Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Mar 31, 2024 | 679.28 | 6.77 | 50.15 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 491.61 | 4.90 | 7.34 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 463.80 | 4.62 | -17.79 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 350.96 | 3.50 | 34.55 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 349.48 | 3.48 | 102.63 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 303.00 | 3.02 | -11.96 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 300.47 | 2.99 | 30.49 |
|
| Equity-NTPC | Mar 31, 2024 | 275.69 | 2.75 | 5.76 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 264.05 | 2.63 | 6.64 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 248.00 | 2.47 | 3.84 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 241.81 | 2.41 | 32.91 |
|
| Equity-H P C L | Mar 31, 2024 | 227.88 | 2.27 | 2.68 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 226.31 | 2.26 | 4.90 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 222.21 | 2.21 | 40.20 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 206.43 | 2.06 | -4.34 |
|
| Equity-NLC India | Mar 31, 2024 | 203.75 | 2.03 | 0.00 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 188.46 | 1.88 | -2.71 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 184.25 | 1.84 | 4.15 |
|
| Equity-J & K Bank | Mar 31, 2024 | 178.86 | 1.78 | 8.49 |
|
| Equity-Life Insurance | Mar 31, 2024 | 177.72 | 1.77 | -15.84 |
|
| Equity-Ashoka Buildcon | Mar 31, 2024 | 153.08 | 1.53 | -14.03 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 150.90 | 1.50 | 4.95 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 143.34 | 1.43 | -8.86 |
|
| Equity-Juniper Hotels | Mar 31, 2024 | 143.76 | 1.43 | 0.00 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 138.15 | 1.38 | 0.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 137.29 | 1.37 | -6.41 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 132.01 | 1.32 | 1.24 |
|
| Equity-Volt.Transform. | Mar 31, 2024 | 125.72 | 1.25 | 20.07 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 125.63 | 1.25 | 2.91 |
|
| Equity-Century Plyboard | Mar 31, 2024 | 123.44 | 1.23 | -18.48 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 113.44 | 1.13 | 14.25 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 112.18 | 1.12 | 0.00 |
|
| Equity-Navneet Educat. | Mar 31, 2024 | 109.04 | 1.09 | -10.26 |
|
| Equity-Indian Bank | Mar 31, 2024 | 106.56 | 1.06 | -23.85 |
|
| Equity-PVR Inox | Mar 31, 2024 | 105.09 | 1.05 | 84.07 |
|
| Equity-Heritage Foods | Mar 31, 2024 | 103.52 | 1.03 | 4.73 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 103.21 | 1.03 | 0.00 |
|
| Equity-Data Pattern | Mar 31, 2024 | 100.74 | 1.00 | 0.00 |
|
| Equity-Subros | Mar 31, 2024 | 99.75 | 0.99 | -22.27 |
|
| Equity-V-Mart Retail | Mar 31, 2024 | 96.10 | 0.96 | -1.13 |
|
| Equity-Voltas | Mar 31, 2024 | 94.73 | 0.94 | 0.99 |
|
| Equity-Federal Bank | Mar 31, 2024 | 93.12 | 0.93 | 97.56 |
|
| Equity-Mphasis | Mar 31, 2024 | 91.67 | 0.91 | -8.10 |
|
| Equity-Infosys | Mar 31, 2024 | 89.88 | 0.90 | -9.80 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 89.48 | 0.89 | 271.08 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 89.28 | 0.89 | -2.18 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 86.77 | 0.86 | 33.59 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 84.77 | 0.84 | -1.08 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 83.48 | 0.83 | -19.96 |
|
| Equity-United Spirits | Mar 31, 2024 | 82.80 | 0.83 | 4.08 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 82.71 | 0.82 | 12.78 |
|
| Equity-Innova Captab | Mar 31, 2024 | 80.92 | 0.81 | -13.05 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 79.52 | 0.79 | 0.00 |
|
| Equity-United Breweries | Mar 31, 2024 | 78.12 | 0.78 | -3.99 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 73.36 | 0.73 | -23.26 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 67.13 | 0.67 | -3.60 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 66.94 | 0.67 | 1.19 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 67.57 | 0.67 | 4.57 |
|
| Equity-Barbeque-Nation | Mar 31, 2024 | 64.83 | 0.65 | -21.46 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 63.47 | 0.63 | -4.64 |
|
| Equity-Pokarna | Mar 31, 2024 | 57.76 | 0.58 | -9.64 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 51.62 | 0.51 | -13.61 |
|
| Equity-Wipro | Mar 31, 2024 | 48.01 | 0.48 | 0.00 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 30.39 | 0.30 | -10.95 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 15.51 | 0.15 | 5.14 |
|
| Equity-Sai Silks | Mar 31, 2024 | 9.03 | 0.09 | -17.67 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.54 | 0.06 | 0.00 | |
| Equity-Axis Bank | Mar 31, 2024 | 0.04 | 0.00 | -1.87 |
|
