Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 64.72 | 10.73 | 5.33 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 59.75 | 9.91 | 10.73 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 45.63 | 7.57 | 13.17 |
|
| Equity-Infosys | Mar 31, 2024 | 31.78 | 5.27 | -4.10 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 26.45 | 4.39 | 15.00 |
|
| Equity-TCS | Mar 31, 2024 | 23.34 | 3.87 | 7.99 |
|
| Equity-ITC | Mar 31, 2024 | 22.56 | 3.74 | 3.18 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 19.20 | 3.18 | 6,298.77 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 18.94 | 3.14 | 14.37 |
|
| Equity-Axis Bank | Mar 31, 2024 | 17.67 | 2.93 | 6.66 |
|
| Equity-St Bk of India | Mar 31, 2024 | 17.16 | 2.85 | 24.88 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 15.61 | 2.59 | 4.02 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 12.00 | 1.99 | 12.41 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 12.02 | 1.99 | -2.99 |
|
| Equity-M & M | Mar 31, 2024 | 10.94 | 1.81 | 32.27 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 10.37 | 1.72 | 21.08 |
|
| Equity-Tata Motors | Mar 31, 2024 | 10.39 | 1.72 | 19.38 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 9.89 | 1.64 | 31.50 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 9.71 | 1.61 | 4.13 |
|
| Equity-NTPC | Mar 31, 2024 | 9.45 | 1.57 | 12.09 |
|
| Equity-Titan Company | Mar 31, 2024 | 9.43 | 1.56 | 9.31 |
|
| Equity-Asian Paints | Mar 31, 2024 | 7.63 | 1.27 | 2.31 |
|
| Equity-Tata Steel | Mar 31, 2024 | 7.63 | 1.27 | 22.86 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 7.50 | 1.24 | 13.53 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 6.69 | 1.11 | 1.95 |
|
| Equity-O N G C | Mar 31, 2024 | 6.19 | 1.03 | 12.62 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 6.16 | 1.02 | 26.95 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 6.11 | 1.01 | 7.71 |
|
| Equity-Coal India | Mar 31, 2024 | 5.88 | 0.98 | 13.63 |
|
| Equity-Adani Ports | Mar 31, 2024 | 5.86 | 0.97 | 18.12 |
|
| Equity-Nestle India | Mar 31, 2024 | 5.56 | 0.92 | 11.25 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 5.30 | 0.88 | 7.40 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 5.00 | 0.83 | 11.46 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 4.97 | 0.82 | 7.84 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 4.86 | 0.81 | 2.81 |
|
| Equity-JSW Steel | Mar 31, 2024 | 4.71 | 0.78 | 7.81 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 4.71 | 0.78 | 1.11 |
|
| Equity-Cipla | Mar 31, 2024 | 4.67 | 0.77 | 17.80 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 4.44 | 0.74 | 6.63 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 4.10 | 0.68 | 4.24 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 4.02 | 0.67 | 13.85 |
|
| Equity-Wipro | Mar 31, 2024 | 4.01 | 0.67 | 6.43 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 3.97 | 0.66 | 16.79 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 3.90 | 0.65 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 3.80 | 0.63 | 6.37 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 3.65 | 0.60 | 8.65 |
|
| Equity-B P C L | Mar 31, 2024 | 3.41 | 0.57 | 27.09 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 3.45 | 0.57 | 0.43 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 3.27 | 0.54 | 11.30 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 2.69 | 0.45 | -3.57 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 2.60 | 0.43 | -0.52 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.79 | -0.13 | -287.78 |
