Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 119.19 | 8.54 | 3.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 111.96 | 8.02 | 1.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 105.27 | 7.54 | 1.26 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 71.81 | 5.15 | 8.23 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 55.31 | 3.96 | 0.95 |
|
| Equity-ITC | Mar 31, 2024 | 53.51 | 3.83 | 5.43 |
|
| Equity-Infosys | Mar 31, 2024 | 48.25 | 3.46 | -10.51 |
|
| Equity-Axis Bank | Mar 31, 2024 | 43.12 | 3.09 | -2.60 |
|
| Equity-St Bk of India | Mar 31, 2024 | 39.51 | 2.83 | 0.57 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 36.92 | 2.65 | 5.69 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 36.82 | 2.64 | 9.37 |
|
| Equity-TCS | Mar 31, 2024 | 35.24 | 2.53 | -5.34 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 33.34 | 2.39 | -2.61 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 30.97 | 2.22 | -6.13 |
|
| Equity-Titan Company | Mar 31, 2024 | 30.41 | 2.18 | 4.89 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 28.36 | 2.03 | -2.19 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 26.95 | 1.93 | -0.82 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 26.28 | 1.88 | 11.55 |
|
| Equity-NTPC | Mar 31, 2024 | 25.25 | 1.81 | 0.06 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 23.06 | 1.65 | -1.76 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 22.23 | 1.59 | -14.92 |
|
| Equity-Tata Motors | Mar 31, 2024 | 18.54 | 1.33 | 4.48 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 15.67 | 1.12 | 2.33 |
|
| Equity-M & M | Mar 31, 2024 | 14.90 | 1.07 | -0.57 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 13.72 | 0.98 | 40.00 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 13.36 | 0.96 | 10.06 |
|
| Equity-Coal India | Mar 31, 2024 | 13.25 | 0.95 | 11.13 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 13.12 | 0.94 | -0.59 |
|
| Equity-O N G C | Mar 31, 2024 | 12.97 | 0.93 | 1.30 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 12.39 | 0.89 | -16.41 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 11.80 | 0.85 | 5.30 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 11.70 | 0.84 | 6.68 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 11.67 | 0.84 | -1.45 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 11.30 | 0.81 | 4.18 |
|
| Equity-Shakti Pumps | Mar 31, 2024 | 11.04 | 0.79 | 0.00 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 10.93 | 0.78 | -2.10 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 10.86 | 0.78 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 10.94 | 0.78 | -3.37 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 10.46 | 0.75 | -12.64 |
|
| Equity-I R C T C | Mar 31, 2024 | 10.14 | 0.73 | 51.70 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 9.84 | 0.71 | -14.12 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 9.42 | 0.68 | 5.98 |
|
| Equity-Trent | Mar 31, 2024 | 9.45 | 0.68 | 1.71 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 8.99 | 0.64 | 17.33 |
|
| Equity-Dabur India | Mar 31, 2024 | 8.37 | 0.60 | -2.79 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 8.25 | 0.59 | -21.40 |
|
| Equity-SRF | Mar 31, 2024 | 8.16 | 0.58 | -14.51 |
|
| Equity-Tata Steel | Mar 31, 2024 | 8.09 | 0.58 | 10.65 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 7.63 | 0.55 | 3.14 |
|
| Equity-Havells India | Mar 31, 2024 | 7.39 | 0.53 | -1.07 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 7.05 | 0.51 | -2.02 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 7.00 | 0.50 | -6.84 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 6.51 | 0.47 | -4.15 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 6.39 | 0.46 | 88.04 |
|
| Equity-Bharat Dynamics | Mar 31, 2024 | 6.36 | 0.46 | 25.66 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 6.06 | 0.43 | -0.53 |
|
| Equity-Nestle India | Mar 31, 2024 | 5.80 | 0.42 | 1.01 |
|
| Equity-Canara Bank | Mar 31, 2024 | 4.51 | 0.32 | 2.94 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 3.99 | 0.29 | 14.27 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 3.50 | 0.25 | -57.80 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 3.41 | 0.24 | 7.88 |
|
| Equity-REC Ltd | Mar 31, 2024 | 3.16 | 0.23 | 86.77 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 2.82 | 0.20 | -64.09 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.49 | 0.04 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.09 | 0.01 | -80.97 |
|
