Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 2,951.91 | 6.43 | -1.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 2,333.62 | 5.08 | 7.30 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 2,196.35 | 4.78 | -9.47 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 2,022.95 | 4.41 | -9.56 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 1,965.52 | 4.28 | -1.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1,921.55 | 4.19 | 23.69 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1,880.88 | 4.10 | 17.46 |
|
| Equity-SRF | Mar 31, 2024 | 1,830.58 | 3.99 | 10.11 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1,822.13 | 3.97 | -7.25 |
|
| Equity-Infosys | Mar 31, 2024 | 1,767.70 | 3.85 | -22.31 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,723.59 | 3.75 | 4.15 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 1,698.30 | 3.70 | 12.15 |
|
| Equity-Thermax | Mar 31, 2024 | 1,257.71 | 2.74 | 30.26 |
|
| Equity-TCS | Mar 31, 2024 | 1,124.13 | 2.45 | -0.14 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 1,123.20 | 2.45 | 24.06 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,016.23 | 2.21 | 4.95 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 940.39 | 2.05 | 19.83 |
|
| Equity-Solar Industries | Mar 31, 2024 | 878.18 | 1.91 | 36.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 819.45 | 1.78 | 33.46 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 802.79 | 1.75 | 2.18 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 791.00 | 1.72 | -11.25 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 745.54 | 1.62 | -8.55 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 684.32 | 1.49 | -2.19 |
|
| Equity-The Ramco Cement | Mar 31, 2024 | 648.44 | 1.41 | -20.39 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 626.29 | 1.36 | -0.61 |
|
| Equity-Cipla | Mar 31, 2024 | 613.75 | 1.34 | 10.80 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 588.73 | 1.28 | -18.19 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 569.28 | 1.24 | 5.57 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 544.58 | 1.19 | -14.66 |
|
| Equity-B P C L | Mar 31, 2024 | 512.04 | 1.12 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 495.48 | 1.08 | -2.18 |
|
| Equity-MRF | Mar 31, 2024 | 440.18 | 0.96 | -6.45 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 443.04 | 0.96 | 1,608.60 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 425.09 | 0.93 | -4.68 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 420.19 | 0.92 | -3.30 |
|
| Equity-United Breweries | Mar 31, 2024 | 415.85 | 0.91 | -3.99 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 385.07 | 0.84 | 17.58 |
|
| Equity-I O C L | Mar 31, 2024 | 385.83 | 0.84 | 0.00 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 366.18 | 0.80 | 0.09 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 344.05 | 0.75 | -10.76 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 324.55 | 0.71 | 0.00 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 316.43 | 0.69 | 0.00 |
|
| Equity-Max Financial | Mar 31, 2024 | 310.68 | 0.68 | 12.57 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 312.95 | 0.68 | 7.52 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 307.79 | 0.67 | 78.32 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 302.45 | 0.66 | -9.17 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 261.21 | 0.57 | -13.70 |
|
| Equity-M & M | Mar 31, 2024 | 254.58 | 0.55 | -18.87 |
|
| Equity-ITC | Mar 31, 2024 | 235.59 | 0.51 | -40.72 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 198.72 | 0.43 | 0.00 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 141.59 | 0.31 | -4.34 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 134.38 | 0.29 | 2.40 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 112.97 | 0.25 | -12.46 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 59.63 | 0.13 | 1.19 |
|
| Equity-Glaxosmi. Pharma | Mar 31, 2024 | 54.84 | 0.12 | 62.49 |
|
| Equity-Bata India | Mar 31, 2024 | 37.52 | 0.08 | -85.60 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 35.22 | 0.08 | 6.74 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -11.22 | -0.04 | 0.00 |
