Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 5.63 | 11.05 | 54.16 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 5.20 | 10.20 | 62.06 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3.97 | 7.79 | 65.63 |
|
| Equity-Infosys | Mar 31, 2024 | 2.77 | 5.43 | 40.35 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 2.30 | 4.52 | 68.29 |
|
| Equity-TCS | Mar 31, 2024 | 2.03 | 3.98 | 58.08 |
|
| Equity-ITC | Mar 31, 2024 | 1.96 | 3.85 | 51.01 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.65 | 3.24 | 67.89 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.54 | 3.02 | 56.11 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.49 | 2.93 | 82.76 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.36 | 2.67 | 52.26 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 1.05 | 2.05 | 41.95 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.04 | 2.05 | 64.46 |
|
| Equity-M & M | Mar 31, 2024 | 0.95 | 1.87 | 93.57 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.91 | 1.78 | 77.77 |
|
| Equity-Tata Motors | Mar 31, 2024 | 0.90 | 1.77 | 74.70 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.86 | 1.69 | 92.44 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.85 | 1.66 | 52.38 |
|
| Equity-NTPC | Mar 31, 2024 | 0.83 | 1.62 | 64.57 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.82 | 1.61 | 60.03 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.66 | 1.30 | 49.73 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.66 | 1.30 | 79.78 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.65 | 1.28 | 66.17 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.58 | 1.14 | 49.08 |
|
| Equity-O N G C | Mar 31, 2024 | 0.54 | 1.06 | 65.33 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.54 | 1.05 | 85.95 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.53 | 1.04 | 57.65 |
|
| Equity-Coal India | Mar 31, 2024 | 0.51 | 1.00 | 66.32 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.51 | 1.00 | 72.91 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.48 | 0.95 | 62.89 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 0.47 | 0.92 | 34.18 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.46 | 0.91 | 57.15 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.44 | 0.86 | 63.63 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 0.43 | 0.85 | 58.32 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.42 | 0.83 | 50.46 |
|
| Equity-Cipla | Mar 31, 2024 | 0.41 | 0.80 | 72.42 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.41 | 0.80 | 47.98 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.41 | 0.80 | 57.78 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.39 | 0.76 | 56.47 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.36 | 0.70 | 52.57 |
|
| Equity-Wipro | Mar 31, 2024 | 0.35 | 0.69 | 56.22 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.35 | 0.69 | 66.60 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.35 | 0.68 | 70.99 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.34 | 0.67 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.33 | 0.65 | 55.64 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.32 | 0.62 | 58.89 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.30 | 0.59 | 47.25 |
|
| Equity-B P C L | Mar 31, 2024 | 0.30 | 0.58 | 86.64 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.28 | 0.56 | 62.91 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.23 | 0.46 | 41.16 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.23 | 0.45 | 45.89 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.00 | 0.00 | 300.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.39 | -0.77 | 0.00 |
