Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 0.87 | 8.99 | 4.73 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 0.80 | 8.30 | 10.09 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 0.61 | 6.34 | 12.54 |
|
| Equity-Infosys | Mar 31, 2024 | 0.43 | 4.41 | -4.66 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 0.36 | 3.67 | 14.34 |
|
| Equity-TCS | Mar 31, 2024 | 0.31 | 3.24 | 7.28 |
|
| Equity-ITC | Mar 31, 2024 | 0.30 | 3.13 | 2.60 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.26 | 2.64 | 14.10 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.24 | 2.45 | 6.07 |
|
| Equity-St Bk of India | Mar 31, 2024 | 0.23 | 2.38 | 24.14 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.21 | 2.17 | 3.44 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.16 | 1.67 | -3.64 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 0.16 | 1.67 | 12.14 |
|
| Equity-M & M | Mar 31, 2024 | 0.15 | 1.52 | 31.66 |
|
| Equity-Tata Motors | Mar 31, 2024 | 0.14 | 1.44 | 18.66 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.14 | 1.44 | 20.79 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.13 | 1.38 | 31.11 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.13 | 1.35 | 3.49 |
|
| Equity-NTPC | Mar 31, 2024 | 0.13 | 1.32 | 11.83 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.13 | 1.31 | 8.73 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.10 | 1.06 | 1.88 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.10 | 1.06 | 22.99 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.10 | 1.04 | 12.86 |
|
| Equity-Jio Financial | Mar 31, 2024 | 0.09 | 0.95 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.09 | 0.93 | 1.36 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.08 | 0.87 | 51.16 |
|
| Equity-O N G C | Mar 31, 2024 | 0.08 | 0.86 | 12.37 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.08 | 0.86 | 26.25 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.08 | 0.85 | 7.17 |
|
| Equity-Coal India | Mar 31, 2024 | 0.08 | 0.82 | 12.98 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.08 | 0.81 | 17.44 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.07 | 0.77 | 10.34 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.07 | 0.74 | 6.90 |
|
| Equity-Trent | Mar 31, 2024 | 0.07 | 0.72 | 34.69 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.07 | 0.70 | 11.20 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 0.07 | 0.69 | 7.88 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.07 | 0.68 | 2.19 |
|
| Equity-Cipla | Mar 31, 2024 | 0.06 | 0.65 | 17.35 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.06 | 0.65 | 0.48 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.06 | 0.65 | 7.11 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.06 | 0.62 | 6.04 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.06 | 0.60 | 14.48 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.06 | 0.57 | 3.57 |
|
| Equity-Wipro | Mar 31, 2024 | 0.05 | 0.56 | 6.27 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 0.05 | 0.56 | 26.57 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.05 | 0.56 | 15.45 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.05 | 0.56 | 12.97 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.05 | 0.55 | 7.01 |
|
| Equity-Adani Green | Mar 31, 2024 | 0.05 | 0.55 | 15.84 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.05 | 0.55 | 16.09 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.05 | 0.54 | 1.16 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.05 | 0.52 | 5.38 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.05 | 0.51 | 8.39 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.05 | 0.51 | 17.14 |
|
| Equity-I O C L | Mar 31, 2024 | 0.05 | 0.51 | 20.83 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.05 | 0.48 | -0.22 |
|
| Equity-DLF | Mar 31, 2024 | 0.05 | 0.48 | 18.16 |
|
| Equity-B P C L | Mar 31, 2024 | 0.05 | 0.47 | 26.72 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.05 | 0.47 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 0.04 | 0.46 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.04 | 0.45 | 9.77 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.04 | 0.42 | 26.56 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.04 | 0.41 | 12.61 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.04 | 0.41 | 13.64 |
|
| Equity-Adani Power | Mar 31, 2024 | 0.04 | 0.41 | 0.00 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.04 | 0.40 | 10.80 |
|
| Equity-Siemens | Mar 31, 2024 | 0.04 | 0.39 | 37.91 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.04 | 0.39 | 13.81 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.04 | 0.39 | 5.54 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.04 | 0.38 | 26.46 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.04 | 0.37 | -3.99 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.03 | 0.36 | 16.84 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.03 | 0.36 | 18.97 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.04 | 0.36 | -0.28 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.03 | 0.32 | 27.35 |
|
| Equity-SRF | Mar 31, 2024 | 0.03 | 0.31 | 16.02 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.03 | 0.31 | 15.18 |
|
| Equity-Havells India | Mar 31, 2024 | 0.03 | 0.31 | 23.17 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.03 | 0.30 | 5.07 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.03 | 0.30 | 5.05 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.03 | 0.30 | -6.73 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.03 | 0.30 | 11.97 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.03 | 0.29 | -1.05 |
|
| Equity-A B B | Mar 31, 2024 | 0.03 | 0.28 | 42.78 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.03 | 0.27 | 10.00 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.03 | 0.26 | 19.05 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 0.02 | 0.26 | 1.65 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.02 | 0.25 | 2.51 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 0.02 | 0.25 | 18.84 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.02 | 0.23 | 9.36 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.02 | 0.23 | 0.44 |
|
| Equity-Bosch | Mar 31, 2024 | 0.02 | 0.22 | 27.27 |
|
| Equity-Marico | Mar 31, 2024 | 0.02 | 0.21 | -0.48 |
|
| Equity-I R F C | Mar 31, 2024 | 0.02 | 0.21 | 0.00 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 0.02 | 0.21 | -3.32 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.02 | 0.21 | 40.00 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.02 | 0.20 | 8.57 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.02 | 0.20 | 27.70 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.02 | 0.19 | 2.21 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.02 | 0.17 | 0.63 |
|
| Equity-Berger Paints | Mar 31, 2024 | 0.01 | 0.13 | 6.67 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.01 | 0.06 | 65.71 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.01 | -0.09 | 0.00 |
