Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 86.63 | 7.88 | 9.78 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 65.91 | 6.00 | 15.29 |
|
| Equity-St Bk of India | Mar 31, 2024 | 47.81 | 4.35 | 0.57 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 47.67 | 4.34 | 29.41 |
|
| Equity-Adani Ports | Mar 31, 2024 | 42.39 | 3.86 | 21.29 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 37.84 | 3.44 | 48.53 |
|
| Equity-H P C L | Mar 31, 2024 | 34.70 | 3.16 | -6.63 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 31.76 | 2.89 | -0.70 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 31.27 | 2.85 | 13.91 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 30.91 | 2.81 | -1.63 |
|
| Equity-Canara Bank | Mar 31, 2024 | 28.64 | 2.61 | 2.94 |
|
| Equity-NTPC | Mar 31, 2024 | 26.54 | 2.41 | 0.06 |
|
| Equity-Juniper Hotels | Mar 31, 2024 | 26.31 | 2.39 | 18.11 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 25.56 | 2.33 | 60.99 |
|
| Equity-B P C L | Mar 31, 2024 | 23.42 | 2.13 | -0.24 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2024 | 23.36 | 2.13 | 3.20 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 22.89 | 2.08 | -5.36 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 22.17 | 2.02 | 11.90 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 21.97 | 2.00 | -2.46 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 21.88 | 1.99 | 5.30 |
|
| Equity-ITC | Mar 31, 2024 | 21.17 | 1.93 | 0.00 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 20.11 | 1.83 | 1.99 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 20.01 | 1.82 | 5.67 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 19.29 | 1.76 | 0.80 |
|
| Equity-Axis Bank | Mar 31, 2024 | 19.20 | 1.75 | 20.35 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 18.33 | 1.67 | 0.76 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 17.87 | 1.63 | -1.76 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 17.21 | 1.57 | -3.23 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 17.30 | 1.57 | 2.99 |
|
| Equity-Lemon Tree Hotel | Mar 31, 2024 | 16.93 | 1.54 | -6.35 |
|
| Equity-Titan Company | Mar 31, 2024 | 15.44 | 1.40 | 4.89 |
|
| Equity-I R C T C | Mar 31, 2024 | 15.35 | 1.40 | 0.00 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 14.57 | 1.33 | -11.00 |
|
| Equity-PNB Housing | Mar 31, 2024 | 14.02 | 1.28 | 0.40 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 13.91 | 1.27 | 6.19 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 13.85 | 1.26 | 42.94 |
|
| Equity-360 ONE | Mar 31, 2024 | 13.29 | 1.21 | -6.03 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 13.16 | 1.20 | 4.18 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 12.81 | 1.17 | -10.45 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 10.49 | 0.95 | 47.04 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 10.06 | 0.92 | 7.40 |
|
| Equity-Solar Industries | Mar 31, 2024 | 10.04 | 0.91 | 30.48 |
|
| Equity-One 97 | Mar 31, 2024 | 9.83 | 0.89 | -0.16 |
|
| Equity-C D S L | Mar 31, 2024 | 7.73 | 0.70 | -10.70 |
|
| Equity-Landmark Cars | Mar 31, 2024 | 7.40 | 0.67 | 1.99 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 6.63 | 0.60 | 2.47 |
|
| Equity-Ganesha Ecosphe. | Mar 31, 2024 | 6.43 | 0.59 | -8.04 |
|
| Equity-Westlife Food | Mar 31, 2024 | 6.35 | 0.58 | 7.43 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 5.55 | 0.51 | -7.55 |
|
| Equity-Timken India | Mar 31, 2024 | 5.30 | 0.48 | 5.07 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.26 | -0.06 | 0.00 |
