Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 294.79 | 6.28 | 9.78 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 207.73 | 4.43 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 180.29 | 3.84 | 8.17 |
|
| Equity-Infosys | Mar 31, 2024 | 149.81 | 3.19 | -9.80 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 148.59 | 3.17 | 4.15 |
|
| Equity-TCS | Mar 31, 2024 | 143.65 | 3.06 | 1.58 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 137.29 | 2.93 | -6.41 |
|
| Equity-NTPC | Mar 31, 2024 | 134.32 | 2.86 | -13.66 |
|
| Equity-Coal India | Mar 31, 2024 | 130.23 | 2.78 | 6.88 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 110.48 | 2.35 | 14.25 |
|
| Equity-ITC | Mar 31, 2024 | 98.52 | 2.10 | -2.99 |
|
| Equity-O N G C | Mar 31, 2024 | 96.50 | 2.06 | 6.26 |
|
| Equity-CESC | Mar 31, 2024 | 96.10 | 2.05 | -25.38 |
|
| Equity-St Bk of India | Mar 31, 2024 | 90.28 | 1.92 | 17.46 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 83.53 | 1.78 | 0.00 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 82.63 | 1.76 | -25.43 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 75.79 | 1.62 | 1.24 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 73.72 | 1.57 | 4.95 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 73.04 | 1.56 | 9.29 |
|
| Equity-REC Ltd | Mar 31, 2024 | 72.16 | 1.54 | -9.63 |
|
| Equity-Tata Motors | Mar 31, 2024 | 69.50 | 1.48 | 12.28 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 67.93 | 1.45 | -8.75 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 67.28 | 1.43 | -29.55 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 63.93 | 1.36 | 8.39 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 63.60 | 1.36 | 156.02 |
|
| Equity-PVR Inox | Mar 31, 2024 | 60.03 | 1.28 | -8.85 |
|
| Equity-Tata Steel | Mar 31, 2024 | 58.44 | 1.25 | 14.64 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 57.44 | 1.22 | 1.44 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 54.60 | 1.16 | -58.88 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 53.57 | 1.14 | 0.00 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 53.30 | 1.14 | 17.82 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 47.68 | 1.02 | 0.06 |
|
| Equity-Wipro | Mar 31, 2024 | 43.49 | 0.93 | 0.41 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 43.38 | 0.92 | -1.88 |
|
| Equity-DCX Systems | Mar 31, 2024 | 43.14 | 0.92 | -14.63 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 42.43 | 0.90 | -4.68 |
|
| Equity-Nestle India | Mar 31, 2024 | 41.96 | 0.89 | 4.64 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 41.90 | 0.89 | -23.76 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 41.64 | 0.89 | 4.90 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 40.20 | 0.86 | 0.00 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 39.81 | 0.85 | -8.47 |
|
| Equity-SKF India | Mar 31, 2024 | 38.71 | 0.83 | -11.36 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 37.32 | 0.80 | -13.70 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 37.32 | 0.80 | 2.91 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 37.55 | 0.80 | 7.52 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 36.44 | 0.78 | 0.60 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 36.38 | 0.78 | 0.00 |
|
| Equity-Mahindra Holiday | Mar 31, 2024 | 35.58 | 0.76 | -3.34 |
|
| Equity-Canara Bank | Mar 31, 2024 | 35.17 | 0.75 | 20.55 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 35.26 | 0.75 | 7.07 |
|
| Equity-Chola Financial | Mar 31, 2024 | 33.35 | 0.71 | -5.79 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 32.47 | 0.69 | 0.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 31.42 | 0.67 | -1.92 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 31.21 | 0.67 | 9.00 |
|
| Equity-UPL | Mar 31, 2024 | 30.61 | 0.65 | -15.19 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 30.46 | 0.65 | 0.09 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 30.52 | 0.65 | -28.62 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 30.03 | 0.64 | -9.02 |
|
| Equity-Dilip Buildcon | Mar 31, 2024 | 29.80 | 0.64 | 14.10 |
|
| Equity-Lupin | Mar 31, 2024 | 29.93 | 0.64 | 7.40 |
|
| Equity-Cummins India | Mar 31, 2024 | 28.54 | 0.61 | 31.06 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 28.05 | 0.60 | 3.39 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 25.71 | 0.55 | -10.15 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 26.01 | 0.55 | -4.64 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 25.91 | 0.55 | 6.13 |
|
| Equity-Guj Pipavav Port | Mar 31, 2024 | 23.91 | 0.51 | 20.63 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 22.35 | 0.48 | -3.30 |
|
| Equity-Emami | Mar 31, 2024 | 21.47 | 0.46 | -14.10 |
|
| Equity-Quess Corp | Mar 31, 2024 | 20.83 | 0.44 | 3.20 |
|
| Equity-Tata Comm | Mar 31, 2024 | 20.10 | 0.43 | 15.74 |
|
| Equity-UTI AMC | Mar 31, 2024 | 19.59 | 0.42 | -12.52 |
|
| Equity-M & M | Mar 31, 2024 | 19.21 | 0.41 | -41.83 |
|
| Equity-Biocon | Mar 31, 2024 | 19.40 | 0.41 | -1.58 |
|
| Equity-GHCL | Mar 31, 2024 | 17.73 | 0.38 | -24.17 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 16.69 | 0.36 | -8.86 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 13.96 | 0.30 | -11.32 |
|
| Equity-Jio Financial | Mar 31, 2024 | 14.15 | 0.30 | 42.50 |
|
| Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 11.55 | 0.25 | 0.00 |
|
| Equity-Castrol India | Mar 31, 2024 | 11.16 | 0.24 | -36.98 |
|
| Equity-Netweb Technolog | Mar 31, 2024 | 11.39 | 0.24 | 15.10 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 9.44 | 0.20 | 20.07 |
|
| Equity-Popular Vehicles | Mar 31, 2024 | 9.46 | 0.20 | 0.00 |
|
| Equity-Inox India | Mar 31, 2024 | 8.89 | 0.19 | 33.54 |
|
| Equity-Sai Silks | Mar 31, 2024 | 9.03 | 0.19 | -17.67 |
|
| Equity-Rishabh Instrum. | Mar 31, 2024 | 6.27 | 0.13 | -25.87 |
|
| Equity-Sonata Software | Mar 31, 2024 | 5.71 | 0.12 | -5.94 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 6.64 | 0.12 | 0.00 | |
| Equity-UltraTech Cem. | Mar 31, 2024 | 5.85 | 0.12 | -4.11 |
|
| Equity-Timken India | Mar 31, 2024 | 4.93 | 0.11 | -15.59 |
|
| Equity-Epack Durable | Mar 31, 2024 | 5.26 | 0.11 | -28.15 |
|
| Equity-GHCL Textiles | Mar 31, 2024 | 3.03 | 0.06 | -5.31 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 2.94 | 0.06 | 6.74 |
|
| Equity-Latent View | Mar 31, 2024 | 2.53 | 0.05 | 7.90 |
|
