Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Alkem Lab | Mar 31, 2024 | 81.55 | 0.56 | 20.90 |
|
| Equity-SBI Cards | Mar 31, 2024 | 114.08 | 0.78 | -4.59 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 1,392.30 | 9.56 | 8.51 |
|
| Equity-PVR Inox | Mar 31, 2024 | 4.96 | 0.03 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 627.75 | 4.31 | 2.93 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 59.15 | 0.41 | 34.10 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 44.06 | 0.30 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 66.66 | 0.46 | -6.41 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 39.73 | 0.27 | 0.00 |
|
| Equity-Sai Silks | Mar 31, 2024 | 77.89 | 0.53 | -5.62 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 85.40 | 0.59 | 20.79 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 61.67 | 0.42 | -0.53 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 5.18 | 0.04 | 0.00 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 71.31 | 0.49 | -36.81 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 147.05 | 1.01 | -4.11 |
|
| Equity-Coforge | Mar 31, 2024 | 16.85 | 0.12 | -11.96 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 15.56 | 0.11 | 0.00 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 126.45 | 0.87 | -3.04 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 200.61 | 1.38 | 7.07 |
|
| Equity-eClerx Services | Mar 31, 2024 | 41.17 | 0.28 | 0.00 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 102.76 | 0.71 | 12.52 |
|
| Equity-R R Kabel | Mar 31, 2024 | 250.16 | 1.72 | 10.19 |
|
| Equity-Ethos Ltd | Mar 31, 2024 | 381.62 | 2.62 | 5.77 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 78.40 | 0.54 | -21.82 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 917.24 | 6.29 | 17.58 |
|
| Equity-Nazara Technolo. | Mar 31, 2024 | 81.17 | 0.56 | -5.84 |
|
| Equity-Redtape | Mar 31, 2024 | 309.93 | 2.13 | 13.41 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 184.38 | 1.27 | -8.26 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 72.75 | 0.50 | -1.14 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 113.73 | 0.78 | 20.15 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 106.17 | 0.73 | 9.67 |
|
| Equity-St Bk of India | Mar 31, 2024 | 312.67 | 2.15 | 14.70 |
|
| Equity-Trent | Mar 31, 2024 | 236.01 | 1.62 | 8.79 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 548.24 | 3.76 | 7.16 |
|
| Equity-Max Financial | Mar 31, 2024 | 70.23 | 0.48 | 12.57 |
|
| Equity-Atul | Mar 31, 2024 | 11.83 | 0.08 | -10.74 |
|
| Equity-Bajaj Electrical | Mar 31, 2024 | 143.33 | 0.98 | -13.38 |
|
| Equity-PCBL Ltd | Mar 31, 2024 | 54.12 | 0.37 | -39.43 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 151.54 | 1.04 | 5.05 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 225.05 | 1.54 | -5.52 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 690.07 | 4.74 | -1.20 |
|
| Equity-Siemens | Mar 31, 2024 | 239.32 | 1.64 | 17.88 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 104.88 | 0.72 | 1.77 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 19.67 | 0.14 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 19.49 | 0.13 | -80.91 |
|
| Equity-P I Industries | Mar 31, 2024 | 226.52 | 1.55 | 47.76 |
|
| Equity-Infosys | Mar 31, 2024 | 532.28 | 3.65 | -9.80 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1,326.05 | 9.10 | 20.67 |
|
| Equity-Axis Bank | Mar 31, 2024 | 224.24 | 1.54 | 27.95 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 147.41 | 1.01 | 4.68 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 207.51 | 1.42 | -2.06 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 678.59 | 4.66 | 2.27 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 83.05 | 0.57 | 80.48 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 351.83 | 2.41 | 14.25 |
|
| Equity-JSW Steel | Mar 31, 2024 | 72.61 | 0.50 | 14.50 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,062.11 | 7.29 | 6.34 |
|
| Equity-360 ONE | Mar 31, 2024 | 161.94 | 1.11 | 4.60 |
|
| Equity-Orient Electric | Mar 31, 2024 | 12.70 | 0.09 | -7.63 |
|
| Equity-Sundaram Clayton | Mar 31, 2024 | 12.08 | 0.08 | -40.97 |
|
| Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.02 | 0.00 | 0.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 422.62 | 2.90 | 27.74 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 63.84 | 0.44 | 18.23 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -17.38 | -0.12 | 0.00 | |
| T Bills-TBILL-364D | Mar 31, 2024 | 14.93 | 0.10 | -69.93 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 255.23 | 1.75 | -26.10 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 4.15 | 0.03 | -16.16 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 14.90 | 0.10 | 0.00 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 9.97 | 0.07 | 0.00 |
|
