Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Mar 31, 2024 | 124.25 | 9.17 | 0.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 117.76 | 8.69 | 8.17 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 108.66 | 8.02 | 9.29 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 105.23 | 7.77 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 102.03 | 7.53 | -1.00 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 76.05 | 5.61 | -24.88 |
|
| Equity-St Bk of India | Mar 31, 2024 | 71.54 | 5.28 | 17.46 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 64.48 | 4.76 | 34.05 |
|
| Equity-Ashoka Buildcon | Mar 31, 2024 | 57.94 | 4.28 | -30.85 |
|
| Equity-Tata Steel | Mar 31, 2024 | 55.21 | 4.07 | 14.64 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 49.72 | 3.67 | -4.11 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 46.24 | 3.41 | -12.31 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 36.41 | 2.69 | 16.11 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 31.88 | 2.35 | -7.12 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 30.13 | 2.22 | -8.71 |
|
| Equity-Asian Paints | Mar 31, 2024 | 25.62 | 1.89 | -3.76 |
|
| Equity-Axis Bank | Mar 31, 2024 | 25.13 | 1.85 | 13.78 |
|
| Equity-Repco Home Fin | Mar 31, 2024 | 21.63 | 1.60 | -1.57 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 20.45 | 1.51 | -26.53 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 18.02 | 1.33 | -9.02 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 17.96 | 1.33 | -3.30 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 17.73 | 1.31 | -11.70 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 16.76 | 1.24 | -4.64 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 16.39 | 1.21 | 6.64 |
|
| Equity-Shriram Properti | Mar 31, 2024 | 14.37 | 1.06 | -11.37 |
|
| Equity-Symphony | Mar 31, 2024 | 13.63 | 1.01 | -9.90 |
|
| Equity-Dilip Buildcon | Mar 31, 2024 | 13.60 | 1.00 | 14.10 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 13.26 | 0.98 | 0.00 |
|
| Equity-R R Kabel | Mar 31, 2024 | 11.15 | 0.82 | 7.37 |
|
| Equity-Orient Cement | Mar 31, 2024 | 6.08 | 0.45 | -30.70 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 5.98 | 0.44 | -16.56 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 5.88 | 0.43 | -3.02 |
|
| Equity-SBI Cards | Mar 31, 2024 | 5.06 | 0.37 | -4.58 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 4.45 | 0.33 | -13.38 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 3.09 | 0.23 | -10.90 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 2.72 | 0.20 | -6.37 |
|
| Equity-Johnson Con. Hit | Mar 31, 2024 | 1.91 | 0.14 | -40.62 |
|
| Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.35 | -0.25 | -605.83 |
