Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 343.08 | 9.66 | 3.17 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 342.11 | 9.63 | 3.91 |
|
| Equity-Axis Bank | Mar 31, 2024 | 214.17 | 6.03 | -12.61 |
|
| Equity-ITC | Mar 31, 2024 | 212.31 | 5.98 | 13.76 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 205.72 | 5.79 | 21.26 |
|
| Equity-M & M | Mar 31, 2024 | 200.71 | 5.65 | -0.57 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 150.59 | 4.24 | 44.90 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 148.47 | 4.18 | 3.70 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 145.03 | 4.08 | -3.37 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 131.63 | 3.71 | -22.67 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 101.80 | 2.87 | 5.98 |
|
| Equity-St Bk of India | Mar 31, 2024 | 98.26 | 2.77 | 0.57 |
|
| Equity-Cipla | Mar 31, 2024 | 97.04 | 2.73 | 1.12 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 93.80 | 2.64 | -2.02 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 90.99 | 2.56 | -18.99 |
|
| Equity-Tata Motors | Mar 31, 2024 | 84.15 | 2.37 | -4.92 |
|
| Equity-O N G C | Mar 31, 2024 | 76.40 | 2.15 | 1.30 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 76.33 | 2.15 | -1.59 |
|
| Equity-NTPC | Mar 31, 2024 | 73.69 | 2.08 | 74.72 |
|
| Equity-Marico | Mar 31, 2024 | 71.73 | 2.02 | 25.68 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 70.98 | 2.00 | 7.58 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 67.28 | 1.89 | -1.76 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 59.50 | 1.68 | -3.42 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 53.25 | 1.50 | 6.68 |
|
| Equity-Infosys | Mar 31, 2024 | 49.02 | 1.38 | -10.51 |
|
| Equity-Jubilant Ingrev. | Mar 31, 2024 | 48.99 | 1.38 | -6.04 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 43.45 | 1.22 | -0.11 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 43.48 | 1.22 | -17.53 |
|
| Equity-SBI Cards | Mar 31, 2024 | 42.39 | 1.19 | -5.16 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 40.12 | 1.13 | -2.61 |
|
| Equity-Indus Towers | Mar 31, 2024 | 37.41 | 1.05 | 15.17 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 29.78 | 0.84 | -7.94 |
|
| Cash & Cash Equivalent-Cash Margin | Mar 31, 2024 | 13.00 | 0.37 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -5.79 | -0.14 | -129.75 |
