Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 128.60 | 8.56 | 20.21 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 75.02 | 4.99 | 9.11 |
|
| Equity-Infosys | Mar 31, 2024 | 62.87 | 4.19 | -9.80 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 57.09 | 3.80 | 32.33 |
|
| Indian Mutual Funds-Invesco India Liquid Fund - Di | Mar 31, 2024 | 50.06 | 3.33 | 0.00 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 42.01 | 2.80 | 100.08 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 41.35 | 2.75 | 72.67 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 40.91 | 2.72 | 260.52 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 37.96 | 2.53 | 27.14 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 36.31 | 2.42 | 26.13 |
|
| Equity-M & M | Mar 31, 2024 | 36.25 | 2.41 | 108.43 |
|
| Equity-Axis Bank | Mar 31, 2024 | 34.04 | 2.27 | 6.69 |
|
| Equity-REC Ltd | Mar 31, 2024 | 33.63 | 2.24 | -15.09 |
|
| Equity-St Bk of India | Mar 31, 2024 | 32.56 | 2.17 | 0.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 31.90 | 2.12 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 31.12 | 2.07 | 13.48 |
|
| Equity-NTPC | Mar 31, 2024 | 29.74 | 1.98 | -25.12 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 29.15 | 1.94 | -28.08 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 29.21 | 1.94 | 53.88 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 27.53 | 1.83 | 9.23 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 27.25 | 1.81 | 33.72 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 25.54 | 1.70 | 81.08 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 24.50 | 1.63 | 7.07 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 23.65 | 1.57 | 85.61 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 23.48 | 1.56 | 17.86 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 21.44 | 1.43 | 7.52 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 20.38 | 1.36 | -2.06 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 20.49 | 1.36 | 6.74 |
|
| Equity-Global Health | Mar 31, 2024 | 20.34 | 1.35 | -6.81 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 19.91 | 1.33 | 0.00 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 19.72 | 1.31 | -10.44 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 19.53 | 1.30 | -4.60 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 18.78 | 1.25 | 10.88 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 18.45 | 1.23 | 33.63 |
|
| Equity-A B B | Mar 31, 2024 | 18.08 | 1.20 | 36.16 |
|
| Equity-Doms Industries | Mar 31, 2024 | 17.39 | 1.16 | 46.31 |
|
| Equity-Titan Company | Mar 31, 2024 | 17.33 | 1.15 | 2.82 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 16.24 | 1.08 | -15.61 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 15.81 | 1.05 | 29.66 |
|
| Equity-Coforge | Mar 31, 2024 | 14.96 | 1.00 | -11.96 |
|
| Equity-Ethos Ltd | Mar 31, 2024 | 14.89 | 0.99 | 3.57 |
|
| Equity-Blue Star | Mar 31, 2024 | 14.56 | 0.97 | 52.25 |
|
| Equity-Lupin | Mar 31, 2024 | 14.64 | 0.97 | -16.69 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 13.48 | 0.90 | -8.30 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 13.59 | 0.90 | 16.01 |
|
| Equity-Netweb Technolog | Mar 31, 2024 | 13.19 | 0.88 | 0.95 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 13.14 | 0.87 | 28.02 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 13.06 | 0.87 | -4.15 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 12.90 | 0.86 | 0.00 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 12.24 | 0.81 | -29.77 |
|
| Equity-Cello World | Mar 31, 2024 | 12.20 | 0.81 | 0.00 |
|
| Equity-Anand Rathi Wea. | Mar 31, 2024 | 11.82 | 0.79 | -18.49 |
|
| Equity-Home First Finan | Mar 31, 2024 | 11.39 | 0.76 | 35.81 |
|
| Equity-Century Textiles | Mar 31, 2024 | 8.94 | 0.60 | -16.73 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 8.23 | 0.55 | 14.19 |
|
| Equity-Metro Brands | Mar 31, 2024 | 8.08 | 0.54 | -14.17 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 7.98 | 0.53 | -54.23 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 7.48 | 0.50 | -46.44 |
|
| Equity-BSE | Mar 31, 2024 | 1.37 | 0.09 | -81.91 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 0.63 | 0.04 | -96.83 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.15 | -0.12 | 0.00 |
