Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2024 | 24.84 | 4.28 | 0.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 24.49 | 4.22 | 115.51 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 23.69 | 4.08 | 142.50 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 21.64 | 3.73 | 24.47 |
|
| Equity-Infosys | Mar 31, 2024 | 20.09 | 3.46 | -10.51 |
|
| Equity-M & M | Mar 31, 2024 | 17.29 | 2.98 | -0.57 |
|
| Equity-St Bk of India | Mar 31, 2024 | 16.93 | 2.92 | 0.57 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 16.85 | 2.90 | 27.57 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 15.62 | 2.69 | 9.60 |
|
| Equity-REC Ltd | Mar 31, 2024 | 15.28 | 2.63 | 7.58 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 14.17 | 2.44 | 6.68 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 13.95 | 2.40 | -3.17 |
|
| Equity-Kalyani Steels | Mar 31, 2024 | 12.93 | 2.23 | -10.33 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 12.92 | 2.23 | -1.43 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 12.77 | 2.20 | 4.90 |
|
| Equity-Biocon | Mar 31, 2024 | 12.68 | 2.18 | 91.07 |
|
| Equity-Voltas | Mar 31, 2024 | 12.54 | 2.16 | -0.50 |
|
| Equity-SignatureGlobal | Mar 31, 2024 | 12.23 | 2.11 | 41.42 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 12.23 | 2.11 | -2.02 |
|
| Equity-Sobha | Mar 31, 2024 | 12.09 | 2.08 | -22.77 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 11.83 | 2.04 | 24.73 |
|
| Equity-Spandana Sphoort | Mar 31, 2024 | 11.77 | 2.03 | 11.75 |
|
| Equity-Samhi Hotels | Mar 31, 2024 | 11.70 | 2.02 | -5.93 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 11.30 | 1.95 | -1.86 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 9.68 | 1.67 | -4.78 |
|
| Equity-Arvind Ltd | Mar 31, 2024 | 9.47 | 1.63 | -6.09 |
|
| Equity-NTPC | Mar 31, 2024 | 9.13 | 1.57 | -41.72 |
|
| Equity-Dhanuka Agritech | Mar 31, 2024 | 8.90 | 1.53 | -1.27 |
|
| Equity-V I P Inds. | Mar 31, 2024 | 8.51 | 1.47 | -0.65 |
|
| Equity-Amber Enterp. | Mar 31, 2024 | 8.08 | 1.39 | -7.38 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 8.01 | 1.38 | 10.06 |
|
| Equity-Timken India | Mar 31, 2024 | 7.97 | 1.37 | 13.19 |
|
| Equity-H U D C O | Mar 31, 2024 | 7.96 | 1.37 | 11.02 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 7.88 | 1.36 | 7.58 |
|
| Equity-Thomas Cook (I) | Mar 31, 2024 | 7.73 | 1.33 | -2.95 |
|
| Equity-UTI AMC | Mar 31, 2024 | 7.40 | 1.27 | -9.33 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 7.40 | 1.27 | -5.90 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 7.27 | 1.25 | 0.00 |
|
| Equity-Titagarh Rail | Mar 31, 2024 | 7.09 | 1.22 | 0.00 |
|
| Equity-SKF India | Mar 31, 2024 | 6.92 | 1.19 | 20.67 |
|
| Equity-HEG | Mar 31, 2024 | 6.86 | 1.18 | -8.02 |
|
| Equity-R K Swamy | Mar 31, 2024 | 6.66 | 1.15 | 0.00 |
|
| Equity-Gulf Oil Lubric. | Mar 31, 2024 | 6.45 | 1.11 | -19.37 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 6.23 | 1.07 | -8.28 |
|
| Equity-CESC | Mar 31, 2024 | 5.96 | 1.03 | -6.02 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 5.93 | 1.02 | -8.86 |
|
| Equity-Restaurant Brand | Mar 31, 2024 | 5.74 | 0.99 | 2.05 |
|
| Equity-Kirl. Ferrous | Mar 31, 2024 | 5.64 | 0.97 | 21.40 |
|
| Equity-Exicom Tele-Sys. | Mar 31, 2024 | 5.56 | 0.96 | 38.98 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 5.40 | 0.93 | 0.00 |
|
| Equity-Jagran Prakashan | Mar 31, 2024 | 5.18 | 0.89 | -12.86 |
|
| Equity-Orchid Pharma | Mar 31, 2024 | 5.16 | 0.89 | -11.65 |
|
| Equity-Welspun Living | Mar 31, 2024 | 5.03 | 0.87 | -16.77 |
|
| Equity-Karnataka Bank | Mar 31, 2024 | 4.95 | 0.85 | 8.82 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.49 | -0.26 | 0.00 |
