Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 41.10 | 4.79 | 43.18 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 27.08 | 3.15 | 3.91 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 26.99 | 3.14 | -27.02 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 26.67 | 3.10 | 1.71 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 26.11 | 3.04 | 3.17 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 20.99 | 2.44 | 8.23 |
|
| Equity-ITC | Mar 31, 2024 | 17.73 | 2.06 | 5.43 |
|
| Equity-TCS | Mar 31, 2024 | 16.67 | 1.94 | -1.66 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 16.18 | 1.88 | 9.37 |
|
| Equity-Coal India | Mar 31, 2024 | 15.91 | 1.85 | -0.60 |
|
| Equity-St Bk of India | Mar 31, 2024 | 14.90 | 1.73 | 0.57 |
|
| Equity-Va Tech Wabag | Mar 31, 2024 | 14.43 | 1.68 | -1.14 |
|
| Equity-Tata Steel | Mar 31, 2024 | 13.34 | 1.55 | 10.65 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 13.13 | 1.53 | 33.72 |
|
| Equity-NTPC | Mar 31, 2024 | 12.45 | 1.45 | 9.12 |
|
| Equity-Sanghvi Movers | Mar 31, 2024 | 12.32 | 1.43 | 18.77 |
|
| Equity-Coforge | Mar 31, 2024 | 12.22 | 1.42 | -16.04 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 11.83 | 1.38 | -5.90 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 11.68 | 1.36 | 34.01 |
|
| Equity-Axis Bank | Mar 31, 2024 | 11.66 | 1.36 | -14.76 |
|
| Equity-Godfrey Phillips | Mar 31, 2024 | 11.44 | 1.33 | 4.45 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 11.44 | 1.33 | -11.00 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 11.38 | 1.32 | 39.88 |
|
| Equity-Jio Financial | Mar 31, 2024 | 11.10 | 1.29 | 14.11 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 10.93 | 1.27 | 3.01 |
|
| Equity-Hindustan Foods | Mar 31, 2024 | 10.87 | 1.26 | -8.27 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 10.87 | 1.26 | -1.45 |
|
| Equity-Krystal Integrat | Mar 31, 2024 | 10.61 | 1.23 | 0.00 |
|
| Equity-SJVN | Mar 31, 2024 | 10.41 | 1.21 | 0.21 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 10.23 | 1.19 | 39.60 |
|
| Equity-Canara Bank | Mar 31, 2024 | 10.27 | 1.19 | 18.64 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 10.20 | 1.19 | 0.76 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 10.15 | 1.18 | -2.17 |
|
| Equity-Swan Energy | Mar 31, 2024 | 10.10 | 1.17 | 13.53 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 10.07 | 1.17 | 2.70 |
|
| Equity-Linde India | Mar 31, 2024 | 9.86 | 1.15 | 19.04 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 9.88 | 1.15 | 8.41 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 9.82 | 1.14 | -7.23 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 9.70 | 1.13 | 7.73 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 9.74 | 1.13 | 4.45 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 9.65 | 1.12 | 22.34 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 9.60 | 1.12 | 7.40 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 9.49 | 1.10 | 1.73 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 9.34 | 1.09 | 3.95 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 9.19 | 1.07 | 16.09 |
|
| Equity-ITD Cem | Mar 31, 2024 | 8.94 | 1.04 | 1.11 |
|
| Equity-Indian Bank | Mar 31, 2024 | 8.91 | 1.04 | 11.45 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 8.97 | 1.04 | 5.30 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 8.82 | 1.03 | -5.86 |
|
| Equity-Fiem Industries | Mar 31, 2024 | 8.66 | 1.01 | 13.38 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 8.70 | 1.01 | 3.79 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 8.61 | 1.00 | -7.14 |
|
| Equity-Inox Wind | Mar 31, 2024 | 8.54 | 0.99 | -13.47 |
|
| Equity-Abbott India | Mar 31, 2024 | 8.35 | 0.97 | -4.62 |
|
| Equity-Cera Sanitary. | Mar 31, 2024 | 8.36 | 0.97 | 13.10 |
|
| Equity-Minda Corp | Mar 31, 2024 | 8.23 | 0.96 | -0.71 |
|
| Equity-Arvind Ltd | Mar 31, 2024 | 8.17 | 0.95 | -3.41 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 8.07 | 0.94 | 4.52 |
|
| Equity-Vishnu Chemicals | Mar 31, 2024 | 7.86 | 0.91 | 6.90 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 7.79 | 0.91 | 0.00 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 7.58 | 0.88 | -3.23 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 7.53 | 0.88 | 24.95 |
|
| Equity-J & K Bank | Mar 31, 2024 | 7.58 | 0.88 | -6.25 |
|
| Equity-B P C L | Mar 31, 2024 | 7.55 | 0.88 | -0.24 |
|
| Equity-Gopal Snacks | Mar 31, 2024 | 7.40 | 0.86 | 0.00 |
|
| Equity-Kirl.Pneumatic | Mar 31, 2024 | 7.30 | 0.85 | 0.72 |
|
| Equity-I D F C | Mar 31, 2024 | 7.10 | 0.83 | -4.94 |
|
| Equity-Share India Sec. | Mar 31, 2024 | 7.05 | 0.82 | 20.02 |
|
| Equity-Man Industries | Mar 31, 2024 | 6.92 | 0.80 | 0.00 |
|
| Equity-Jupiter Wagons | Mar 31, 2024 | 6.81 | 0.79 | 0.62 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 6.73 | 0.78 | 11.90 |
|
| Equity-Capacit`e Infra. | Mar 31, 2024 | 6.12 | 0.71 | 17.51 |
|
| Equity-Vesuvius India | Mar 31, 2024 | 5.97 | 0.69 | 14.42 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 5.85 | 0.68 | 0.00 |
|
| Equity-Indiabu. Hou. PP | Mar 31, 2024 | 5.20 | 0.60 | 20.60 |
|
| Equity-Thomas Cook (I) | Mar 31, 2024 | 5.18 | 0.60 | 1.22 |
|
| Indian Mutual Funds-ITI Banking & PSU Debt Fund - | Mar 31, 2024 | 4.34 | 0.50 | 0.71 |
|
| Equity-Suraj Estate | Mar 31, 2024 | 1.10 | 0.13 | -84.40 |
|
