Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Mar 31, 2024 | 0.79 | 4.80 | 41.98 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.65 | 3.98 | 20.34 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.60 | 3.68 | 12.29 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.56 | 3.43 | 23.13 |
|
| Equity-I O C L | Mar 31, 2024 | 0.56 | 3.39 | 26.73 |
|
| Equity-DLF | Mar 31, 2024 | 0.52 | 3.18 | 24.08 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.51 | 3.12 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 0.51 | 3.08 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.46 | 2.79 | 33.10 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.45 | 2.76 | 19.33 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.45 | 2.71 | 18.37 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.44 | 2.69 | 16.46 |
|
| Equity-Siemens | Mar 31, 2024 | 0.43 | 2.64 | 44.09 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.43 | 2.62 | 10.71 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.43 | 2.61 | 19.36 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.42 | 2.53 | 32.09 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.39 | 2.39 | 23.42 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.39 | 2.38 | 25.04 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.35 | 2.15 | 33.83 |
|
| Equity-Havells India | Mar 31, 2024 | 0.34 | 2.09 | 29.95 |
|
| Equity-SRF | Mar 31, 2024 | 0.34 | 2.05 | 22.29 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.34 | 2.04 | 20.72 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.33 | 2.01 | -1.61 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.33 | 2.00 | 10.13 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.33 | 1.99 | 17.03 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.31 | 1.89 | -0.16 |
|
| Equity-Jio Financial | Mar 31, 2024 | 0.31 | 1.86 | 0.00 |
|
| Equity-A B B | Mar 31, 2024 | 0.31 | 1.86 | 51.29 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.30 | 1.82 | 15.58 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.28 | 1.72 | 24.50 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.28 | 1.72 | 12.40 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.28 | 1.69 | 7.65 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.26 | 1.56 | 5.61 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.25 | 1.53 | 14.78 |
|
| Equity-Marico | Mar 31, 2024 | 0.23 | 1.42 | 4.58 |
|
| Equity-Bosch | Mar 31, 2024 | 0.23 | 1.41 | 40.12 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.23 | 1.40 | 46.98 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.22 | 1.31 | 14.04 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.21 | 1.30 | 34.25 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.18 | 1.11 | 5.93 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 0.18 | 1.10 | -6.28 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.18 | 1.09 | -14.08 |
|
| Equity-Adani Green | Mar 31, 2024 | 0.18 | 1.08 | -13.52 |
|
| Equity-Berger Paints | Mar 31, 2024 | 0.15 | 0.88 | 12.64 |
|
| Equity-Adani Power | Mar 31, 2024 | 0.13 | 0.80 | 0.00 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.10 | 0.58 | -21.95 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 0.08 | 0.50 | -24.38 |
|
| Equity-I R F C | Mar 31, 2024 | 0.07 | 0.42 | 0.00 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 0.07 | 0.41 | -28.04 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.06 | 0.38 | -24.26 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.03 | 0.15 | 803.57 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.02 | -0.10 | 0.00 |
