Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 1,366.63 | 9.77 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,324.83 | 9.47 | 5.95 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 915.71 | 6.55 | -20.26 |
|
| Equity-Axis Bank | Mar 31, 2024 | 858.70 | 6.14 | 41.09 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 798.48 | 5.71 | 10.92 |
|
| Equity-Cipla | Mar 31, 2024 | 778.41 | 5.56 | 10.80 |
|
| Equity-St Bk of India | Mar 31, 2024 | 752.35 | 5.38 | 17.46 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 651.16 | 4.65 | 4.95 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 645.11 | 4.61 | 7.07 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 594.73 | 4.25 | -17.96 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 508.57 | 3.64 | 6.74 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 378.01 | 2.70 | 44.78 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 321.39 | 2.30 | -2.18 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 315.90 | 2.26 | -7.54 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 304.59 | 2.18 | -2.11 |
|
| Equity-Infosys | Mar 31, 2024 | 299.61 | 2.14 | -9.80 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 277.11 | 1.98 | -13.77 |
|
| Equity-NTPC | Mar 31, 2024 | 218.27 | 1.56 | -50.90 |
|
| Equity-M & M | Mar 31, 2024 | 211.35 | 1.51 | -24.72 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 210.41 | 1.50 | -15.57 |
|
| Equity-O N G C | Mar 31, 2024 | 187.64 | 1.34 | 6.26 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 187.22 | 1.34 | -6.41 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 179.55 | 1.28 | 6.64 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 169.38 | 1.21 | 2.47 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 138.87 | 0.99 | -6.90 |
|
| Equity-Shoppers Stop | Mar 31, 2024 | 129.67 | 0.93 | 13.31 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 130.00 | 0.93 | 1,029.53 |
|
| Equity-Lupin | Mar 31, 2024 | 129.34 | 0.92 | 7.40 |
|
| Equity-Tata Steel | Mar 31, 2024 | 109.10 | 0.78 | 14.64 |
|
| Equity-Federal Bank | Mar 31, 2024 | 105.14 | 0.75 | 0.00 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 93.63 | 0.67 | 0.00 |
|
| Equity-Popular Vehicles | Mar 31, 2024 | 91.60 | 0.65 | 0.00 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 82.22 | 0.59 | -4.40 |
|
| Equity-Coforge | Mar 31, 2024 | 82.54 | 0.59 | -33.97 |
|
| Equity-Blue Star | Mar 31, 2024 | 76.23 | 0.54 | -21.30 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 69.33 | 0.50 | 528.67 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 59.69 | 0.43 | 0.00 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 55.42 | 0.40 | -19.96 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 50.46 | 0.36 | 0.00 |
|
| Equity-Delhivery | Mar 31, 2024 | 44.56 | 0.32 | -0.87 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 31.90 | 0.23 | 6.74 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 29.72 | 0.21 | 4.15 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 25.81 | 0.18 | -7.07 |
|
