Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 118.08 | 4.98 | -13.65 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 86.87 | 3.66 | -1.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 85.30 | 3.59 | 13.62 |
|
| Equity-Axis Bank | Mar 31, 2024 | 80.11 | 3.38 | -1.92 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 74.29 | 3.13 | 4.15 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 70.49 | 2.97 | 3.54 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 69.13 | 2.91 | 5.57 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 68.14 | 2.87 | 0.92 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 61.94 | 2.61 | -18.91 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 61.67 | 2.60 | 9.59 |
|
| Equity-Infosys | Mar 31, 2024 | 60.67 | 2.56 | -1.27 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 58.38 | 2.46 | 6.64 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 58.21 | 2.45 | 19.32 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 56.61 | 2.39 | 7.52 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 56.83 | 2.39 | 60.98 |
|
| Equity-Bosch | Mar 31, 2024 | 56.59 | 2.38 | 5.11 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 54.41 | 2.29 | -18.48 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 50.47 | 2.13 | 46.23 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 49.95 | 2.10 | 7.07 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 49.04 | 2.07 | 9.29 |
|
| Equity-SRF | Mar 31, 2024 | 48.39 | 2.04 | 10.11 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 47.11 | 1.98 | 30.49 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 45.82 | 1.93 | -18.06 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 45.63 | 1.92 | 4.57 |
|
| Equity-United Spirits | Mar 31, 2024 | 44.78 | 1.89 | 4.08 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 44.17 | 1.86 | 11.49 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 42.13 | 1.77 | -2.33 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 39.43 | 1.66 | -9.43 |
|
| Equity-Blue Star | Mar 31, 2024 | 39.14 | 1.65 | -1.10 |
|
| Equity-Uno Minda | Mar 31, 2024 | 39.26 | 1.65 | 26.80 |
|
| Equity-ITC | Mar 31, 2024 | 38.55 | 1.62 | -20.63 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 37.26 | 1.57 | -9.41 |
|
| Equity-Cummins India | Mar 31, 2024 | 36.22 | 1.53 | 31.06 |
|
| Equity-SKF India | Mar 31, 2024 | 33.33 | 1.40 | -11.36 |
|
| Equity-Indian Bank | Mar 31, 2024 | 31.33 | 1.32 | 4.38 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 28.49 | 1.20 | -16.56 |
|
| Equity-Cams Services | Mar 31, 2024 | 27.89 | 1.18 | 0.64 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 27.74 | 1.17 | -36.94 |
|
| Equity-Thermax | Mar 31, 2024 | 26.97 | 1.14 | -1.80 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 26.61 | 1.12 | 10.22 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 26.09 | 1.10 | -10.10 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 25.18 | 1.06 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 24.96 | 1.05 | -6.41 |
|
| Equity-Dabur India | Mar 31, 2024 | 23.54 | 0.99 | -34.88 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 23.21 | 0.98 | -2.18 |
|
| Equity-Inox India | Mar 31, 2024 | 22.23 | 0.94 | -33.23 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 22.05 | 0.93 | -0.61 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 18.89 | 0.80 | 2.18 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 19.02 | 0.80 | 10.46 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 15.99 | 0.67 | -28.85 |
|
| Equity-Cyient | Mar 31, 2024 | 15.09 | 0.64 | 0.00 |
|
| Equity-V I P Inds. | Mar 31, 2024 | 14.57 | 0.61 | -2.44 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 13.66 | 0.58 | 0.00 |
|
| Equity-Elin Electronics | Mar 31, 2024 | 12.46 | 0.53 | -17.08 |
|
| Equity-P I Industries | Mar 31, 2024 | 11.78 | 0.50 | 14.67 |
|
| Equity-Minda Corp | Mar 31, 2024 | 10.44 | 0.44 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.26 | -0.14 | -152.14 |
