Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Mar 31, 2024 | 507.77 | 4.44 | -4.92 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 479.10 | 4.19 | 6.34 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 477.46 | 4.18 | 12.17 |
|
| Equity-St Bk of India | Mar 31, 2024 | 433.87 | 3.80 | 17.46 |
|
| Equity-Indian Bank | Mar 31, 2024 | 320.07 | 2.80 | 4.38 |
|
| Equity-Canara Bank | Mar 31, 2024 | 318.81 | 2.79 | 14.43 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 306.27 | 2.68 | 10.01 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 296.64 | 2.60 | 4.15 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 276.83 | 2.42 | 8.17 |
|
| Equity-M & M | Mar 31, 2024 | 274.27 | 2.40 | 11.50 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 269.92 | 2.36 | 5.57 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 267.52 | 2.34 | -1.89 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 258.50 | 2.26 | 82.43 |
|
| Equity-Federal Bank | Mar 31, 2024 | 241.28 | 2.11 | 1.97 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 240.51 | 2.10 | -7.89 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 237.45 | 2.08 | 20.90 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 224.13 | 1.96 | 10.76 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 216.45 | 1.89 | -8.77 |
|
| Equity-Axis Bank | Mar 31, 2024 | 212.58 | 1.86 | -1.92 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 209.94 | 1.84 | -12.55 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 206.86 | 1.81 | 4.95 |
|
| Equity-Power Mech Proj. | Mar 31, 2024 | 194.50 | 1.70 | -6.00 |
|
| Equity-Sobha | Mar 31, 2024 | 188.71 | 1.65 | 8.28 |
|
| Equity-JK Lakshmi Cem. | Mar 31, 2024 | 184.91 | 1.62 | -6.43 |
|
| Equity-Infosys | Mar 31, 2024 | 179.33 | 1.57 | -9.80 |
|
| Equity-Bosch | Mar 31, 2024 | 170.85 | 1.49 | 7.93 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 170.00 | 1.49 | -18.83 |
|
| Equity-Sonata Software | Mar 31, 2024 | 168.02 | 1.47 | -5.94 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 164.72 | 1.44 | -4.64 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 162.78 | 1.42 | 11.49 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 158.88 | 1.39 | -6.41 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 157.40 | 1.38 | -31.96 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 156.66 | 1.37 | 19.99 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 154.07 | 1.35 | -27.42 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 151.30 | 1.32 | -9.02 |
|
| Equity-ITC | Mar 31, 2024 | 143.25 | 1.25 | -33.82 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 139.60 | 1.22 | -3.02 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 137.19 | 1.20 | -7.12 |
|
| Equity-GE T&D India | Mar 31, 2024 | 132.91 | 1.16 | 24.40 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 132.27 | 1.16 | -1.00 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 126.41 | 1.11 | 5.35 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 124.71 | 1.09 | 9.23 |
|
| Equity-JK Paper | Mar 31, 2024 | 121.21 | 1.06 | -26.24 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 115.62 | 1.01 | -6.90 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 115.45 | 1.01 | 7.32 |
|
| Equity-H P C L | Mar 31, 2024 | 114.63 | 1.00 | 2.68 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 108.19 | 0.95 | 12.15 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 104.55 | 0.91 | 2.40 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 98.91 | 0.87 | 23.69 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 99.80 | 0.87 | -10.95 |
|
| Equity-Century Textiles | Mar 31, 2024 | 95.08 | 0.83 | 14.30 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 93.57 | 0.82 | -20.39 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 92.74 | 0.81 | 3.39 |
|
| Equity-Wipro | Mar 31, 2024 | 81.46 | 0.71 | 204.22 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 79.62 | 0.70 | -2.06 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 78.10 | 0.68 | -4.60 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 66.93 | 0.59 | -3.60 |
|
| Equity-Jindal Saw | Mar 31, 2024 | 66.49 | 0.58 | -17.08 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 55.98 | 0.49 | 0.00 |
|
| Equity-Supreme Petroch. | Mar 31, 2024 | 48.54 | 0.42 | 3.91 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 47.16 | 0.41 | 386.62 |
|
| Equity-G N F C | Mar 31, 2024 | 43.08 | 0.38 | -16.78 |
|
| Equity-Emami | Mar 31, 2024 | 43.21 | 0.38 | -14.10 |
|
| Equity-CCL Products | Mar 31, 2024 | 38.07 | 0.33 | -8.70 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 35.05 | 0.31 | -3.30 |
|
| Equity-Somany Ceramics | Mar 31, 2024 | 21.09 | 0.18 | -18.51 |
|
| Equity-Eureka Forbes | Mar 31, 2024 | 13.78 | 0.12 | -8.81 |
|
| Equity-NOCIL | Mar 31, 2024 | 7.59 | 0.07 | 0.00 |
|
| Equity-Zuari Agro Chem. | Mar 31, 2024 | 6.47 | 0.06 | -30.80 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -36.38 | -0.31 | -8,427.72 |
