Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 58.90 | 8.99 | -7.21 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 54.64 | 8.34 | -8.27 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 41.69 | 6.36 | -6.32 |
|
| Equity-Infosys | Mar 31, 2024 | 28.97 | 4.42 | -19.27 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 24.09 | 3.68 | -2.32 |
|
| Equity-TCS | Mar 31, 2024 | 21.32 | 3.25 | -14.55 |
|
| Equity-ITC | Mar 31, 2024 | 20.52 | 3.13 | -5.47 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 17.25 | 2.63 | 0.76 |
|
| Equity-Axis Bank | Mar 31, 2024 | 16.06 | 2.45 | -10.68 |
|
| Equity-St Bk of India | Mar 31, 2024 | 15.57 | 2.38 | -9.56 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 14.20 | 2.17 | -5.01 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 10.92 | 1.67 | -15.47 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 10.89 | 1.66 | 0.77 |
|
| Equity-M & M | Mar 31, 2024 | 9.87 | 1.51 | -5.03 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 9.48 | 1.45 | -7.37 |
|
| Equity-Tata Motors | Mar 31, 2024 | 9.38 | 1.43 | -6.70 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 8.97 | 1.37 | 0.41 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 8.86 | 1.35 | -16.34 |
|
| Equity-NTPC | Mar 31, 2024 | 8.63 | 1.32 | -10.00 |
|
| Equity-Titan Company | Mar 31, 2024 | 8.48 | 1.29 | -6.42 |
|
| Equity-Asian Paints | Mar 31, 2024 | 6.93 | 1.06 | -9.22 |
|
| Equity-Tata Steel | Mar 31, 2024 | 6.90 | 1.05 | -1.22 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 6.79 | 1.04 | -12.24 |
|
| Equity-Jio Financial | Mar 31, 2024 | 6.17 | 0.94 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 6.11 | 0.93 | -10.38 |
|
| Equity-O N G C | Mar 31, 2024 | 5.61 | 0.86 | -9.64 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 5.56 | 0.85 | 3.55 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 5.58 | 0.85 | 3.36 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 5.53 | 0.84 | -5.14 |
|
| Equity-Coal India | Mar 31, 2024 | 5.34 | 0.82 | -11.11 |
|
| Equity-Adani Ports | Mar 31, 2024 | 5.27 | 0.80 | -9.51 |
|
| Equity-Nestle India | Mar 31, 2024 | 5.05 | 0.77 | -9.18 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 4.81 | 0.73 | -7.18 |
|
| Equity-Trent | Mar 31, 2024 | 4.69 | 0.72 | -8.37 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 4.54 | 0.69 | -6.33 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 4.50 | 0.69 | -12.10 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 4.42 | 0.67 | -0.28 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 4.30 | 0.66 | -10.07 |
|
| Equity-Cipla | Mar 31, 2024 | 4.23 | 0.65 | -9.11 |
|
| Equity-JSW Steel | Mar 31, 2024 | 4.29 | 0.65 | -6.78 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 4.05 | 0.62 | -13.81 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 3.89 | 0.59 | -11.66 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 3.72 | 0.57 | -16.27 |
|
| Equity-Wipro | Mar 31, 2024 | 3.64 | 0.56 | -17.16 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 3.67 | 0.56 | -12.67 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 3.61 | 0.55 | -2.44 |
|
| Equity-Adani Green | Mar 31, 2024 | 3.59 | 0.55 | -13.19 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 3.59 | 0.55 | 2.35 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 3.61 | 0.55 | -13.28 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 3.59 | 0.55 | -2.99 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 3.55 | 0.54 | -12.58 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 3.46 | 0.53 | -6.23 |
|
| Equity-I O C L | Mar 31, 2024 | 3.34 | 0.51 | -8.61 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 3.35 | 0.51 | -3.25 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 3.30 | 0.50 | -4.55 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 3.13 | 0.48 | -10.96 |
|
| Equity-DLF | Mar 31, 2024 | 3.12 | 0.48 | -11.87 |
|
| Equity-B P C L | Mar 31, 2024 | 3.12 | 0.48 | -10.11 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 3.07 | 0.47 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 3.02 | 0.46 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 2.96 | 0.45 | -4.88 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 2.73 | 0.42 | 2.67 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 2.66 | 0.41 | -10.38 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 2.70 | 0.41 | -9.74 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 2.64 | 0.40 | -10.76 |
|
| Equity-Adani Power | Mar 31, 2024 | 2.64 | 0.40 | 0.00 |
|
| Equity-Siemens | Mar 31, 2024 | 2.58 | 0.39 | 3.17 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 2.53 | 0.39 | -11.61 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 2.58 | 0.39 | -2.86 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 2.48 | 0.38 | -0.74 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 2.44 | 0.37 | -16.14 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 2.34 | 0.36 | -4.48 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 2.36 | 0.36 | -11.40 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 2.32 | 0.35 | -11.62 |
|
| Equity-Canara Bank | Mar 31, 2024 | 2.12 | 0.32 | -6.80 |
|
| Equity-SRF | Mar 31, 2024 | 2.01 | 0.31 | -3.45 |
|
| Equity-Havells India | Mar 31, 2024 | 2.03 | 0.31 | -11.69 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 1.97 | 0.30 | -26.05 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.99 | 0.30 | -7.93 |
|
| Equity-Vedanta | Mar 31, 2024 | 1.97 | 0.30 | -7.69 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 1.93 | 0.29 | -19.16 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 1.93 | 0.29 | -4.66 |
|
| Equity-Shree Cement | Mar 31, 2024 | 1.86 | 0.28 | -8.74 |
|
| Equity-A B B | Mar 31, 2024 | 1.83 | 0.28 | 5.60 |
|
| Equity-United Spirits | Mar 31, 2024 | 1.78 | 0.27 | -12.52 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 1.68 | 0.26 | -1.64 |
|
| Equity-Dabur India | Mar 31, 2024 | 1.65 | 0.25 | -12.58 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 1.67 | 0.25 | -13.73 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 1.64 | 0.25 | -7.55 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 1.51 | 0.23 | -11.10 |
|
| Equity-I R C T C | Mar 31, 2024 | 1.53 | 0.23 | -9.58 |
|
| Equity-I R F C | Mar 31, 2024 | 1.42 | 0.22 | 0.00 |
|
| Equity-Bosch | Mar 31, 2024 | 1.39 | 0.21 | -5.39 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 1.38 | 0.21 | -18.55 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 1.39 | 0.21 | -3.26 |
|
| Equity-Marico | Mar 31, 2024 | 1.39 | 0.21 | -14.89 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 1.28 | 0.19 | -12.72 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 1.27 | 0.19 | 2.50 |
|
| Equity-Life Insurance | Mar 31, 2024 | 1.25 | 0.19 | -19.51 |
|
| Equity-SBI Cards | Mar 31, 2024 | 1.08 | 0.17 | -14.37 |
|
| Equity-Berger Paints | Mar 31, 2024 | 0.87 | 0.13 | -14.42 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.73 | 0.11 | -35.56 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.12 | -0.01 | 0.00 |
