Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 554.27 | 8.27 | -1.20 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 503.18 | 7.51 | -1.00 |
|
| Equity-Infosys | Mar 31, 2024 | 348.30 | 5.20 | -16.12 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 319.44 | 4.77 | 4.95 |
|
| Equity-Axis Bank | Mar 31, 2024 | 307.70 | 4.59 | -1.92 |
|
| Equity-St Bk of India | Mar 31, 2024 | 287.81 | 4.29 | 5.10 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 232.51 | 3.47 | 8.17 |
|
| Equity-NTPC | Mar 31, 2024 | 228.34 | 3.41 | 2.74 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 193.89 | 2.89 | 14.25 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 170.82 | 2.55 | -2.06 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 133.38 | 1.99 | -13.30 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 116.88 | 1.74 | 9.03 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 113.24 | 1.69 | 7.07 |
|
| Equity-Cipla | Mar 31, 2024 | 107.64 | 1.61 | 10.80 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 100.60 | 1.50 | 17.63 |
|
| Equity-Tata Motors | Mar 31, 2024 | 99.28 | 1.48 | 12.28 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 96.07 | 1.43 | 3.84 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 96.06 | 1.43 | 7.52 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 93.48 | 1.39 | -6.41 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 92.85 | 1.39 | -3.45 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 92.40 | 1.38 | 9.29 |
|
| Equity-ITC | Mar 31, 2024 | 92.00 | 1.37 | -2.99 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 89.61 | 1.34 | -30.39 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 88.62 | 1.32 | 28.85 |
|
| Equity-Bosch | Mar 31, 2024 | 81.69 | 1.22 | 27.42 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 81.78 | 1.22 | -2.33 |
|
| Equity-Lupin | Mar 31, 2024 | 80.84 | 1.21 | 7.40 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 80.60 | 1.20 | 8.39 |
|
| Equity-United Spirits | Mar 31, 2024 | 77.82 | 1.16 | 4.08 |
|
| Equity-Tata Steel | Mar 31, 2024 | 75.64 | 1.13 | 14.64 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 68.75 | 1.03 | -4.11 |
|
| Equity-Coal India | Mar 31, 2024 | 67.01 | 1.00 | 6.88 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 66.99 | 1.00 | -16.70 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 66.99 | 1.00 | -8.98 |
|
| Equity-B P C L | Mar 31, 2024 | 66.26 | 0.99 | 5.53 |
|
| Equity-L&T Technology | Mar 31, 2024 | 64.70 | 0.97 | -4.09 |
|
| Equity-Ashoka Buildcon | Mar 31, 2024 | 58.32 | 0.87 | -14.03 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 57.17 | 0.85 | 2.60 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 54.59 | 0.81 | -15.74 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 54.03 | 0.81 | -10.80 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 52.64 | 0.79 | -33.82 |
|
| Equity-United Breweries | Mar 31, 2024 | 52.70 | 0.79 | -3.99 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 50.40 | 0.75 | 23.69 |
|
| Equity-V I P Inds. | Mar 31, 2024 | 47.64 | 0.71 | -2.44 |
|
| Equity-SKF India | Mar 31, 2024 | 46.58 | 0.69 | -11.36 |
|
| Equity-H P C L | Mar 31, 2024 | 44.78 | 0.67 | 2.68 |
|
| Equity-Guj Pipavav Port | Mar 31, 2024 | 42.51 | 0.63 | -10.92 |
|
| Equity-O N G C | Mar 31, 2024 | 40.21 | 0.60 | -0.38 |
|
| Equity-Metro Brands | Mar 31, 2024 | 38.47 | 0.57 | 5.25 |
|
| Equity-Emami | Mar 31, 2024 | 35.64 | 0.53 | -14.10 |
|
| Equity-PVR Inox | Mar 31, 2024 | 34.70 | 0.52 | -8.85 |
|
| Equity-C D S L | Mar 31, 2024 | 35.07 | 0.52 | -3.55 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 30.96 | 0.46 | 0.00 |
|
| Equity-UTI AMC | Mar 31, 2024 | 29.91 | 0.45 | -12.52 |
|
| Equity-TCI Express | Mar 31, 2024 | 29.57 | 0.44 | -25.62 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 28.86 | 0.43 | 0.00 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 27.99 | 0.42 | -13.70 |
|
| Equity-Dilip Buildcon | Mar 31, 2024 | 28.15 | 0.42 | 14.10 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 27.60 | 0.41 | 6.13 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 26.31 | 0.39 | 0.00 |
|
| Equity-Life Insurance | Mar 31, 2024 | 22.90 | 0.34 | -34.61 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 22.67 | 0.34 | 0.00 |
|
| Equity-Indoco Remedies | Mar 31, 2024 | 22.14 | 0.33 | -11.72 |
|
| Equity-R R Kabel | Mar 31, 2024 | 22.30 | 0.33 | 7.37 |
|
| Equity-Dabur India | Mar 31, 2024 | 21.26 | 0.32 | 0.00 |
|
| Equity-Medplus Health | Mar 31, 2024 | 20.74 | 0.31 | -4.01 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 19.62 | 0.29 | 7.67 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 17.73 | 0.26 | 6.74 |
|
| Equity-Doms Industries | Mar 31, 2024 | 17.44 | 0.26 | -1.95 |
|
| Equity-Timken India | Mar 31, 2024 | 16.20 | 0.24 | -15.59 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 16.14 | 0.24 | 0.00 |
|
| Equity-Popular Vehicles | Mar 31, 2024 | 14.99 | 0.22 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 14.00 | 0.21 | 0.00 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 12.37 | 0.18 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 11.36 | 0.17 | -19.96 |
|
| Equity-Uniparts India | Mar 31, 2024 | 11.66 | 0.17 | -6.88 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 8.04 | 0.12 | -13.38 |
|
| Equity-Mishra Dhatu Nig | Mar 31, 2024 | 7.89 | 0.12 | -78.75 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 8.02 | 0.12 | 130.81 |
|
| Equity-Sadbhav Infra. | Mar 31, 2024 | 0.94 | 0.01 | 28.97 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -18.35 | -0.25 | 0.00 |
