Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 100.78 | 5.96 | -1.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 93.62 | 5.54 | 8.17 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 91.69 | 5.43 | 6.34 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 68.36 | 4.04 | 4.15 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 51.80 | 3.06 | 14.94 |
|
| Equity-NTPC | Mar 31, 2024 | 47.28 | 2.80 | 53.84 |
|
| Equity-Coal India | Mar 31, 2024 | 40.33 | 2.39 | 6.88 |
|
| Equity-A B B | Mar 31, 2024 | 39.99 | 2.37 | 36.16 |
|
| Equity-St Bk of India | Mar 31, 2024 | 39.89 | 2.36 | 17.46 |
|
| Equity-Cummins India | Mar 31, 2024 | 38.99 | 2.31 | 31.06 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 38.47 | 2.28 | -4.11 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 36.40 | 2.15 | -4.60 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 35.85 | 2.12 | 14.25 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 33.69 | 1.99 | 8.39 |
|
| Equity-Tata Motors | Mar 31, 2024 | 32.61 | 1.93 | 12.28 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 32.03 | 1.90 | -2.33 |
|
| Equity-Coforge | Mar 31, 2024 | 32.04 | 1.90 | -11.96 |
|
| Equity-Axis Bank | Mar 31, 2024 | 31.53 | 1.87 | -1.92 |
|
| Equity-Trent | Mar 31, 2024 | 30.22 | 1.79 | 27.89 |
|
| Equity-TCS | Mar 31, 2024 | 28.97 | 1.71 | 1.58 |
|
| Equity-JSW Energy | Mar 31, 2024 | 27.84 | 1.65 | 4.78 |
|
| Equity-ITC | Mar 31, 2024 | 27.08 | 1.60 | -2.99 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 27.02 | 1.60 | 30.49 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 26.83 | 1.59 | 3.40 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 25.79 | 1.53 | 1.24 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 25.80 | 1.53 | -3.24 |
|
| Equity-KEI Industries | Mar 31, 2024 | 25.62 | 1.52 | 8.35 |
|
| Equity-Voltas | Mar 31, 2024 | 25.30 | 1.50 | 193.61 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 25.01 | 1.48 | -2.06 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 23.28 | 1.38 | 24.84 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 22.10 | 1.31 | 17.76 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 22.20 | 1.31 | 7.52 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 21.96 | 1.30 | 16.01 |
|
| Equity-Infosys | Mar 31, 2024 | 21.59 | 1.28 | -9.80 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 21.29 | 1.26 | -48.73 |
|
| Equity-Titan Company | Mar 31, 2024 | 20.47 | 1.21 | 2.82 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 19.65 | 1.16 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 19.51 | 1.15 | 5.57 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 17.84 | 1.06 | -1.99 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 17.81 | 1.05 | 12.15 |
|
| Equity-M & M | Mar 31, 2024 | 17.32 | 1.02 | 96.34 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 16.90 | 1.00 | -3.30 |
|
| Equity-Cipla | Mar 31, 2024 | 16.50 | 0.98 | 29.36 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2024 | 16.04 | 0.95 | 0.00 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 15.69 | 0.93 | 2.63 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 15.70 | 0.93 | -17.11 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 15.77 | 0.93 | -42.39 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 15.58 | 0.92 | -16.56 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 15.38 | 0.91 | -28.25 |
|
| Equity-Nestle India | Mar 31, 2024 | 14.94 | 0.88 | 4.64 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 11.98 | 0.71 | -7.89 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 11.83 | 0.70 | 219.73 |
|
| Equity-Federal Bank | Mar 31, 2024 | 11.58 | 0.69 | 1.97 |
|
| Equity-Amber Enterp. | Mar 31, 2024 | 10.87 | 0.64 | -45.52 |
|
| Equity-Indian Bank | Mar 31, 2024 | 10.44 | 0.62 | 4.38 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 10.33 | 0.61 | -6.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 9.30 | 0.55 | 4.95 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 9.23 | 0.55 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 8.90 | 0.53 | -6.42 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 8.18 | 0.48 | -13.22 |
|
| Equity-Mazagon Dock | Mar 31, 2024 | 6.80 | 0.40 | -18.63 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 6.64 | 0.39 | -8.75 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 5.99 | 0.35 | 0.98 |
|
| Equity-NMDC | Mar 31, 2024 | 3.98 | 0.24 | -52.37 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.02 | 0.00 | 115.79 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.32 | -0.28 | 0.00 |
