Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Mar 31, 2024 | 1.24 | 4.78 | 97.52 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 1.03 | 3.97 | 67.41 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.95 | 3.67 | 56.22 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.89 | 3.42 | 71.30 |
|
| Equity-I O C L | Mar 31, 2024 | 0.88 | 3.38 | 76.33 |
|
| Equity-DLF | Mar 31, 2024 | 0.82 | 3.17 | 72.61 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.81 | 3.11 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 0.79 | 3.07 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.72 | 2.78 | 85.15 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.71 | 2.75 | 66.04 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.70 | 2.70 | 64.73 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.69 | 2.68 | 62.02 |
|
| Equity-Siemens | Mar 31, 2024 | 0.68 | 2.63 | 100.47 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.68 | 2.62 | 54.07 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.67 | 2.60 | 66.06 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.65 | 2.53 | 83.80 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.62 | 2.38 | 71.67 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.61 | 2.37 | 73.91 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.55 | 2.14 | 86.19 |
|
| Equity-Havells India | Mar 31, 2024 | 0.54 | 2.09 | 80.77 |
|
| Equity-SRF | Mar 31, 2024 | 0.53 | 2.04 | 70.12 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.53 | 2.03 | 67.98 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.52 | 2.00 | 36.85 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.52 | 2.00 | 53.20 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.51 | 1.98 | 62.95 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.49 | 1.89 | 38.95 |
|
| Equity-A B B | Mar 31, 2024 | 0.48 | 1.85 | 110.55 |
|
| Equity-Jio Financial | Mar 31, 2024 | 0.48 | 1.85 | 0.00 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.47 | 1.81 | 60.78 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.44 | 1.72 | 56.34 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.44 | 1.71 | 73.26 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.43 | 1.68 | 49.69 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.40 | 1.55 | 46.94 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.39 | 1.53 | 59.73 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 0.38 | 1.47 | 245.09 |
|
| Equity-Bosch | Mar 31, 2024 | 0.37 | 1.42 | 96.78 |
|
| Equity-Marico | Mar 31, 2024 | 0.37 | 1.41 | 45.47 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.36 | 1.40 | 104.52 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.34 | 1.31 | 58.67 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.34 | 1.30 | 86.79 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.29 | 1.11 | 47.37 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 0.28 | 1.10 | 30.60 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.28 | 1.09 | 19.48 |
|
| Equity-Adani Green | Mar 31, 2024 | 0.28 | 1.08 | 20.28 |
|
| Equity-Berger Paints | Mar 31, 2024 | 0.23 | 0.88 | 56.56 |
|
| Equity-Adani Power | Mar 31, 2024 | 0.21 | 0.80 | 0.00 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.15 | 0.58 | 8.42 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 0.13 | 0.50 | 5.20 |
|
| Equity-I R F C | Mar 31, 2024 | 0.11 | 0.42 | 0.00 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 0.11 | 0.41 | 0.09 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.10 | 0.38 | 5.55 |
|
| Cash & Cash Equivalent-Accrued Interest | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.30 | -1.14 | 0.00 |
