Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2024 | 1.54 | 10.10 | 0.61 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1.09 | 7.13 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 0.92 | 6.00 | 3.17 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.74 | 4.87 | -2.85 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 0.61 | 4.01 | 1.73 |
|
| Equity-Infosys | Mar 31, 2024 | 0.61 | 3.96 | -10.51 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 0.49 | 3.21 | 8.24 |
|
| Equity-Trent | Mar 31, 2024 | 0.46 | 3.03 | 1.71 |
|
| Equity-St Bk of India | Mar 31, 2024 | 0.46 | 3.02 | 0.57 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.44 | 2.85 | -2.60 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 0.37 | 2.40 | 13.00 |
|
| Equity-Pitti Engg. | Mar 31, 2024 | 0.33 | 2.17 | -19.91 |
|
| Equity-Elecon Engg.Co | Mar 31, 2024 | 0.33 | 2.16 | -5.30 |
|
| Equity-TCS | Mar 31, 2024 | 0.33 | 2.16 | -5.34 |
|
| Equity-Bikaji Foods | Mar 31, 2024 | 0.32 | 2.11 | -6.01 |
|
| Equity-Tata Motors | Mar 31, 2024 | 0.27 | 1.77 | 4.45 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 0.27 | 1.76 | 9.38 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.26 | 1.69 | -6.15 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.25 | 1.65 | -1.45 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.25 | 1.63 | 1.01 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 0.25 | 1.61 | 44.87 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 0.24 | 1.56 | 7.75 |
|
| Equity-NCC | Mar 31, 2024 | 0.24 | 1.55 | -5.98 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.24 | 1.55 | 11.64 |
|
| Equity-SRF | Mar 31, 2024 | 0.23 | 1.50 | 7.12 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.23 | 1.50 | 2.68 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 0.22 | 1.47 | 30.76 |
|
| Equity-Divgi Torq | Mar 31, 2024 | 0.22 | 1.46 | -8.61 |
|
| Equity-TARC Ltd | Mar 31, 2024 | 0.22 | 1.45 | 0.00 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 0.21 | 1.38 | -16.43 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.21 | 1.36 | -6.85 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 0.20 | 1.31 | -0.10 |
|
| Equity-Syrma SGS Tech. | Mar 31, 2024 | 0.19 | 1.27 | -11.24 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.18 | 1.20 | 5.70 |
|
| Equity-P I Industries | Mar 31, 2024 | 0.18 | 1.20 | 5.30 |
|
| Equity-Cyient | Mar 31, 2024 | 0.18 | 1.18 | -1.42 |
|
| Equity-DCB Bank | Mar 31, 2024 | 0.18 | 1.16 | -6.66 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 0.17 | 1.09 | -3.64 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 0.16 | 1.07 | -9.56 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 0.16 | 1.06 | 0.00 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.16 | 1.05 | -1.11 |
|
| Equity-Hindware Home In | Mar 31, 2024 | 0.16 | 1.05 | -7.04 |
|
| Equity-Kennametal India | Mar 31, 2024 | 0.16 | 1.05 | 2.76 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.14 | 0.93 | -7.27 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.11 | 0.74 | 0.89 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.11 | 0.74 | -2.41 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.03 | -0.17 | 0.00 |
