Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 41.75 | 6.43 | 8.15 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 39.23 | 6.04 | 4.95 |
|
| Equity-DLF | Mar 31, 2024 | 28.09 | 4.33 | 11.76 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 26.26 | 4.05 | 85.10 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 23.69 | 3.65 | 25.51 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 21.92 | 3.38 | -4.11 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 21.30 | 3.28 | -6.41 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 18.37 | 2.83 | 23.69 |
|
| Equity-Lupin | Mar 31, 2024 | 16.81 | 2.59 | 7.40 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 16.64 | 2.56 | 191.89 |
|
| Equity-Inox Wind | Mar 31, 2024 | 16.54 | 2.55 | 9.12 |
|
| Equity-JSW Steel | Mar 31, 2024 | 15.58 | 2.40 | 1.41 |
|
| Equity-M R P L | Mar 31, 2024 | 15.41 | 2.37 | 23.44 |
|
| Equity-Jio Financial | Mar 31, 2024 | 15.32 | 2.36 | 42.50 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 14.52 | 2.24 | 58.59 |
|
| Equity-Titan Company | Mar 31, 2024 | 14.34 | 2.21 | 279.76 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 14.24 | 2.19 | 20.40 |
|
| Equity-H P C L | Mar 31, 2024 | 12.90 | 1.99 | 2.68 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 12.49 | 1.92 | 2.18 |
|
| Equity-NMDC Steel | Mar 31, 2024 | 12.25 | 1.89 | -26.73 |
|
| Equity-Siemens | Mar 31, 2024 | 12.15 | 1.87 | 29.80 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 12.11 | 1.87 | 6.34 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 11.66 | 1.80 | 12.53 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 11.40 | 1.76 | 8.39 |
|
| Equity-Tata Steel | Mar 31, 2024 | 10.58 | 1.63 | 14.64 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 10.12 | 1.56 | 20.94 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 9.72 | 1.50 | 5.16 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 9.71 | 1.50 | 6.13 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 8.91 | 1.37 | 12.15 |
|
| Equity-UPL | Mar 31, 2024 | 8.62 | 1.33 | -15.19 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 7.78 | 1.20 | 6.80 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 7.72 | 1.19 | 131.05 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 7.64 | 1.18 | -5.69 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 7.40 | 1.14 | 7.52 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 6.43 | 0.99 | 15.92 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 6.33 | 0.97 | 17.86 |
|
| Equity-Karnataka Bank | Mar 31, 2024 | 5.39 | 0.83 | -11.53 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 5.38 | 0.83 | 6.74 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 5.34 | 0.82 | -23.76 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 5.29 | 0.81 | -6.37 |
|
| Equity-Cummins India | Mar 31, 2024 | 5.24 | 0.81 | 31.06 |
|
| Equity-Mastek | Mar 31, 2024 | 5.09 | 0.78 | 0.00 |
|
| Equity-P I Industries | Mar 31, 2024 | 5.03 | 0.77 | 14.67 |
|
| Equity-KSB | Mar 31, 2024 | 4.67 | 0.72 | -0.99 |
|
| Equity-Cartrade Tech | Mar 31, 2024 | 4.56 | 0.70 | 640.14 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 4.49 | 0.69 | 0.00 |
|
| Equity-Divgi Torq | Mar 31, 2024 | 4.16 | 0.64 | -17.20 |
|
| Equity-EPL Ltd | Mar 31, 2024 | 4.01 | 0.62 | -11.28 |
|
| Equity-Vardhman Textile | Mar 31, 2024 | 3.75 | 0.58 | 3.39 |
|
| Equity-Axis Bank | Mar 31, 2024 | 3.67 | 0.56 | -1.92 |
|
| Equity-Himatsing. Seide | Mar 31, 2024 | 3.50 | 0.54 | -26.91 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 3.46 | 0.53 | -13.61 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 3.43 | 0.53 | 6.65 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 3.17 | 0.49 | -4.68 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 3.03 | 0.47 | 0.00 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 2.88 | 0.44 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 2.83 | 0.44 | -50.94 |
|
| Equity-Vedanta | Mar 31, 2024 | 2.72 | 0.42 | 0.00 |
|
| Equity-C P C L | Mar 31, 2024 | 2.27 | 0.35 | -46.83 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 1.95 | 0.30 | -31.84 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 1.19 | 0.18 | -6.12 |
|
| Equity-Sobha | Mar 31, 2024 | 1.18 | 0.18 | 0.00 |
|
| Equity-Sagar Cements | Mar 31, 2024 | 1.06 | 0.16 | -22.20 |
|
| Equity-UTI AMC | Mar 31, 2024 | 1.04 | 0.16 | -12.52 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 0.97 | 0.15 | -19.96 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 0.89 | 0.14 | -6.39 |
|
| Equity-Orient Cement | Mar 31, 2024 | 0.80 | 0.12 | -30.70 |
|
| Equity-Thyrocare Tech. | Mar 31, 2024 | 0.75 | 0.11 | -3.31 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 0.49 | 0.07 | 0.00 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 0.46 | 0.07 | -17.30 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.17 | 0.03 | 0.00 |
|
| Equity-eClerx Services | Mar 31, 2024 | 0.10 | 0.02 | -13.20 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.19 | -0.18 | 0.00 |
