Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 522.60 | 6.61 | 10.50 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 521.24 | 6.60 | -1.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 430.90 | 5.45 | 4.15 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 358.35 | 4.54 | 8.17 |
|
| Equity-Infosys | Mar 31, 2024 | 352.04 | 4.46 | 3.39 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 264.61 | 3.35 | 10.53 |
|
| Equity-Axis Bank | Mar 31, 2024 | 254.47 | 3.22 | -1.92 |
|
| Equity-ITC | Mar 31, 2024 | 231.84 | 2.93 | -7.68 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 222.02 | 2.81 | 30.43 |
|
| Equity-TCS | Mar 31, 2024 | 218.62 | 2.77 | 11.46 |
|
| Equity-M & M | Mar 31, 2024 | 206.55 | 2.61 | 16.34 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 181.22 | 2.29 | 4.95 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 177.43 | 2.25 | -4.11 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 172.04 | 2.18 | 61.24 |
|
| Equity-NTPC | Mar 31, 2024 | 167.90 | 2.12 | 5.76 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 151.47 | 1.92 | 40.66 |
|
| Equity-St Bk of India | Mar 31, 2024 | 150.47 | 1.90 | 2.14 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 141.52 | 1.79 | -8.75 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 133.47 | 1.69 | 32.41 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 131.30 | 1.66 | 19.83 |
|
| Equity-Bosch | Mar 31, 2024 | 120.13 | 1.52 | 27.42 |
|
| Equity-Titan Company | Mar 31, 2024 | 117.86 | 1.49 | 2.82 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 111.55 | 1.41 | -8.55 |
|
| Equity-B P C L | Mar 31, 2024 | 110.54 | 1.40 | 13.72 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 108.68 | 1.38 | 5.57 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 108.71 | 1.38 | -6.41 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 108.92 | 1.38 | -2.18 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 106.25 | 1.34 | 2.18 |
|
| Equity-United Spirits | Mar 31, 2024 | 102.08 | 1.29 | 17.09 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 100.85 | 1.28 | -3.30 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 100.33 | 1.27 | 27.32 |
|
| Equity-Solar Industries | Mar 31, 2024 | 96.60 | 1.22 | 36.00 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 88.21 | 1.12 | -0.61 |
|
| Equity-Tata Steel | Mar 31, 2024 | 88.06 | 1.11 | 14.64 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 86.29 | 1.09 | -13.70 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 85.26 | 1.08 | 30.49 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 77.94 | 0.99 | 2.40 |
|
| Equity-United Breweries | Mar 31, 2024 | 73.78 | 0.93 | -3.99 |
|
| Equity-Cummins India | Mar 31, 2024 | 73.65 | 0.93 | 0.00 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 73.08 | 0.92 | -3.09 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 72.05 | 0.91 | -32.74 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 67.93 | 0.86 | 13.32 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 64.11 | 0.81 | 8.35 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 59.03 | 0.75 | 11.49 |
|
| Equity-Shree Cement | Mar 31, 2024 | 57.79 | 0.73 | 34.91 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 57.95 | 0.73 | 9.84 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 54.35 | 0.69 | -26.23 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 54.00 | 0.68 | 247.06 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 53.10 | 0.67 | -4.34 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 49.70 | 0.63 | 0.00 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 44.98 | 0.57 | -10.21 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 44.95 | 0.57 | 128.89 |
|
| Equity-Canara Bank | Mar 31, 2024 | 43.58 | 0.55 | 0.00 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 38.15 | 0.48 | 4.57 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 36.74 | 0.46 | 63.93 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 36.10 | 0.46 | 117.17 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 33.71 | 0.43 | 510.41 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 28.10 | 0.36 | -0.80 |
|
| Equity-Life Insurance | Mar 31, 2024 | 27.48 | 0.35 | -3.54 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 25.43 | 0.32 | 0.00 |
|
| Equity-I R C T C | Mar 31, 2024 | 11.16 | 0.14 | 0.00 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 7.34 | 0.09 | 6.74 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 7.41 | 0.09 | -89.12 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.53 | -0.01 | -118.02 |
