Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 794.71 | 11.05 | 1.70 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 733.67 | 10.20 | 6.91 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 560.25 | 7.79 | 9.27 |
|
| Equity-Infosys | Mar 31, 2024 | 390.27 | 5.42 | -7.41 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 324.74 | 4.51 | 11.04 |
|
| Equity-TCS | Mar 31, 2024 | 286.60 | 3.98 | 4.27 |
|
| Equity-ITC | Mar 31, 2024 | 277.04 | 3.85 | -0.37 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 233.25 | 3.24 | 10.77 |
|
| Equity-Axis Bank | Mar 31, 2024 | 216.98 | 3.02 | 2.99 |
|
| Equity-St Bk of India | Mar 31, 2024 | 210.71 | 2.93 | 20.57 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 191.69 | 2.66 | 0.43 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 147.55 | 2.05 | -6.34 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 147.29 | 2.05 | 8.54 |
|
| Equity-M & M | Mar 31, 2024 | 134.27 | 1.87 | 27.71 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 127.70 | 1.77 | 17.27 |
|
| Equity-Tata Motors | Mar 31, 2024 | 127.62 | 1.77 | 15.27 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 121.43 | 1.69 | 26.97 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 119.22 | 1.66 | 0.54 |
|
| Equity-NTPC | Mar 31, 2024 | 116.44 | 1.62 | 8.56 |
|
| Equity-Titan Company | Mar 31, 2024 | 115.77 | 1.61 | 5.54 |
|
| Equity-Tata Steel | Mar 31, 2024 | 93.71 | 1.30 | 18.62 |
|
| Equity-Asian Paints | Mar 31, 2024 | 93.66 | 1.30 | -1.21 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 92.10 | 1.28 | 9.62 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 82.16 | 1.14 | -1.56 |
|
| Equity-O N G C | Mar 31, 2024 | 76.29 | 1.06 | 9.08 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 75.63 | 1.05 | 22.57 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 74.98 | 1.04 | 3.99 |
|
| Equity-Coal India | Mar 31, 2024 | 72.24 | 1.00 | 9.71 |
|
| Equity-Adani Ports | Mar 31, 2024 | 71.92 | 1.00 | 14.06 |
|
| Equity-Nestle India | Mar 31, 2024 | 68.27 | 0.95 | 7.42 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 65.08 | 0.90 | 3.69 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 61.56 | 0.86 | 7.96 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 61.18 | 0.85 | 4.45 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 59.72 | 0.83 | -0.74 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 57.82 | 0.80 | -2.38 |
|
| Equity-JSW Steel | Mar 31, 2024 | 57.79 | 0.80 | 4.10 |
|
| Equity-Cipla | Mar 31, 2024 | 57.33 | 0.80 | 13.74 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 56.28 | 0.78 | 537.98 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 54.73 | 0.76 | 3.28 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 50.31 | 0.70 | 0.65 |
|
| Equity-Wipro | Mar 31, 2024 | 49.43 | 0.69 | 3.08 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 49.34 | 0.69 | 9.92 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 48.72 | 0.68 | 12.76 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 47.89 | 0.67 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 46.69 | 0.65 | 2.71 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 44.79 | 0.62 | 4.91 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 42.30 | 0.59 | -3.02 |
|
| Equity-B P C L | Mar 31, 2024 | 41.96 | 0.58 | 23.09 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 40.16 | 0.56 | 7.47 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 33.09 | 0.46 | -6.88 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 32.04 | 0.45 | -3.65 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -41.96 | -0.58 | 0.00 |
