Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 58.04 | 8.02 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 48.38 | 6.68 | 8.17 |
|
| Equity-TCS | Mar 31, 2024 | 45.14 | 6.23 | 1.58 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 43.06 | 5.95 | -1.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 41.10 | 5.68 | 4.15 |
|
| Equity-Trent | Mar 31, 2024 | 38.73 | 5.35 | 27.89 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 29.32 | 4.05 | 8.39 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 28.42 | 3.93 | -4.60 |
|
| Equity-KEI Industries | Mar 31, 2024 | 26.14 | 3.61 | 8.35 |
|
| Equity-St Bk of India | Mar 31, 2024 | 25.10 | 3.47 | 24.33 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 23.99 | 3.31 | 14.25 |
|
| Equity-NTPC | Mar 31, 2024 | 23.50 | 3.25 | 22.28 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 23.21 | 3.21 | -4.11 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 22.12 | 3.06 | 39.28 |
|
| Equity-ITC | Mar 31, 2024 | 21.15 | 2.92 | -2.99 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 19.84 | 2.74 | 7.52 |
|
| Equity-Axis Bank | Mar 31, 2024 | 19.72 | 2.72 | -1.92 |
|
| Equity-Tata Motors | Mar 31, 2024 | 18.96 | 2.62 | 12.28 |
|
| Equity-Coforge | Mar 31, 2024 | 16.92 | 2.34 | -11.96 |
|
| Equity-A B B | Mar 31, 2024 | 16.58 | 2.29 | 36.16 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 16.20 | 2.24 | 24.84 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 15.23 | 2.10 | -17.77 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 14.55 | 2.01 | 28.83 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 14.52 | 2.01 | -36.29 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 13.49 | 1.86 | -3.24 |
|
| Equity-Voltas | Mar 31, 2024 | 13.01 | 1.80 | 20.48 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 12.47 | 1.72 | -13.22 |
|
| Equity-Titan Company | Mar 31, 2024 | 11.76 | 1.62 | 2.82 |
|
| Equity-Cipla | Mar 31, 2024 | 10.61 | 1.47 | 0.00 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 8.91 | 1.23 | -16.56 |
|
| Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Mar 31, 2024 | 7.02 | 0.97 | 0.00 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.01 | 0.00 | 166.67 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.24 | -0.46 | 0.00 |
