Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 70.93 | 7.53 | 3.17 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 46.32 | 4.92 | 71.53 |
|
| Equity-St Bk of India | Mar 31, 2024 | 39.83 | 4.23 | -17.07 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 37.37 | 3.97 | -26.31 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 36.72 | 3.90 | -6.13 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 31.47 | 3.34 | 13.84 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 31.03 | 3.29 | 11.55 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 29.95 | 3.18 | -1.76 |
|
| Equity-EIH | Mar 31, 2024 | 29.71 | 3.15 | 11.28 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 28.63 | 3.04 | 207.63 |
|
| Equity-Federal Bank | Mar 31, 2024 | 26.29 | 2.79 | -0.13 |
|
| Equity-SRF | Mar 31, 2024 | 25.78 | 2.74 | 7.14 |
|
| Equity-ITC | Mar 31, 2024 | 24.06 | 2.55 | 5.43 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 23.54 | 2.50 | -2.02 |
|
| Equity-Axis Bank | Mar 31, 2024 | 23.31 | 2.47 | -2.60 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 21.83 | 2.32 | -0.47 |
|
| Equity-DCB Bank | Mar 31, 2024 | 20.32 | 2.16 | -6.68 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 20.23 | 2.15 | -5.32 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 19.40 | 2.06 | -56.28 |
|
| Equity-Hindware Home In | Mar 31, 2024 | 18.94 | 2.01 | -7.03 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 18.56 | 1.97 | -7.23 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 17.93 | 1.90 | -36.15 |
|
| Equity-Godfrey Phillips | Mar 31, 2024 | 17.40 | 1.85 | -8.84 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 17.01 | 1.81 | 0.00 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 16.25 | 1.72 | 14.27 |
|
| Equity-Va Tech Wabag | Mar 31, 2024 | 15.76 | 1.67 | 4.35 |
|
| Equity-Tata Elxsi | Mar 31, 2024 | 14.00 | 1.49 | -0.33 |
|
| Equity-CSB Bank | Mar 31, 2024 | 13.58 | 1.44 | 1.37 |
|
| Equity-Page Industries | Mar 31, 2024 | 12.60 | 1.34 | 0.41 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 12.31 | 1.31 | 2.00 |
|
| Equity-Apar Inds. | Mar 31, 2024 | 12.00 | 1.27 | 11.60 |
|
| Equity-Sudarshan Chem. | Mar 31, 2024 | 11.60 | 1.23 | 3.75 |
|
| Equity-CCL Products | Mar 31, 2024 | 11.42 | 1.21 | -6.90 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 11.24 | 1.19 | -8.08 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 10.01 | 1.06 | 0.00 |
|
| Equity-Blue Dart Expres | Mar 31, 2024 | 9.19 | 0.98 | 2.47 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 9.16 | 0.97 | -0.50 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 8.85 | 0.94 | -2.46 |
|
| Equity-TCI Express | Mar 31, 2024 | 8.82 | 0.94 | -8.65 |
|
| Equity-Sonata Software | Mar 31, 2024 | 8.00 | 0.85 | 2,737.48 |
|
| Equity-GMM Pfaudler | Mar 31, 2024 | 7.25 | 0.77 | -5.08 |
|
| Equity-Alicon Cast. | Mar 31, 2024 | 6.86 | 0.73 | -10.95 |
|
| Equity-PVR Inox | Mar 31, 2024 | 6.83 | 0.72 | -3.27 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 6.69 | 0.71 | -11.68 |
|
| Equity-Campus Activewe. | Mar 31, 2024 | 6.70 | 0.71 | -11.98 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 6.13 | 0.65 | 0.00 |
|
| Equity-Wendt India | Mar 31, 2024 | 5.98 | 0.63 | -10.40 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 5.40 | 0.57 | 0.00 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 5.19 | 0.55 | -35.40 |
|
| Equity-Infosys | Mar 31, 2024 | 4.75 | 0.50 | 0.00 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 4.35 | 0.46 | 0.00 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 3.38 | 0.36 | 16.90 |
|
| Equity-Ador Welding | Mar 31, 2024 | 3.29 | 0.35 | -4.99 |
|
| Equity-Gabriel India | Mar 31, 2024 | 2.71 | 0.29 | -15.56 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 2.54 | 0.27 | 0.00 |
|
| Equity-Disa India | Mar 31, 2024 | 1.72 | 0.18 | -5.01 |
|
| Equity-Techno Elec.Engg | Mar 31, 2024 | 1.14 | 0.12 | 0.00 |
|
| Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.03 | 0.00 | 0.65 |
|
