Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 137.65 | 5.15 | 176.02 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 120.09 | 4.49 | 4.68 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 103.36 | 3.87 | 4.15 |
|
| Equity-Infosys | Mar 31, 2024 | 91.88 | 3.44 | 0.89 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 90.07 | 3.37 | 51.89 |
|
| Equity-NTPC | Mar 31, 2024 | 70.62 | 2.64 | -1.71 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 68.33 | 2.56 | 2.18 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 63.85 | 2.39 | 14.25 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 59.24 | 2.22 | 4.95 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 59.03 | 2.21 | -11.96 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 59.11 | 2.21 | 4.90 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 57.83 | 2.16 | 33.90 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 57.66 | 2.16 | -6.41 |
|
| Equity-St Bk of India | Mar 31, 2024 | 55.90 | 2.09 | 97.01 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 54.41 | 2.04 | -3.73 |
|
| Equity-O N G C | Mar 31, 2024 | 53.32 | 2.00 | 6.26 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 53.33 | 2.00 | -4.11 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 51.02 | 1.91 | 8.17 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 50.70 | 1.90 | 27.33 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 48.59 | 1.82 | -21.20 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 47.74 | 1.79 | 34.52 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 47.40 | 1.77 | 31.74 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 44.74 | 1.67 | -13.32 |
|
| Equity-Wipro | Mar 31, 2024 | 43.31 | 1.62 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 41.26 | 1.54 | 12.39 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 40.87 | 1.53 | 0.00 |
|
| Equity-ITC | Mar 31, 2024 | 39.97 | 1.50 | -2.99 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 39.50 | 1.48 | 19.83 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 39.14 | 1.46 | 1.24 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 37.65 | 1.41 | 28.60 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 37.39 | 1.40 | 11.49 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 36.78 | 1.38 | -4.34 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 35.99 | 1.35 | -3.02 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 35.99 | 1.35 | -8.86 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 35.04 | 1.31 | -8.75 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 34.74 | 1.30 | -8.55 |
|
| Equity-Voltas | Mar 31, 2024 | 32.89 | 1.23 | 0.99 |
|
| Equity-Indian Bank | Mar 31, 2024 | 31.02 | 1.16 | 16.07 |
|
| Equity-B P C L | Mar 31, 2024 | 30.72 | 1.15 | 114.55 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 30.61 | 1.15 | -3.60 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 30.57 | 1.14 | -5.67 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 29.22 | 1.09 | -3.30 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 28.84 | 1.08 | 2.60 |
|
| Equity-Cummins India | Mar 31, 2024 | 28.11 | 1.05 | 31.06 |
|
| Equity-I R C T C | Mar 31, 2024 | 27.89 | 1.04 | -4.86 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 27.46 | 1.03 | -39.61 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 26.77 | 1.00 | 2.75 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 26.09 | 0.98 | 18.70 |
|
| Equity-Mphasis | Mar 31, 2024 | 26.03 | 0.97 | 0.00 |
|
| Equity-JK Tyre & Indust | Mar 31, 2024 | 25.10 | 0.94 | -17.99 |
|
| Equity-J & K Bank | Mar 31, 2024 | 23.33 | 0.87 | -0.19 |
|
| Equity-Axis Bank | Mar 31, 2024 | 22.93 | 0.86 | -1.92 |
|
| Equity-Astra Microwave | Mar 31, 2024 | 22.09 | 0.83 | 3.40 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 21.67 | 0.81 | 48.33 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 21.72 | 0.81 | 0.00 |
|
| Equity-United Breweries | Mar 31, 2024 | 21.24 | 0.79 | -3.99 |
|
| Equity-Coal India | Mar 31, 2024 | 20.14 | 0.75 | -42.69 |
|
| Equity-PVR Inox | Mar 31, 2024 | 20.16 | 0.75 | 0.00 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 19.57 | 0.73 | 0.00 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 19.24 | 0.72 | -16.56 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 17.98 | 0.67 | -18.48 |
|
| Equity-GPT Healthcare | Mar 31, 2024 | 6.36 | 0.24 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -9.07 | -0.33 | 0.00 |
