Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Mar 31, 2024 | 4.80 | 4.79 | 35.09 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 3.98 | 3.97 | 14.50 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 3.68 | 3.67 | 6.84 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 3.44 | 3.43 | 17.17 |
|
| Equity-I O C L | Mar 31, 2024 | 3.40 | 3.39 | 20.58 |
|
| Equity-DLF | Mar 31, 2024 | 3.18 | 3.17 | 18.05 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 3.14 | 3.13 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 3.09 | 3.08 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 2.79 | 2.79 | 26.60 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 2.76 | 2.75 | 13.57 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 2.71 | 2.70 | 12.65 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 2.69 | 2.68 | 10.80 |
|
| Equity-Siemens | Mar 31, 2024 | 2.64 | 2.63 | 37.11 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 2.63 | 2.62 | 5.35 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 2.61 | 2.61 | 13.58 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 2.54 | 2.53 | 25.71 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 2.39 | 2.39 | 17.39 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 2.38 | 2.37 | 18.96 |
|
| Equity-Canara Bank | Mar 31, 2024 | 2.15 | 2.14 | 27.34 |
|
| Equity-Havells India | Mar 31, 2024 | 2.09 | 2.09 | 23.63 |
|
| Equity-SRF | Mar 31, 2024 | 2.05 | 2.04 | 16.32 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 2.04 | 2.03 | 14.87 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 2.01 | 2.01 | -6.39 |
|
| Equity-Vedanta | Mar 31, 2024 | 2.00 | 2.00 | 4.78 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 1.99 | 1.99 | 11.44 |
|
| Equity-Shree Cement | Mar 31, 2024 | 1.89 | 1.88 | -4.89 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.87 | 1.86 | 0.00 |
|
| Equity-A B B | Mar 31, 2024 | 1.86 | 1.85 | 43.84 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.82 | 1.81 | 9.95 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 1.72 | 1.72 | 6.95 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 1.72 | 1.71 | 18.46 |
|
| Equity-Dabur India | Mar 31, 2024 | 1.69 | 1.68 | 2.42 |
|
| Equity-I R C T C | Mar 31, 2024 | 1.56 | 1.55 | 0.50 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 1.53 | 1.53 | 9.22 |
|
| Equity-Marico | Mar 31, 2024 | 1.42 | 1.42 | -0.48 |
|
| Equity-Bosch | Mar 31, 2024 | 1.41 | 1.41 | 34.57 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 1.41 | 1.40 | 39.87 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 1.31 | 1.31 | 8.54 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 1.31 | 1.30 | 27.80 |
|
| Equity-SBI Cards | Mar 31, 2024 | 1.11 | 1.11 | 0.82 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 1.10 | 1.10 | -10.71 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 1.09 | 1.09 | -18.27 |
|
| Equity-Adani Green | Mar 31, 2024 | 1.09 | 1.08 | -17.76 |
|
| Equity-Berger Paints | Mar 31, 2024 | 0.88 | 0.88 | 7.11 |
|
| Equity-Adani Power | Mar 31, 2024 | 0.81 | 0.80 | 0.00 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.58 | 0.58 | -26.00 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 0.50 | 0.50 | -28.07 |
|
| Equity-I R F C | Mar 31, 2024 | 0.42 | 0.42 | 0.00 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 0.41 | 0.41 | -31.54 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.38 | 0.38 | -27.85 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.18 | 0.20 | 0.00 | |
| Reverse Repo-TREPS | Mar 31, 2024 | 0.02 | 0.02 | -94.93 |
|
