Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 59.37 | 7.16 | 20.95 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 48.03 | 5.80 | 14.58 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 44.82 | 5.41 | 0.86 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 41.51 | 5.01 | 19.04 |
|
| Equity-ITC | Mar 31, 2024 | 31.42 | 3.79 | -2.99 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 26.36 | 3.18 | 2.17 |
|
| Equity-St Bk of India | Mar 31, 2024 | 22.33 | 2.69 | 20.81 |
|
| Equity-TCS | Mar 31, 2024 | 21.86 | 2.64 | 70.21 |
|
| Equity-Infosys | Mar 31, 2024 | 21.84 | 2.63 | -16.55 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 20.87 | 2.52 | -10.64 |
|
| Equity-NTPC | Mar 31, 2024 | 18.81 | 2.27 | 69.44 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 18.46 | 2.23 | 27.90 |
|
| Equity-Axis Bank | Mar 31, 2024 | 18.33 | 2.21 | -15.90 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 17.35 | 2.09 | 36.96 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 16.92 | 2.04 | -2.18 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 15.76 | 1.90 | 8.66 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 14.46 | 1.74 | -15.72 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 13.04 | 1.57 | 191.43 |
|
| Equity-Cipla | Mar 31, 2024 | 12.00 | 1.45 | 105.65 |
|
| Equity-M & M | Mar 31, 2024 | 11.76 | 1.42 | 48.78 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 10.85 | 1.31 | 49.70 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 10.02 | 1.21 | 7.52 |
|
| Equity-Tata Motors | Mar 31, 2024 | 9.41 | 1.13 | 12.28 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 9.33 | 1.13 | -4.11 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 9.07 | 1.09 | 0.00 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 8.68 | 1.05 | 0.00 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 8.59 | 1.04 | -2.13 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 8.50 | 1.03 | -8.75 |
|
| Equity-Indian Bank | Mar 31, 2024 | 8.55 | 1.03 | 9.69 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 8.22 | 0.99 | 23.36 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 7.91 | 0.95 | 0.00 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 7.79 | 0.94 | 0.00 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 7.63 | 0.92 | 51.53 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 7.44 | 0.90 | 48.33 |
|
| Equity-Tata Steel | Mar 31, 2024 | 7.13 | 0.86 | 14.64 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 7.15 | 0.86 | 13.13 |
|
| Equity-Federal Bank | Mar 31, 2024 | 7.02 | 0.85 | 8.25 |
|
| Equity-B P C L | Mar 31, 2024 | 6.96 | 0.84 | 57.18 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 6.99 | 0.84 | 2.74 |
|
| Equity-Coal India | Mar 31, 2024 | 6.84 | 0.83 | 0.00 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 6.78 | 0.82 | -34.36 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 6.57 | 0.79 | 70.54 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 6.55 | 0.79 | 7.52 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 6.44 | 0.78 | 70.62 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 5.83 | 0.70 | 61.90 |
|
| Equity-Asian Paints | Mar 31, 2024 | 5.69 | 0.69 | -3.76 |
|
| Equity-Trent | Mar 31, 2024 | 5.48 | 0.66 | -6.70 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 5.49 | 0.66 | -1.08 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 5.09 | 0.61 | -4.34 |
|
| Equity-C D S L | Mar 31, 2024 | 5.08 | 0.61 | 0.00 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 5.03 | 0.61 | 0.00 |
|
| Equity-I O C L | Mar 31, 2024 | 5.09 | 0.61 | 54.57 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 5.01 | 0.60 | -33.61 |
|
| Equity-Nestle India | Mar 31, 2024 | 4.82 | 0.58 | 40.12 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 4.79 | 0.58 | 0.60 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 4.77 | 0.58 | -4.15 |
|
| Equity-Cummins India | Mar 31, 2024 | 4.76 | 0.57 | -14.52 |
|
| Equity-I R C T C | Mar 31, 2024 | 4.67 | 0.56 | 0.00 |
|
| Equity-United Spirits | Mar 31, 2024 | 4.59 | 0.55 | 61.49 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 4.59 | 0.55 | 0.00 |
|
| Equity-O N G C | Mar 31, 2024 | 4.56 | 0.55 | 0.00 |
|
| Equity-Titan Company | Mar 31, 2024 | 4.44 | 0.54 | -24.28 |
|
| Equity-3M India | Mar 31, 2024 | 4.46 | 0.54 | -9.35 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 4.25 | 0.51 | -15.54 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 4.17 | 0.50 | 3.40 |
|
| Equity-Lupin | Mar 31, 2024 | 3.85 | 0.46 | 0.00 |
|
| Equity-Abbott India | Mar 31, 2024 | 3.61 | 0.44 | 4.69 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 3.68 | 0.44 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 3.67 | 0.44 | 14.17 |
|
| Equity-MRF | Mar 31, 2024 | 3.63 | 0.44 | -6.45 |
|
| Equity-DLF | Mar 31, 2024 | 3.58 | 0.43 | 11.76 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 3.59 | 0.43 | 0.00 |
|
| Equity-NMDC | Mar 31, 2024 | 3.51 | 0.42 | -8.23 |
|
| Equity-ACC | Mar 31, 2024 | 2.80 | 0.34 | 0.00 |
|
| Equity-Shree Cement | Mar 31, 2024 | 2.47 | 0.30 | -10.06 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 2.00 | 0.24 | 1.15 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 1.98 | 0.24 | 0.00 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 1.42 | 0.17 | -40.92 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.45 | 0.11 | -64.46 | |
| Equity-Bajaj Auto | Mar 31, 2024 | 0.09 | 0.01 | -98.82 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.02 | 0.00 | 331.91 |
|
