Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 61.54 | 6.25 | -1.00 |
|
| Equity-Infosys | Mar 31, 2024 | 59.92 | 6.09 | -9.80 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 54.58 | 5.55 | 8.17 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 39.00 | 3.96 | -4.11 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 37.78 | 3.84 | -18.26 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 37.80 | 3.84 | 23.69 |
|
| Equity-Axis Bank | Mar 31, 2024 | 36.65 | 3.72 | -1.92 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 35.53 | 3.61 | 6.34 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 34.31 | 3.49 | 4.95 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 33.49 | 3.40 | 4.90 |
|
| Equity-Linde India | Mar 31, 2024 | 32.04 | 3.26 | 4.18 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 30.05 | 3.05 | 7.65 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 28.24 | 2.87 | -8.55 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 27.56 | 2.80 | 9.29 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 26.74 | 2.72 | -0.78 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 24.96 | 2.54 | -6.41 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 23.76 | 2.41 | 6.64 |
|
| Equity-Bosch | Mar 31, 2024 | 22.52 | 2.29 | 27.42 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 22.32 | 2.27 | -2.18 |
|
| Equity-TCS | Mar 31, 2024 | 21.32 | 2.17 | -25.51 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 21.01 | 2.13 | -3.30 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 20.29 | 2.06 | 5.57 |
|
| Equity-J K Cements | Mar 31, 2024 | 18.34 | 1.86 | -6.58 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 18.11 | 1.84 | -8.75 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 15.67 | 1.59 | -21.83 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 15.44 | 1.57 | -2.06 |
|
| Equity-Cipla | Mar 31, 2024 | 14.97 | 1.52 | 10.80 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 14.60 | 1.48 | -13.48 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 14.19 | 1.44 | 19.83 |
|
| Equity-St Bk of India | Mar 31, 2024 | 13.54 | 1.38 | -29.52 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 12.71 | 1.29 | -11.25 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 12.31 | 1.25 | 12.15 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 12.06 | 1.23 | -47.66 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 11.18 | 1.14 | 86.90 |
|
| Equity-Coforge | Mar 31, 2024 | 11.00 | 1.12 | -11.96 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 9.76 | 0.99 | -3.60 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 9.33 | 0.95 | -13.70 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 9.39 | 0.95 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 8.60 | 0.87 | -35.83 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 7.43 | 0.75 | 4.15 |
|
| Equity-Abbott India | Mar 31, 2024 | 6.78 | 0.69 | 4.69 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 6.78 | 0.69 | 5.50 |
|
| Equity-B P C L | Mar 31, 2024 | 5.21 | 0.53 | 0.00 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 3.62 | 0.37 | 1.19 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 2.94 | 0.30 | 6.74 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.13 | -0.12 | 0.00 |
