Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 1,059.53 | 8.10 | 6.34 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 776.58 | 5.94 | 0.88 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 709.98 | 5.43 | 23.69 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 703.43 | 5.38 | 15.16 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 697.95 | 5.33 | 18.56 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 612.90 | 4.68 | 4.15 |
|
| Equity-Axis Bank | Mar 31, 2024 | 576.85 | 4.41 | -6.31 |
|
| Equity-Infosys | Mar 31, 2024 | 524.32 | 4.01 | -11.63 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 454.14 | 3.47 | 8.17 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 445.19 | 3.40 | 14.25 |
|
| Equity-SBI Cards | Mar 31, 2024 | 362.96 | 2.77 | -4.59 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 306.34 | 2.34 | 7.07 |
|
| Equity-NTPC | Mar 31, 2024 | 303.37 | 2.32 | 20.81 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 295.74 | 2.26 | -5.70 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 256.14 | 1.96 | -9.67 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 256.14 | 1.96 | -9.69 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 247.89 | 1.89 | 4.26 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 238.89 | 1.83 | -6.39 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 235.14 | 1.80 | 7.52 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 215.85 | 1.65 | -4.11 |
|
| Equity-PVR Inox | Mar 31, 2024 | 213.03 | 1.63 | -8.85 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 206.25 | 1.58 | -7.91 |
|
| Equity-ITC | Mar 31, 2024 | 200.17 | 1.53 | 0.00 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 198.74 | 1.52 | -0.58 |
|
| Equity-St Bk of India | Mar 31, 2024 | 193.35 | 1.48 | 14.25 |
|
| Equity-Max Financial | Mar 31, 2024 | 193.18 | 1.48 | 12.57 |
|
| Equity-United Breweries | Mar 31, 2024 | 182.55 | 1.40 | -3.99 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 179.34 | 1.37 | 22.30 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 156.28 | 1.19 | -8.75 |
|
| Equity-Inox Wind | Mar 31, 2024 | 147.54 | 1.13 | 28.26 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 129.94 | 0.99 | -11.23 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 129.67 | 0.99 | -13.77 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 121.73 | 0.93 | 0.00 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 120.32 | 0.92 | -7.69 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 115.82 | 0.89 | -1.13 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 112.90 | 0.86 | 21.65 |
|
| Equity-Chola Financial | Mar 31, 2024 | 109.56 | 0.84 | -5.79 |
|
| Equity-B P C L | Mar 31, 2024 | 98.79 | 0.76 | -27.58 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 90.23 | 0.69 | -11.91 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 88.75 | 0.68 | -24.70 |
|
| Equity-Mphasis | Mar 31, 2024 | 79.94 | 0.61 | -25.14 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 74.00 | 0.57 | 8.16 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 70.97 | 0.54 | 6.99 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 59.78 | 0.46 | -25.55 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 58.07 | 0.44 | -13.70 |
|
| Equity-Quess Corp | Mar 31, 2024 | 47.17 | 0.36 | -0.91 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 39.43 | 0.30 | -64.83 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 38.12 | 0.29 | -6.05 |
|
| Equity-Bank of India | Mar 31, 2024 | 36.65 | 0.28 | -28.92 |
|
| Equity-Wockhardt | Mar 31, 2024 | 35.77 | 0.27 | 0.00 |
|
| Equity-Updater Services | Mar 31, 2024 | 33.81 | 0.26 | -10.72 |
|
| Equity-Blue Star | Mar 31, 2024 | 30.85 | 0.24 | 4.53 |
|
| Equity-Cello World | Mar 31, 2024 | 30.27 | 0.23 | -8.42 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 26.24 | 0.20 | 0.00 |
|
| Equity-Indian Bank | Mar 31, 2024 | 23.40 | 0.18 | -47.71 |
|
| Equity-Gandhar Oil Ref. | Mar 31, 2024 | 21.77 | 0.17 | -21.27 |
|
| Equity-Cartrade Tech | Mar 31, 2024 | 21.69 | 0.17 | 0.00 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 17.45 | 0.13 | -47.80 |
|
| Equity-Asian Paints | Mar 31, 2024 | 15.66 | 0.12 | 0.00 |
|
| Equity-Ganesha Ecosphe. | Mar 31, 2024 | 14.92 | 0.11 | 0.00 |
|
| Equity-Inox India | Mar 31, 2024 | 14.82 | 0.11 | 33.54 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 13.92 | 0.11 | 0.00 |
|
| Equity-Barbeque-Nation | Mar 31, 2024 | 11.45 | 0.09 | -21.46 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 10.63 | 0.08 | -65.47 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 9.34 | 0.07 | -8.87 |
|
| Equity-UPL | Mar 31, 2024 | 5.79 | 0.04 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 5.33 | 0.04 | 5.57 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 4.20 | 0.03 | 0.00 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 3.15 | 0.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -37.59 | -0.29 | -4,073.22 |
