Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 873.12 | 6.28 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 740.49 | 5.33 | -1.00 |
|
| Equity-NTPC | Mar 31, 2024 | 696.88 | 5.01 | 0.28 |
|
| Equity-Infosys | Mar 31, 2024 | 629.99 | 4.53 | -9.80 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 469.23 | 3.37 | 40.26 |
|
| Equity-St Bk of India | Mar 31, 2024 | 396.90 | 2.85 | 17.46 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 372.41 | 2.68 | 70.76 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 355.12 | 2.55 | 14.25 |
|
| Equity-M & M | Mar 31, 2024 | 348.99 | 2.51 | 59.81 |
|
| Equity-Axis Bank | Mar 31, 2024 | 328.42 | 2.36 | -1.92 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 327.04 | 2.35 | -27.47 |
|
| Indian Mutual Funds-Invesco India Liquid Fund - Di | Mar 31, 2024 | 300.62 | 2.16 | 0.00 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 297.20 | 2.14 | 24.90 |
|
| Equity-REC Ltd | Mar 31, 2024 | 296.43 | 2.13 | 99.90 |
|
| Equity-Tata Motors | Mar 31, 2024 | 285.76 | 2.06 | 6.11 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 279.85 | 2.01 | 65.40 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 266.00 | 1.91 | -23.71 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 227.75 | 1.64 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 217.50 | 1.56 | 6.64 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 216.05 | 1.55 | 6.74 |
|
| Equity-Voltas | Mar 31, 2024 | 203.33 | 1.46 | 67.35 |
|
| Equity-Coal India | Mar 31, 2024 | 200.01 | 1.44 | 44.63 |
|
| Equity-Lupin | Mar 31, 2024 | 192.18 | 1.38 | 35.29 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 187.52 | 1.35 | 20.57 |
|
| Equity-Coforge | Mar 31, 2024 | 187.12 | 1.35 | -11.96 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 182.10 | 1.31 | -2.33 |
|
| Equity-Century Textiles | Mar 31, 2024 | 172.11 | 1.24 | 14.30 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 172.95 | 1.24 | 2.60 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 160.10 | 1.15 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 158.32 | 1.14 | -28.41 |
|
| Equity-Federal Bank | Mar 31, 2024 | 153.80 | 1.11 | 1.97 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 154.66 | 1.11 | -30.71 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 154.42 | 1.11 | 6.79 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 153.19 | 1.10 | -16.56 |
|
| Equity-H P C L | Mar 31, 2024 | 149.07 | 1.07 | 2.68 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 148.26 | 1.07 | 0.00 |
|
| Equity-P I Industries | Mar 31, 2024 | 146.43 | 1.05 | 0.00 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 144.90 | 1.04 | -10.80 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 142.29 | 1.02 | 13.99 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 141.96 | 1.02 | 0.00 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 139.36 | 1.00 | 15.14 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 137.01 | 0.99 | -1.37 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 132.81 | 0.96 | -1.99 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 133.97 | 0.96 | 1.14 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 128.49 | 0.92 | 7.07 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 126.06 | 0.91 | -0.61 |
|
| Equity-Shyam Metalics | Mar 31, 2024 | 126.30 | 0.91 | 9.13 |
|
| Equity-Orchid Pharma | Mar 31, 2024 | 124.55 | 0.90 | 0.00 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 123.50 | 0.89 | 3.40 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 104.22 | 0.75 | -14.30 |
|
| Equity-C D S L | Mar 31, 2024 | 104.82 | 0.75 | -13.29 |
|
| Equity-BSE | Mar 31, 2024 | 103.27 | 0.74 | 30.52 |
|
| Equity-KEI Industries | Mar 31, 2024 | 91.56 | 0.66 | -1.87 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 90.46 | 0.65 | 0.00 |
|
| Equity-Havells India | Mar 31, 2024 | 89.43 | 0.64 | 0.00 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 75.47 | 0.54 | -3.09 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 71.63 | 0.52 | -45.23 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 70.62 | 0.51 | -15.16 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 67.99 | 0.49 | 14.17 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 65.41 | 0.47 | -0.80 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 64.42 | 0.46 | -27.48 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 62.29 | 0.45 | 10.46 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 59.12 | 0.43 | -57.55 |
|
| Equity-Max Financial | Mar 31, 2024 | 59.04 | 0.42 | 12.57 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 54.16 | 0.39 | -5.69 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 53.57 | 0.39 | -8.75 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 44.56 | 0.32 | -1.13 |
|
| Equity-Mazagon Dock | Mar 31, 2024 | 43.10 | 0.31 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 20.51 | 0.18 | -15.70 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 23.75 | 0.17 | 0.00 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 22.37 | 0.16 | -77.52 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 21.20 | 0.15 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 16.88 | 0.12 | -91.99 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 12.78 | 0.09 | -90.79 |
|
| Equity-Senco Gold | Mar 31, 2024 | 8.37 | 0.06 | 0.00 |
|
