Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Titan Company | Mar 31, 2024 | 27.10 | 4.38 | 0.00 |
|
| Equity-Bosch | Mar 31, 2024 | 26.76 | 4.33 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 25.41 | 4.11 | 29.35 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 24.60 | 3.98 | 0.00 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 23.06 | 3.73 | 0.00 |
|
| Equity-MRF | Mar 31, 2024 | 23.01 | 3.72 | 13.49 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 20.97 | 3.39 | 27.95 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 20.42 | 3.30 | 17.32 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 19.82 | 3.21 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 19.66 | 3.18 | 0.00 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 19.27 | 3.12 | 19.61 |
|
| Equity-I O C L | Mar 31, 2024 | 19.03 | 3.08 | 1.27 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 18.95 | 3.07 | 27.93 |
|
| Equity-B P C L | Mar 31, 2024 | 18.96 | 3.07 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 18.22 | 2.95 | 24.22 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 17.53 | 2.84 | 12.10 |
|
| Equity-J K Cements | Mar 31, 2024 | 17.55 | 2.84 | 0.00 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 17.23 | 2.79 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 16.85 | 2.73 | 19.88 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 16.61 | 2.69 | 0.00 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 16.08 | 2.60 | 17.57 |
|
| Equity-Torrent Power | Mar 31, 2024 | 15.55 | 2.52 | 49.12 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 15.19 | 2.46 | 19.97 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 14.42 | 2.33 | -8.82 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 14.14 | 2.29 | 163.43 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 14.07 | 2.28 | 42.77 |
|
| Equity-Adani Ports | Mar 31, 2024 | 12.81 | 2.07 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 12.70 | 2.05 | 7.19 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 11.80 | 1.91 | 21.64 |
|
| Equity-H P C L | Mar 31, 2024 | 11.37 | 1.84 | 0.00 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 10.99 | 1.78 | 0.00 |
|
| Equity-NLC India | Mar 31, 2024 | 10.74 | 1.74 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 10.18 | 1.65 | -89.01 |
|
| Equity-M R P L | Mar 31, 2024 | 9.32 | 1.51 | 0.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 3.55 | 0.57 | -16.02 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 3.33 | 0.54 | -17.83 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 3.15 | 0.51 | -59.48 |
|
| Equity-Lupin | Mar 31, 2024 | 3.07 | 0.50 | -54.90 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 3.10 | 0.50 | -45.78 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 3.05 | 0.49 | -50.67 |
|
| Equity-DLF | Mar 31, 2024 | 2.96 | 0.48 | 0.00 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 2.78 | 0.45 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 2.72 | 0.44 | -49.59 |
|
| Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Mar 31, 2024 | 0.52 | 0.08 | 1.20 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.37 | -0.10 | 0.00 |
