Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 452.00 | 9.36 | 2.75 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 327.99 | 6.79 | 10.00 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 318.54 | 6.59 | 8.90 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 154.53 | 3.20 | 4.15 |
|
| Equity-St Bk of India | Mar 31, 2024 | 150.47 | 3.12 | 17.46 |
|
| Equity-Infosys | Mar 31, 2024 | 142.31 | 2.95 | -9.80 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 135.53 | 2.81 | 17.84 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 135.15 | 2.80 | 15.44 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 129.11 | 2.67 | 8.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 125.66 | 2.60 | -1.92 |
|
| Equity-ITC | Mar 31, 2024 | 111.37 | 2.31 | 26.11 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 107.13 | 2.22 | 17.39 |
|
| Equity-Cipla | Mar 31, 2024 | 104.79 | 2.17 | 10.80 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 104.45 | 2.16 | -2.06 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 87.22 | 1.81 | 20.07 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 83.13 | 1.72 | 0.60 |
|
| Equity-M & M | Mar 31, 2024 | 76.85 | 1.59 | 16.34 |
|
| Equity-United Spirits | Mar 31, 2024 | 73.73 | 1.53 | 27.65 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 67.62 | 1.40 | 2.75 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 67.38 | 1.39 | 12.52 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 63.00 | 1.30 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 62.12 | 1.29 | 15.70 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 59.15 | 1.22 | 1.28 |
|
| Equity-Max Financial | Mar 31, 2024 | 55.12 | 1.14 | 12.57 |
|
| Equity-H P C L | Mar 31, 2024 | 54.70 | 1.13 | 2.68 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 54.56 | 1.13 | 17.15 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 52.64 | 1.09 | 34.55 |
|
| Equity-Transport Corp. | Mar 31, 2024 | 52.07 | 1.08 | -13.54 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 50.05 | 1.04 | -9.02 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 48.99 | 1.01 | -5.36 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 48.10 | 1.00 | 2.91 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 47.12 | 0.98 | -10.21 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 46.13 | 0.96 | 7.45 |
|
| Equity-The Anup Enginee | Mar 31, 2024 | 45.80 | 0.95 | -2.73 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 45.11 | 0.93 | 0.47 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 44.30 | 0.92 | 6.79 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 44.07 | 0.91 | -4.64 |
|
| Equity-CRISIL | Mar 31, 2024 | 40.55 | 0.84 | 23.75 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 40.76 | 0.84 | 17.36 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 40.05 | 0.83 | 1.08 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 38.05 | 0.79 | 12.78 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 37.02 | 0.77 | -10.80 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 36.20 | 0.75 | -8.47 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 36.27 | 0.75 | -34.97 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 35.87 | 0.74 | -3.40 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 35.47 | 0.73 | -10.00 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 34.85 | 0.72 | 5.01 |
|
| Equity-Finolex Inds. | Mar 31, 2024 | 34.50 | 0.71 | 10.84 |
|
| Equity-Chambal Fert. | Mar 31, 2024 | 34.20 | 0.71 | 3.58 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 33.62 | 0.70 | -13.38 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 33.01 | 0.68 | 50.78 |
|
| Equity-Sanofi India | Mar 31, 2024 | 32.46 | 0.67 | -6.34 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 32.36 | 0.67 | -6.07 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 31.53 | 0.65 | -28.31 |
|
| Equity-Mahindra Holiday | Mar 31, 2024 | 31.38 | 0.65 | -3.34 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 30.57 | 0.63 | -10.28 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 29.81 | 0.62 | -8.71 |
|
| Equity-PVR Inox | Mar 31, 2024 | 29.84 | 0.62 | -8.85 |
|
| Equity-Cyient | Mar 31, 2024 | 29.95 | 0.62 | 1.14 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 28.24 | 0.58 | 5.57 |
|
| Equity-Symphony | Mar 31, 2024 | 25.43 | 0.53 | -9.90 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 24.61 | 0.51 | 34.52 |
|
| Equity-Tata Steel | Mar 31, 2024 | 23.39 | 0.48 | 14.64 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 23.37 | 0.48 | -26.09 |
|
| Equity-T N Newsprint | Mar 31, 2024 | 22.47 | 0.47 | 16.71 |
|
| Equity-GNA Axles | Mar 31, 2024 | 22.83 | 0.47 | -14.74 |
|
| Equity-Redington | Mar 31, 2024 | 20.85 | 0.43 | 15.90 |
|
| Equity-Timken India | Mar 31, 2024 | 20.02 | 0.41 | -15.59 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 14.46 | 0.30 | -2.33 |
|
| Equity-Nilkamal Ltd | Mar 31, 2024 | 12.24 | 0.25 | -21.11 |
|
| Equity-Bajel Projects | Mar 31, 2024 | 7.32 | 0.15 | 8.39 |
|
| Equity-Oriental Carbon | Mar 31, 2024 | 3.70 | 0.08 | -24.35 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.93 | -0.10 | 0.00 |
