | 23.64 | 1.98 | 33.59 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 23.69 | 1.98 | 23.66 |
|
| Equity-Coal India | Mar 31, 2024 | 23.72 | 1.98 | -6.31 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 23.70 | 1.98 | -7.86 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 23.66 | 1.98 | 5.47 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 23.68 | 1.98 | 33.80 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 23.68 | 1.98 | 19.58 |
|
| Equity-ITC | Mar 31, 2024 | 23.58 | 1.97 | 24.87 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 23.58 | 1.97 | -0.10 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 23.53 | 1.97 | 2.37 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 23.43 | 1.96 | -3.21 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 23.45 | 1.96 | -1.61 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 23.38 | 1.96 | -3.43 |
|
| Equity-TCS | Mar 31, 2024 | 23.39 | 1.96 | 2.17 |
|
| Equity-Infosys | Mar 31, 2024 | 23.43 | 1.96 | 1.85 |
|
| Equity-Wipro | Mar 31, 2024 | 23.26 | 1.95 | -0.63 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 23.28 | 1.95 | 29.59 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 23.33 | 1.95 | 10.64 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 23.04 | 1.93 | -8.08 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 2.85 | 0.24 | -17.14 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.88 | -0.09 | 0.00 |
