Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,414.06 | 11.08 | 0.20 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,305.45 | 10.23 | 5.33 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 996.87 | 7.81 | 7.65 |
|
| Equity-Infosys | Mar 31, 2024 | 694.42 | 5.44 | -8.78 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 577.82 | 4.53 | 9.40 |
|
| Equity-TCS | Mar 31, 2024 | 509.95 | 4.00 | 2.73 |
|
| Equity-ITC | Mar 31, 2024 | 492.94 | 3.86 | -1.85 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 415.03 | 3.25 | 9.13 |
|
| Equity-Axis Bank | Mar 31, 2024 | 386.09 | 3.02 | 1.46 |
|
| Equity-St Bk of India | Mar 31, 2024 | 374.93 | 2.94 | 18.79 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 341.08 | 2.67 | -1.05 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 262.54 | 2.06 | -7.72 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 262.08 | 2.05 | 6.93 |
|
| Equity-M & M | Mar 31, 2024 | 238.91 | 1.87 | 25.82 |
|
| Equity-Tata Motors | Mar 31, 2024 | 227.08 | 1.78 | 13.57 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 227.22 | 1.78 | 15.54 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 216.07 | 1.69 | 25.09 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 212.14 | 1.66 | -0.95 |
|
| Equity-NTPC | Mar 31, 2024 | 207.19 | 1.62 | 6.96 |
|
| Equity-Titan Company | Mar 31, 2024 | 206.00 | 1.61 | 3.98 |
|
| Equity-Asian Paints | Mar 31, 2024 | 166.66 | 1.31 | -2.67 |
|
| Equity-Tata Steel | Mar 31, 2024 | 166.75 | 1.31 | 16.87 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 163.87 | 1.28 | 8.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 146.19 | 1.15 | -3.03 |
|
| Equity-O N G C | Mar 31, 2024 | 135.75 | 1.06 | 7.47 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 133.41 | 1.05 | 2.45 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 134.56 | 1.05 | 20.76 |
|
| Equity-Coal India | Mar 31, 2024 | 128.54 | 1.01 | 8.09 |
|
| Equity-Adani Ports | Mar 31, 2024 | 127.98 | 1.00 | 12.37 |
|
| Equity-Nestle India | Mar 31, 2024 | 121.48 | 0.95 | 5.83 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 115.80 | 0.91 | 2.16 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 109.53 | 0.86 | 6.36 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 108.86 | 0.85 | 2.91 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 106.27 | 0.83 | -2.20 |
|
| Equity-JSW Steel | Mar 31, 2024 | 102.82 | 0.81 | 2.56 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 102.88 | 0.81 | -3.82 |
|
| Equity-Cipla | Mar 31, 2024 | 102.01 | 0.80 | 12.06 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 97.38 | 0.76 | 1.75 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 89.52 | 0.70 | -0.84 |
|
| Equity-Wipro | Mar 31, 2024 | 87.95 | 0.69 | 1.56 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 87.79 | 0.69 | 8.30 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 86.68 | 0.68 | 11.10 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 85.41 | 0.67 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 83.08 | 0.65 | 1.19 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 79.69 | 0.62 | 3.35 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 75.27 | 0.59 | -4.46 |
|
| Equity-B P C L | Mar 31, 2024 | 74.67 | 0.58 | 21.27 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 71.46 | 0.56 | 5.87 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 58.88 | 0.46 | -8.26 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 57.01 | 0.45 | -5.08 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 47.57 | 0.37 | 422.80 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -59.32 | -0.46 | 0.00 |
