Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 6.46 | 8.99 | -1.11 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 5.96 | 8.30 | 3.95 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 4.55 | 6.34 | 6.25 |
|
| Equity-Infosys | Mar 31, 2024 | 3.17 | 4.41 | -9.98 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 2.64 | 3.67 | 7.95 |
|
| Equity-TCS | Mar 31, 2024 | 2.33 | 3.24 | 1.36 |
|
| Equity-ITC | Mar 31, 2024 | 2.25 | 3.13 | -3.15 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.90 | 2.64 | 7.69 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.76 | 2.45 | 0.12 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.71 | 2.38 | 17.21 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.56 | 2.17 | -2.37 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 1.20 | 1.67 | -8.94 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.20 | 1.67 | 5.57 |
|
| Equity-M & M | Mar 31, 2024 | 1.09 | 1.52 | 24.14 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.04 | 1.44 | 14.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 1.04 | 1.44 | 12.06 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.99 | 1.37 | 23.53 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.97 | 1.35 | -2.28 |
|
| Equity-NTPC | Mar 31, 2024 | 0.95 | 1.32 | 5.54 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.94 | 1.31 | 2.62 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.76 | 1.06 | 15.32 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.76 | 1.06 | -3.98 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.75 | 1.04 | 6.56 |
|
| Equity-Jio Financial | Mar 31, 2024 | 0.68 | 0.95 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.67 | 0.93 | -4.40 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.63 | 0.88 | 42.66 |
|
| Equity-O N G C | Mar 31, 2024 | 0.62 | 0.86 | 6.04 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.61 | 0.85 | 19.12 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.61 | 0.85 | 1.08 |
|
| Equity-Coal India | Mar 31, 2024 | 0.59 | 0.82 | 6.65 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.58 | 0.81 | 10.87 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.55 | 0.77 | 4.39 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.53 | 0.74 | 0.80 |
|
| Equity-Trent | Mar 31, 2024 | 0.52 | 0.72 | 27.69 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.50 | 0.70 | 4.97 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 0.50 | 0.69 | 1.55 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.49 | 0.68 | -3.50 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.47 | 0.65 | -5.11 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.47 | 0.65 | 1.21 |
|
| Equity-Cipla | Mar 31, 2024 | 0.47 | 0.65 | 10.61 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.44 | 0.62 | 0.45 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.43 | 0.60 | 8.16 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.41 | 0.57 | -2.15 |
|
| Equity-Wipro | Mar 31, 2024 | 0.40 | 0.56 | 0.22 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 0.40 | 0.56 | 19.04 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.40 | 0.56 | 6.88 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.40 | 0.55 | 8.99 |
|
| Equity-Adani Green | Mar 31, 2024 | 0.40 | 0.55 | 9.68 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.40 | 0.55 | 0.92 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.40 | 0.55 | 9.61 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.39 | 0.54 | -4.47 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.38 | 0.53 | -0.26 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.37 | 0.51 | 10.73 |
|
| Equity-I O C L | Mar 31, 2024 | 0.37 | 0.51 | 13.91 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.36 | 0.51 | 1.91 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.34 | 0.48 | -5.79 |
|
| Equity-DLF | Mar 31, 2024 | 0.34 | 0.48 | 11.50 |
|
| Equity-B P C L | Mar 31, 2024 | 0.34 | 0.47 | 19.69 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.34 | 0.47 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 0.33 | 0.46 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.33 | 0.45 | 4.42 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.30 | 0.42 | 19.71 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.30 | 0.41 | 7.30 |
|
| Equity-Adani Power | Mar 31, 2024 | 0.29 | 0.41 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.29 | 0.41 | 6.43 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.29 | 0.40 | 4.70 |
|
| Equity-Siemens | Mar 31, 2024 | 0.28 | 0.39 | 29.54 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.28 | 0.39 | -0.49 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.28 | 0.39 | 7.30 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.27 | 0.38 | 18.74 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.27 | 0.37 | -9.53 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.26 | 0.36 | -6.41 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.26 | 0.36 | 10.86 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.26 | 0.36 | 12.38 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.23 | 0.32 | 20.28 |
|
| Equity-Havells India | Mar 31, 2024 | 0.23 | 0.31 | 16.81 |
|
| Equity-SRF | Mar 31, 2024 | 0.22 | 0.31 | 9.82 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.22 | 0.31 | 8.51 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.22 | 0.30 | -11.57 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.22 | 0.30 | -1.01 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.21 | 0.30 | 5.21 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.21 | 0.30 | -1.12 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.20 | 0.28 | -10.06 |
|
| Equity-A B B | Mar 31, 2024 | 0.20 | 0.28 | 36.13 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.20 | 0.27 | 3.87 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.18 | 0.26 | 11.92 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 0.18 | 0.26 | -4.03 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 0.18 | 0.25 | 12.25 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.18 | 0.25 | -3.25 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.17 | 0.23 | -5.10 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.16 | 0.23 | 3.20 |
|
| Equity-I R F C | Mar 31, 2024 | 0.15 | 0.22 | 0.00 |
|
| Equity-Marico | Mar 31, 2024 | 0.15 | 0.21 | -5.98 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.15 | 0.21 | 32.20 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 0.15 | 0.21 | -8.71 |
|
| Equity-Bosch | Mar 31, 2024 | 0.15 | 0.21 | 27.50 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.14 | 0.20 | 2.40 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.14 | 0.20 | 20.72 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.14 | 0.19 | -3.71 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.12 | 0.17 | -4.79 |
|
| Equity-Berger Paints | Mar 31, 2024 | 0.10 | 0.13 | 1.28 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.09 | 0.13 | 119.29 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.08 | -0.11 | 0.00 |
