Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Siemens | Mar 31, 2024 | 1.35 | 1.06 | 26.72 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 1.35 | 1.06 | 29.58 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.34 | 1.05 | 36.03 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 1.34 | 1.05 | 30.98 |
|
| Equity-A B B | Mar 31, 2024 | 1.34 | 1.05 | 32.44 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 1.33 | 1.04 | 35.84 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 1.32 | 1.03 | 27.33 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 1.31 | 1.03 | 13.92 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 1.32 | 1.03 | 35.93 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 1.31 | 1.03 | 32.50 |
|
| Equity-Adani Ports | Mar 31, 2024 | 1.31 | 1.03 | 8.52 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 1.32 | 1.03 | 20.07 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 1.30 | 1.02 | 14.02 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 1.30 | 1.02 | 27.37 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 1.30 | 1.02 | 12.89 |
|
| Equity-NTPC | Mar 31, 2024 | 1.30 | 1.02 | 22.68 |
|
| Equity-DLF | Mar 31, 2024 | 1.30 | 1.02 | 12.25 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1.30 | 1.02 | 26.96 |
|
| Equity-Berger Paints | Mar 31, 2024 | 1.29 | 1.01 | 29.87 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.29 | 1.01 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 1.28 | 1.01 | 17.04 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 1.29 | 1.01 | 27.96 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 1.29 | 1.01 | 14.16 |
|
| Equity-Havells India | Mar 31, 2024 | 1.29 | 1.01 | 31.99 |
|
| Equity-Titan Company | Mar 31, 2024 | 1.29 | 1.01 | 23.41 |
|
| Equity-Tata Steel | Mar 31, 2024 | 1.29 | 1.01 | 24.22 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.28 | 1.01 | 24.55 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 1.29 | 1.01 | 19.09 |
|
| Equity-Nestle India | Mar 31, 2024 | 1.28 | 1.00 | 26.46 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 1.28 | 1.00 | 4.94 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 1.27 | 1.00 | 36.67 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 1.28 | 1.00 | 19.55 |
|
| Equity-I O C L | Mar 31, 2024 | 1.27 | 1.00 | 7.69 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.27 | 1.00 | -4.62 |
|
| Equity-O N G C | Mar 31, 2024 | 1.28 | 1.00 | 1.84 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.27 | 1.00 | 26.36 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.28 | 1.00 | 25.17 |
|
| Equity-Canara Bank | Mar 31, 2024 | 1.27 | 1.00 | 8.86 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 1.27 | 1.00 | 12.54 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 1.27 | 1.00 | 11.45 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 1.28 | 1.00 | 30.51 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 1.28 | 1.00 | 21.49 |
|
| Equity-B P C L | Mar 31, 2024 | 1.27 | 1.00 | 11.14 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 1.27 | 1.00 | 1.67 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1.28 | 1.00 | 12.25 |
|
| Equity-M & M | Mar 31, 2024 | 1.28 | 1.00 | 25.23 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 1.27 | 0.99 | 23.73 |
|
| Equity-I R F C | Mar 31, 2024 | 1.27 | 0.99 | 0.00 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 1.27 | 0.99 | 19.98 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 1.26 | 0.99 | 20.69 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 1.26 | 0.99 | 16.10 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 1.26 | 0.99 | 28.57 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 1.26 | 0.99 | 8.96 |
|
| Equity-Life Insurance | Mar 31, 2024 | 1.27 | 0.99 | 1.17 |
|
| Equity-Coal India | Mar 31, 2024 | 1.26 | 0.99 | 10.20 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 1.26 | 0.99 | 9.95 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1.26 | 0.99 | 18.09 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1.26 | 0.99 | 40.46 |
|
| Equity-JSW Steel | Mar 31, 2024 | 1.26 | 0.99 | 27.51 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.26 | 0.99 | 7.77 |
|
| Equity-Dabur India | Mar 31, 2024 | 1.26 | 0.99 | 20.18 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 1.26 | 0.99 | 3.95 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.26 | 0.99 | 22.11 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 1.26 | 0.99 | 2.49 |
|
| Equity-SRF | Mar 31, 2024 | 1.26 | 0.99 | 30.84 |
|
| Equity-Shree Cement | Mar 31, 2024 | 1.27 | 0.99 | 23.41 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 1.26 | 0.99 | 27.17 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 1.26 | 0.99 | 7.99 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 1.26 | 0.99 | 29.04 |
|
| Equity-Cipla | Mar 31, 2024 | 1.27 | 0.99 | 13.30 |
|
| Equity-Adani Power | Mar 31, 2024 | 1.26 | 0.99 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.26 | 0.99 | 26.41 |
|
| Equity-Asian Paints | Mar 31, 2024 | 1.26 | 0.98 | 39.41 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 1.25 | 0.98 | 0.00 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 1.25 | 0.98 | 18.45 |
|
| Equity-I R C T C | Mar 31, 2024 | 1.25 | 0.98 | 8.41 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 1.25 | 0.98 | 21.09 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.25 | 0.98 | 3.27 |
|
| Equity-Marico | Mar 31, 2024 | 1.25 | 0.98 | 21.90 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.25 | 0.98 | 20.22 |
|
| Equity-Infosys | Mar 31, 2024 | 1.24 | 0.98 | 12.29 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 1.24 | 0.98 | 11.10 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 1.25 | 0.98 | 7.56 |
|
| Equity-Vedanta | Mar 31, 2024 | 1.26 | 0.98 | 11.60 |
|
| Equity-Bosch | Mar 31, 2024 | 1.25 | 0.98 | 12.51 |
|
| Equity-Trent | Mar 31, 2024 | 1.25 | 0.98 | 17.05 |
|
| Equity-ITC | Mar 31, 2024 | 1.25 | 0.98 | 25.70 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 1.25 | 0.98 | 16.41 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 1.24 | 0.97 | 13.13 |
|
| Equity-REC Ltd | Mar 31, 2024 | 1.24 | 0.97 | 0.00 |
|
| Equity-Adani Green | Mar 31, 2024 | 1.24 | 0.97 | 15.57 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 1.24 | 0.97 | 18.02 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 1.24 | 0.97 | 37.97 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 1.24 | 0.97 | 15.61 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 1.24 | 0.97 | 11.54 |
|
| Equity-TCS | Mar 31, 2024 | 1.24 | 0.97 | 19.97 |
|
| Equity-Wipro | Mar 31, 2024 | 1.24 | 0.97 | 17.89 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 1.22 | 0.96 | 7.03 |
|
| Equity-SBI Cards | Mar 31, 2024 | 1.22 | 0.95 | 26.64 |
|
| Equity-Tata Motors | Mar 31, 2024 | 1.08 | 0.85 | 0.56 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.90 | 0.71 | 227.82 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 0.19 | 0.15 | 0.74 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.61 | -0.48 | 0.00 |
