Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 19.29 | 5.86 | 8.17 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 19.24 | 5.84 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 18.33 | 5.56 | 1.74 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 16.15 | 4.90 | 4.15 |
|
| Equity-St Bk of India | Mar 31, 2024 | 11.23 | 3.41 | 32.01 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 9.93 | 3.01 | 9.27 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 9.07 | 2.75 | -4.11 |
|
| Equity-Trent | Mar 31, 2024 | 9.04 | 2.74 | 27.89 |
|
| Equity-Axis Bank | Mar 31, 2024 | 9.02 | 2.74 | -9.54 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 8.14 | 2.47 | 29.92 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 7.55 | 2.29 | 4.95 |
|
| Equity-ITC | Mar 31, 2024 | 7.50 | 2.28 | -2.99 |
|
| Equity-Infosys | Mar 31, 2024 | 7.14 | 2.17 | -9.81 |
|
| Equity-TCS | Mar 31, 2024 | 7.14 | 2.17 | 1.58 |
|
| Equity-NTPC | Mar 31, 2024 | 6.17 | 1.87 | 52.45 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 5.35 | 1.62 | 23.64 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 5.26 | 1.60 | 3.40 |
|
| Equity-Cipla | Mar 31, 2024 | 5.25 | 1.59 | 59.37 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 5.24 | 1.59 | 8.39 |
|
| Equity-Cummins India | Mar 31, 2024 | 5.06 | 1.53 | 31.06 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 4.81 | 1.46 | -4.60 |
|
| Equity-A B B | Mar 31, 2024 | 4.64 | 1.41 | 36.16 |
|
| Equity-Tata Motors | Mar 31, 2024 | 4.58 | 1.39 | 12.28 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 3.92 | 1.19 | 56.13 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 3.84 | 1.17 | -2.33 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 3.66 | 1.11 | 16.08 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 3.64 | 1.10 | -17.11 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 3.60 | 1.09 | -8.75 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 3.45 | 1.05 | -1.99 |
|
| Equity-M & M | Mar 31, 2024 | 3.45 | 1.05 | 53.11 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 3.40 | 1.03 | 22.58 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 3.30 | 1.00 | -9.36 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 3.14 | 0.95 | -7.89 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 3.02 | 0.92 | -2.06 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2024 | 3.01 | 0.91 | 0.00 |
|
| Equity-Indian Bank | Mar 31, 2024 | 2.95 | 0.90 | 4.38 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 2.84 | 0.86 | -6.39 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 2.67 | 0.81 | 4.46 |
|
| Equity-Federal Bank | Mar 31, 2024 | 2.64 | 0.80 | 1.97 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 2.59 | 0.79 | 58.83 |
|
| Equity-Coforge | Mar 31, 2024 | 2.60 | 0.79 | -11.96 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 2.48 | 0.75 | 48.33 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 2.46 | 0.75 | 1.84 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 2.45 | 0.74 | 7.08 |
|
| Equity-Titan Company | Mar 31, 2024 | 2.32 | 0.71 | 2.82 |
|
| Equity-Coal India | Mar 31, 2024 | 2.33 | 0.71 | 0.00 |
|
| Equity-KEI Industries | Mar 31, 2024 | 2.35 | 0.71 | 8.35 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 2.26 | 0.69 | 5.57 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 2.20 | 0.67 | 44.43 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 2.22 | 0.67 | 2.63 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 2.16 | 0.66 | -8.77 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 2.13 | 0.65 | -9.33 |
|
| Equity-Voltas | Mar 31, 2024 | 2.11 | 0.64 | 15.97 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 2.10 | 0.64 | 12.15 |
|
| Equity-Astral | Mar 31, 2024 | 2.08 | 0.63 | 8.79 |
|
| Equity-Mphasis | Mar 31, 2024 | 2.00 | 0.61 | -8.10 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 1.95 | 0.59 | 14.99 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 1.94 | 0.59 | -6.00 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 1.88 | 0.57 | -16.56 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 1.84 | 0.56 | -3.24 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.75 | 0.53 | 42.50 |
|
| Equity-Spandana Sphoort | Mar 31, 2024 | 1.75 | 0.53 | -19.65 |
|
| Equity-P I Industries | Mar 31, 2024 | 1.63 | 0.49 | 14.67 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 1.49 | 0.45 | -5.58 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 1.45 | 0.44 | -3.60 |
|
| Equity-FEDBANK FIN. SER | Mar 31, 2024 | 1.45 | 0.44 | -13.63 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 1.39 | 0.42 | -0.50 |
|
| Equity-Home First Finan | Mar 31, 2024 | 1.27 | 0.38 | -8.82 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 1.19 | 0.36 | 14.81 |
|
| Equity-Dabur India | Mar 31, 2024 | 1.14 | 0.35 | -3.06 |
|
| Equity-BSE | Mar 31, 2024 | 1.10 | 0.33 | 0.00 |
|
| Equity-Uno Minda | Mar 31, 2024 | 1.08 | 0.33 | 0.00 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 1.08 | 0.33 | 0.00 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 1.06 | 0.32 | 3.84 |
|
| Equity-JSW Energy | Mar 31, 2024 | 1.01 | 0.31 | 0.00 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 0.99 | 0.30 | 5.01 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.95 | 0.29 | 20.94 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 0.89 | 0.27 | 2.60 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 0.79 | 0.24 | -3.02 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 0.78 | 0.24 | 5.56 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.77 | 0.23 | 20.55 |
|
| Equity-Oil India | Mar 31, 2024 | 0.77 | 0.23 | 0.00 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 0.74 | 0.23 | 9.77 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.01 | 0.00 | 347.06 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 0.00 | 0.00 | -99.99 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.10 | -0.35 | 0.00 |
