Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 3,153.13 | 9.75 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2,443.52 | 7.55 | 2.02 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 2,319.94 | 7.17 | 4.15 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,905.01 | 5.89 | 17.45 |
|
| Equity-NTPC | Mar 31, 2024 | 1,835.81 | 5.67 | 5.76 |
|
| Equity-Infosys | Mar 31, 2024 | 1,584.88 | 4.90 | -9.80 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,464.71 | 4.53 | 4.95 |
|
| Equity-ITC | Mar 31, 2024 | 1,357.49 | 4.20 | -2.99 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,238.34 | 3.83 | 32.32 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1,225.51 | 3.79 | -1.92 |
|
| Equity-Coal India | Mar 31, 2024 | 1,196.28 | 3.70 | 6.88 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1,042.66 | 3.22 | 14.25 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1,038.56 | 3.21 | 14.52 |
|
| Equity-TCS | Mar 31, 2024 | 1,021.74 | 3.16 | 1.58 |
|
| Equity-Tata Motors | Mar 31, 2024 | 961.68 | 2.97 | 12.28 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 928.41 | 2.87 | 1.24 |
|
| Equity-Lupin | Mar 31, 2024 | 544.70 | 1.68 | 7.40 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 511.22 | 1.58 | -1.95 |
|
| Equity-St Bk of India | Mar 31, 2024 | 505.01 | 1.56 | 17.46 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 449.56 | 1.39 | -32.92 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 436.59 | 1.35 | -2.33 |
|
| Equity-Titan Company | Mar 31, 2024 | 395.03 | 1.22 | 2.82 |
|
| Equity-SRF | Mar 31, 2024 | 355.37 | 1.10 | 10.11 |
|
| Equity-Cipla | Mar 31, 2024 | 339.25 | 1.05 | 10.80 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 316.78 | 0.98 | -4.11 |
|
| Equity-Dabur India | Mar 31, 2024 | 307.92 | 0.95 | 5.40 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 307.04 | 0.95 | -2.06 |
|
| Equity-O N G C | Mar 31, 2024 | 281.50 | 0.87 | 6.26 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 273.42 | 0.85 | 45.75 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 259.14 | 0.80 | -15.83 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 250.17 | 0.77 | -28.22 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 240.33 | 0.74 | 15.04 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 228.42 | 0.71 | 23.69 |
|
| Equity-M & M | Mar 31, 2024 | 209.19 | 0.65 | 16.34 |
|
| Equity-Siemens | Mar 31, 2024 | 207.08 | 0.64 | 29.80 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 179.68 | 0.56 | -8.75 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 140.87 | 0.44 | 0.06 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 140.38 | 0.43 | -3.30 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 137.51 | 0.42 | 7.07 |
|
| Equity-Tata Steel | Mar 31, 2024 | 126.46 | 0.39 | 14.64 |
|
| Equity-Havells India | Mar 31, 2024 | 120.06 | 0.37 | 0.00 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 115.39 | 0.36 | 9.29 |
|
| Equity-United Spirits | Mar 31, 2024 | 113.35 | 0.35 | 26.95 |
|
| Equity-Jio Financial | Mar 31, 2024 | 103.89 | 0.32 | 42.50 |
|
| Equity-Wipro | Mar 31, 2024 | 81.93 | 0.25 | 0.41 |
|
| Equity-B P C L | Mar 31, 2024 | 11.39 | 0.04 | 19.92 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -51.12 | -0.18 | 0.00 |
