Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Mar 31, 2024 | 827.59 | 4.17 | 17.46 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 819.02 | 4.12 | 23.69 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 701.43 | 3.53 | 8.17 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 694.99 | 3.50 | -1.00 |
|
| Equity-Axis Bank | Mar 31, 2024 | 649.26 | 3.27 | -1.92 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 601.32 | 3.03 | 6.34 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 574.28 | 2.89 | 8.39 |
|
| Equity-Cummins India | Mar 31, 2024 | 548.64 | 2.76 | 31.06 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 530.91 | 2.67 | -8.55 |
|
| Equity-Linde India | Mar 31, 2024 | 522.15 | 2.63 | 14.60 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 514.27 | 2.59 | 114.91 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 491.67 | 2.48 | 35.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 475.47 | 2.39 | 4.15 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 460.33 | 2.32 | 2.18 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 441.56 | 2.22 | 12.15 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 437.55 | 2.20 | 14.25 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 434.52 | 2.19 | 4.90 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 382.49 | 1.93 | -13.70 |
|
| Equity-SRF | Mar 31, 2024 | 383.68 | 1.93 | 10.11 |
|
| Equity-A B B | Mar 31, 2024 | 381.65 | 1.92 | 36.16 |
|
| Equity-Thermax | Mar 31, 2024 | 356.35 | 1.79 | 31.78 |
|
| Equity-J K Cements | Mar 31, 2024 | 346.47 | 1.74 | -6.58 |
|
| Equity-Infosys | Mar 31, 2024 | 344.55 | 1.73 | -9.80 |
|
| Equity-Blue Star | Mar 31, 2024 | 337.53 | 1.70 | 11.78 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 321.72 | 1.62 | -4.11 |
|
| Equity-H P C L | Mar 31, 2024 | 309.17 | 1.56 | 0.00 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 282.56 | 1.42 | -2.64 |
|
| Equity-CRISIL | Mar 31, 2024 | 281.27 | 1.42 | 23.75 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 276.44 | 1.39 | -3.62 |
|
| Equity-B P C L | Mar 31, 2024 | 271.08 | 1.36 | 0.00 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 263.39 | 1.33 | 2.40 |
|
| Equity-TCS | Mar 31, 2024 | 262.04 | 1.32 | 1.58 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 242.42 | 1.22 | -3.09 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 236.14 | 1.19 | 11.49 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 231.47 | 1.17 | -9.08 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 226.44 | 1.14 | 10.46 |
|
| Equity-Cipla | Mar 31, 2024 | 224.54 | 1.13 | 10.80 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 212.38 | 1.07 | -4.34 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 210.56 | 1.06 | -2.19 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 206.63 | 1.04 | -10.21 |
|
| Equity-United Spirits | Mar 31, 2024 | 192.82 | 0.97 | -6.87 |
|
| Equity-Voltas | Mar 31, 2024 | 187.60 | 0.94 | 0.00 |
|
| Equity-Max Financial | Mar 31, 2024 | 182.90 | 0.92 | 12.57 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 181.15 | 0.91 | -18.89 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 181.18 | 0.91 | -4.68 |
|
| Equity-Mphasis | Mar 31, 2024 | 179.10 | 0.90 | -8.10 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 171.18 | 0.86 | 34.52 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 146.90 | 0.74 | -11.25 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 144.06 | 0.73 | -8.86 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 139.61 | 0.70 | -34.23 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 129.78 | 0.65 | 77.49 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 127.45 | 0.64 | -28.37 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 127.67 | 0.64 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 123.26 | 0.62 | -3.30 |
|
| Equity-Coforge | Mar 31, 2024 | 121.05 | 0.61 | -11.96 |
|
| Equity-Bosch | Mar 31, 2024 | 120.13 | 0.60 | 27.42 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 119.48 | 0.60 | -15.88 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 105.62 | 0.53 | 6.64 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 105.85 | 0.53 | -0.61 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 96.65 | 0.49 | -2.71 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 95.51 | 0.48 | -9.17 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 89.16 | 0.45 | -20.39 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 89.29 | 0.45 | 2.60 |
|
| Equity-Astra Microwave | Mar 31, 2024 | 88.36 | 0.44 | 3.40 |
|
| Equity-V-Guard Industri | Mar 31, 2024 | 83.90 | 0.42 | 13.32 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 77.24 | 0.39 | 1.19 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 72.81 | 0.37 | -7.67 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 53.47 | 0.31 | 417.41 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 12.33 | 0.06 | 6.74 |
|
