Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Mutual Funds (Equity Fund)-Ishares Nasdaq 100 UCITS ETF U | Mar 31, 2024 | 375.08 | 16.67 | 32.21 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 124.81 | 5.55 | 4.15 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 105.84 | 4.70 | 23.69 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 71.19 | 3.16 | -49.83 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 70.90 | 3.15 | 30.49 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 69.75 | 3.10 | -4.60 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 68.77 | 3.06 | -1.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 66.49 | 2.95 | 5.57 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 64.76 | 2.88 | 19.83 |
|
| Equity-Titan Company | Mar 31, 2024 | 64.63 | 2.87 | -12.60 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 63.20 | 2.81 | 14.25 |
|
| Equity-A B B | Mar 31, 2024 | 61.38 | 2.73 | 36.16 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 54.10 | 2.40 | 19.32 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 53.71 | 2.39 | -8.55 |
|
| Equity-Thermax | Mar 31, 2024 | 52.40 | 2.33 | 31.78 |
|
| Equity-Uno Minda | Mar 31, 2024 | 48.90 | 2.17 | 0.00 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 47.39 | 2.11 | 15.04 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 45.61 | 2.03 | -4.68 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 45.01 | 2.00 | 7.07 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 44.83 | 1.99 | 6.34 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 42.11 | 1.87 | 12.52 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 36.26 | 1.61 | 48.21 |
|
| Equity-Trent | Mar 31, 2024 | 35.53 | 1.58 | 27.89 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 35.28 | 1.57 | -0.61 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 35.21 | 1.56 | 4.57 |
|
| Equity-Cyient | Mar 31, 2024 | 33.87 | 1.50 | 63.80 |
|
| Equity-Solar Industries | Mar 31, 2024 | 30.31 | 1.35 | 36.00 |
|
| Equity-Rolex Rings | Mar 31, 2024 | 29.37 | 1.31 | 11.31 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 28.78 | 1.28 | 12.16 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 27.69 | 1.23 | -10.21 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 26.88 | 1.19 | 2.40 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 25.84 | 1.15 | 12.78 |
|
| Equity-M & M | Mar 31, 2024 | 24.98 | 1.11 | 16.34 |
|
| Equity-Minda Corp | Mar 31, 2024 | 25.06 | 1.11 | 0.00 |
|
| Equity-Ratnamani Metals | Mar 31, 2024 | 24.99 | 1.11 | -21.83 |
|
| Equity-P I Industries | Mar 31, 2024 | 22.82 | 1.01 | 14.67 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 22.37 | 0.99 | 11.14 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 22.03 | 0.98 | 0.00 |
|
| Equity-3M India | Mar 31, 2024 | 21.84 | 0.97 | -9.34 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 21.56 | 0.96 | -10.10 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 17.85 | 0.79 | -3.09 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 14.05 | 0.62 | -6.39 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 12.56 | 0.56 | 1.61 |
|
| Equity-Tracxn Technolo. | Mar 31, 2024 | 10.74 | 0.48 | -25.33 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 10.46 | 0.46 | 1.19 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 7.65 | 0.34 | -54.08 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 5.26 | 0.23 | -10.90 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 4.85 | 0.22 | -19.96 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.51 | -0.19 | 0.00 |
