Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 100.65 | 3.53 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 85.86 | 3.01 | 8.17 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 85.46 | 3.00 | 21.88 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 83.82 | 2.94 | -1.00 |
|
| Equity-St Bk of India | Mar 31, 2024 | 67.77 | 2.38 | 17.46 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 62.93 | 2.21 | -4.60 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 62.55 | 2.20 | 4.15 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 59.36 | 2.08 | -12.55 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 57.29 | 2.01 | 109.27 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 57.39 | 2.01 | 24.84 |
|
| Equity-Federal Bank | Mar 31, 2024 | 54.43 | 1.91 | 39.06 |
|
| Equity-ITC | Mar 31, 2024 | 52.12 | 1.83 | -2.99 |
|
| Equity-Coal India | Mar 31, 2024 | 51.84 | 1.82 | 6.88 |
|
| Equity-Trent | Mar 31, 2024 | 51.16 | 1.80 | 27.89 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 48.36 | 1.70 | 30.49 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 48.17 | 1.69 | -12.08 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 46.38 | 1.63 | 5.01 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 45.82 | 1.61 | 8.39 |
|
| Equity-Indian Bank | Mar 31, 2024 | 45.20 | 1.59 | 4.38 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 44.51 | 1.56 | 12.15 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 43.67 | 1.53 | 14.25 |
|
| Equity-Cummins India | Mar 31, 2024 | 43.07 | 1.51 | 31.06 |
|
| Equity-Tata Motors | Mar 31, 2024 | 42.94 | 1.51 | 12.28 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 41.59 | 1.46 | 6.64 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 39.98 | 1.40 | -3.02 |
|
| Equity-A B B | Mar 31, 2024 | 38.97 | 1.37 | 36.16 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 38.78 | 1.36 | 4.95 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 38.38 | 1.35 | -2.33 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 38.29 | 1.34 | 14.19 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 37.87 | 1.33 | -13.61 |
|
| Equity-Uno Minda | Mar 31, 2024 | 36.42 | 1.28 | -0.78 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 36.15 | 1.27 | -0.49 |
|
| Equity-Coforge | Mar 31, 2024 | 35.89 | 1.26 | -11.96 |
|
| Equity-Voltas | Mar 31, 2024 | 35.67 | 1.25 | 62.33 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 33.91 | 1.19 | 14.81 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 33.71 | 1.18 | -6.41 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 33.34 | 1.17 | 5.57 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 33.24 | 1.17 | -4.11 |
|
| Equity-KEI Industries | Mar 31, 2024 | 33.45 | 1.17 | 8.35 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 32.89 | 1.15 | -14.81 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 31.84 | 1.12 | -3.30 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 31.65 | 1.11 | -11.96 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 31.38 | 1.10 | -4.34 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 31.24 | 1.10 | -8.77 |
|
| Equity-NTPC | Mar 31, 2024 | 31.38 | 1.10 | 5.76 |
|
| Equity-M & M | Mar 31, 2024 | 30.94 | 1.09 | 16.34 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 30.88 | 1.08 | -16.56 |
|
| Equity-P I Industries | Mar 31, 2024 | 30.29 | 1.06 | 14.67 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 30.18 | 1.06 | 7.52 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 29.99 | 1.05 | 1.24 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 29.93 | 1.05 | -6.39 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 29.08 | 1.02 | -3.60 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 28.94 | 1.02 | -8.87 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 28.23 | 0.99 | 7.07 |
|
| Equity-Mphasis | Mar 31, 2024 | 27.42 | 0.96 | -8.10 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 27.47 | 0.96 | -2.71 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 26.27 | 0.92 | -18.48 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 26.16 | 0.92 | -9.36 |
|
| Equity-Titan Company | Mar 31, 2024 | 25.89 | 0.91 | 2.82 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 25.22 | 0.89 | -19.74 |
|
| Equity-Infosys | Mar 31, 2024 | 25.49 | 0.89 | -9.80 |
|
| Equity-J K Cements | Mar 31, 2024 | 25.11 | 0.88 | -6.58 |
|
| Equity-JSW Energy | Mar 31, 2024 | 24.43 | 0.86 | 4.78 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 23.58 | 0.83 | 10.46 |
|
| Equity-Metro Brands | Mar 31, 2024 | 23.37 | 0.82 | 5.25 |
|
| Equity-Amber Enterp. | Mar 31, 2024 | 22.88 | 0.80 | -17.56 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 22.41 | 0.79 | 3.84 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 22.55 | 0.79 | -6.00 |
|
| Equity-Max Financial | Mar 31, 2024 | 22.12 | 0.78 | 12.57 |
|
| Equity-Astral | Mar 31, 2024 | 20.99 | 0.74 | 8.79 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 21.14 | 0.74 | 4.46 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 18.99 | 0.67 | 1.84 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 16.71 | 0.59 | -9.33 |
|
| Equity-GMM Pfaudler | Mar 31, 2024 | 15.38 | 0.54 | -20.37 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 10.40 | 0.37 | 16.01 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 2.76 | 0.10 | -8.17 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.07 | 0.00 | 413.28 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -13.43 | -0.46 | 0.00 |
