Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 74.45 | 7.29 | 2.84 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 66.34 | 6.49 | 2.11 |
|
| Equity-St Bk of India | Mar 31, 2024 | 34.65 | 3.39 | -5.99 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 31.27 | 3.06 | 43.26 |
|
| Equity-Infosys | Mar 31, 2024 | 30.75 | 3.01 | -11.42 |
|
| Equity-Trent | Mar 31, 2024 | 28.48 | 2.79 | -12.77 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 28.37 | 2.78 | 5.10 |
|
| Equity-Axis Bank | Mar 31, 2024 | 26.26 | 2.57 | -11.91 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 25.95 | 2.54 | 7.13 |
|
| Equity-Titan Company | Mar 31, 2024 | 24.64 | 2.41 | 3.82 |
|
| Equity-P I Industries | Mar 31, 2024 | 24.00 | 2.35 | -1.29 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 22.94 | 2.24 | 0.67 |
|
| Equity-A B B | Mar 31, 2024 | 20.49 | 2.01 | -12.09 |
|
| Equity-SRF | Mar 31, 2024 | 20.13 | 1.97 | 6.04 |
|
| Equity-Shakti Pumps | Mar 31, 2024 | 19.86 | 1.94 | 0.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 18.99 | 1.86 | 10.49 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 18.76 | 1.84 | 10.41 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 18.39 | 1.80 | 3.31 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 18.33 | 1.79 | -5.52 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 18.27 | 1.79 | -8.08 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 18.13 | 1.77 | -1.72 |
|
| Equity-ITC | Mar 31, 2024 | 17.52 | 1.71 | 4.35 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 16.99 | 1.66 | 4.90 |
|
| Equity-Blue Star | Mar 31, 2024 | 16.73 | 1.64 | -0.75 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 16.75 | 1.64 | -3.60 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 15.83 | 1.55 | 2.08 |
|
| Equity-Thermax | Mar 31, 2024 | 15.53 | 1.52 | 14.08 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 15.46 | 1.51 | -20.34 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 15.39 | 1.51 | 8.94 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 15.13 | 1.48 | -6.86 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 15.06 | 1.47 | -2.86 |
|
| Equity-M & M | Mar 31, 2024 | 14.77 | 1.45 | -1.59 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 14.82 | 1.45 | -1.33 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 14.56 | 1.43 | -6.33 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 13.94 | 1.36 | -7.09 |
|
| Equity-Nestle India | Mar 31, 2024 | 13.55 | 1.33 | -0.03 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 13.61 | 1.33 | 1.43 |
|
| Equity-Metro Brands | Mar 31, 2024 | 12.08 | 1.18 | 0.27 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 10.43 | 1.02 | 70.06 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 10.32 | 1.01 | 2.03 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 10.26 | 1.00 | -7.79 |
|
| Equity-Coforge | Mar 31, 2024 | 10.01 | 0.98 | -16.90 |
|
| Equity-Swan Energy | Mar 31, 2024 | 9.90 | 0.97 | -11.02 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 9.94 | 0.97 | 3.84 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 9.86 | 0.97 | 1.96 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 9.88 | 0.97 | -2.45 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 9.95 | 0.97 | 6.30 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 9.95 | 0.97 | -1.35 |
|
| Equity-CCL Products | Mar 31, 2024 | 9.07 | 0.89 | -7.85 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 8.84 | 0.87 | -16.11 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 8.78 | 0.86 | 0.00 |
|
| Equity-Abbott India | Mar 31, 2024 | 8.07 | 0.79 | -5.57 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 7.74 | 0.76 | 4.60 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 7.57 | 0.74 | 3.46 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 7.51 | 0.73 | -3.81 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 7.16 | 0.70 | -1.13 |
|
| Equity-Cera Sanitary. | Mar 31, 2024 | 6.66 | 0.65 | -11.43 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 5.49 | 0.54 | -9.91 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.78 | -0.27 | 0.00 |
