Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,552.19 | 11.07 | 16.45 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,433.02 | 10.22 | 22.43 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,094.26 | 7.80 | 25.12 |
|
| Equity-Infosys | Mar 31, 2024 | 762.24 | 5.44 | 6.01 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 634.31 | 4.52 | 27.17 |
|
| Equity-TCS | Mar 31, 2024 | 559.80 | 3.99 | 19.42 |
|
| Equity-ITC | Mar 31, 2024 | 541.09 | 3.86 | 14.08 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 455.56 | 3.25 | 26.83 |
|
| Equity-Axis Bank | Mar 31, 2024 | 423.79 | 3.02 | 17.91 |
|
| Equity-St Bk of India | Mar 31, 2024 | 411.55 | 2.93 | 38.05 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 374.38 | 2.67 | 14.98 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 288.21 | 2.06 | 7.27 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 287.76 | 2.05 | 24.40 |
|
| Equity-M & M | Mar 31, 2024 | 262.21 | 1.87 | 46.18 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 249.39 | 1.78 | 34.25 |
|
| Equity-Tata Motors | Mar 31, 2024 | 249.25 | 1.78 | 31.97 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 237.26 | 1.69 | 45.56 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 232.82 | 1.66 | 15.09 |
|
| Equity-NTPC | Mar 31, 2024 | 227.43 | 1.62 | 24.31 |
|
| Equity-Titan Company | Mar 31, 2024 | 226.13 | 1.61 | 20.88 |
|
| Equity-Tata Steel | Mar 31, 2024 | 183.04 | 1.31 | 35.82 |
|
| Equity-Asian Paints | Mar 31, 2024 | 182.95 | 1.30 | 13.17 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 179.88 | 1.28 | 25.51 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 160.53 | 1.14 | 12.84 |
|
| Equity-O N G C | Mar 31, 2024 | 149.01 | 1.06 | 24.89 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 147.73 | 1.05 | 40.42 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 146.42 | 1.04 | 18.99 |
|
| Equity-Coal India | Mar 31, 2024 | 141.09 | 1.01 | 25.61 |
|
| Equity-Adani Ports | Mar 31, 2024 | 140.46 | 1.00 | 30.53 |
|
| Equity-Nestle India | Mar 31, 2024 | 133.37 | 0.95 | 23.07 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 127.09 | 0.91 | 18.64 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 120.23 | 0.86 | 23.64 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 119.53 | 0.85 | 19.72 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 116.64 | 0.83 | 13.64 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 112.90 | 0.81 | 11.71 |
|
| Equity-JSW Steel | Mar 31, 2024 | 112.85 | 0.80 | 19.15 |
|
| Equity-Cipla | Mar 31, 2024 | 111.95 | 0.80 | 30.16 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 106.91 | 0.76 | 18.33 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 98.25 | 0.70 | 15.16 |
|
| Equity-Wipro | Mar 31, 2024 | 96.54 | 0.69 | 18.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 96.33 | 0.69 | 25.76 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 95.14 | 0.68 | 29.07 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 93.57 | 0.67 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 91.25 | 0.65 | 17.81 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 87.49 | 0.62 | 20.20 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 82.68 | 0.59 | 11.26 |
|
| Equity-B P C L | Mar 31, 2024 | 81.95 | 0.58 | 40.90 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 78.44 | 0.56 | 23.10 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 64.66 | 0.46 | 6.79 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 62.62 | 0.45 | 10.41 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 3.62 | 0.03 | -88.57 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.14 | -0.02 | 0.00 |
