Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 7.39 | 6.91 | 11.43 |
|
| Equity-St Bk of India | Mar 31, 2024 | 6.68 | 6.25 | -13.31 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 6.58 | 6.16 | 1.72 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 5.77 | 5.40 | 20.34 |
|
| Equity-Infosys | Mar 31, 2024 | 4.17 | 3.90 | -10.50 |
|
| Equity-ITC | Mar 31, 2024 | 3.41 | 3.19 | 5.42 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3.38 | 3.16 | -3.96 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 2.99 | 2.79 | 5.69 |
|
| Equity-NCC | Mar 31, 2024 | 2.62 | 2.45 | -5.97 |
|
| Equity-Piramal Pharma | Mar 31, 2024 | 2.41 | 2.25 | -2.27 |
|
| Equity-PCBL Ltd | Mar 31, 2024 | 2.36 | 2.20 | -6.42 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.33 | 2.18 | -2.59 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 2.30 | 2.15 | -0.70 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 2.27 | 2.13 | -16.76 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 2.21 | 2.07 | -1.86 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 2.20 | 2.06 | -1.76 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 2.06 | 1.93 | 9.37 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 1.98 | 1.85 | -22.96 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.95 | 1.83 | 11.62 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 1.95 | 1.82 | -1.45 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 1.94 | 1.82 | 27.49 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.93 | 1.81 | 11.54 |
|
| Equity-R K Swamy | Mar 31, 2024 | 1.90 | 1.78 | 0.00 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 1.80 | 1.68 | -2.60 |
|
| Equity-Coforge | Mar 31, 2024 | 1.76 | 1.65 | -16.04 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 1.75 | 1.63 | 56.06 |
|
| Equity-GE T&D India | Mar 31, 2024 | 1.73 | 1.62 | -6.93 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 1.70 | 1.59 | 9.79 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 1.64 | 1.53 | 55.99 |
|
| Equity-Garware Hi Tech | Mar 31, 2024 | 1.62 | 1.51 | -0.65 |
|
| Equity-P I Industries | Mar 31, 2024 | 1.60 | 1.49 | 5.31 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 1.59 | 1.48 | -29.37 |
|
| Equity-Cyient | Mar 31, 2024 | 1.56 | 1.46 | -1.44 |
|
| Equity-Godfrey Phillips | Mar 31, 2024 | 1.49 | 1.39 | 4.45 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.34 | 1.25 | 11.19 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 1.34 | 1.25 | -8.73 |
|
| Equity-Bank of India | Mar 31, 2024 | 1.31 | 1.22 | 4.26 |
|
| Equity-Artemis Medicare | Mar 31, 2024 | 1.30 | 1.21 | -0.15 |
|
| Equity-PVR Inox | Mar 31, 2024 | 1.29 | 1.20 | -3.27 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 1.29 | 1.20 | -0.47 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 1.15 | 1.07 | -7.15 |
|
| Equity-Sudarshan Chem. | Mar 31, 2024 | 1.02 | 0.95 | 3.74 |
|
| Equity-M & M | Mar 31, 2024 | 0.99 | 0.93 | -0.57 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 0.99 | 0.92 | -8.07 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 0.97 | 0.91 | -3.73 |
|
| Equity-S P Apparels | Mar 31, 2024 | 0.94 | 0.88 | -5.04 |
|
| Equity-Spandana Sphoort | Mar 31, 2024 | 0.87 | 0.81 | -8.20 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 0.70 | 0.66 | 0.00 |
|
| Equity-B P C L | Mar 31, 2024 | 0.44 | 0.41 | -0.25 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.05 | -0.04 | 0.00 |
