Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,765.70 | 8.22 | 5.03 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,025.72 | 4.78 | -0.92 |
|
| Equity-St Bk of India | Mar 31, 2024 | 951.26 | 4.43 | 0.80 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 818.96 | 3.81 | 4.79 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 812.20 | 3.78 | -5.29 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 794.23 | 3.70 | 0.65 |
|
| Equity-Axis Bank | Mar 31, 2024 | 735.82 | 3.43 | -1.92 |
|
| Equity-Infosys | Mar 31, 2024 | 588.69 | 2.74 | -9.80 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 426.58 | 1.99 | 11.60 |
|
| Equity-NTPC | Mar 31, 2024 | 426.52 | 1.99 | -27.88 |
|
| Equity-Delhivery | Mar 31, 2024 | 421.39 | 1.96 | 11.70 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 418.17 | 1.95 | 9.29 |
|
| Equity-ITC | Mar 31, 2024 | 415.77 | 1.94 | 88.08 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 413.22 | 1.92 | -13.23 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 399.71 | 1.86 | -9.99 |
|
| Equity-TCS | Mar 31, 2024 | 391.98 | 1.83 | 2,283.27 |
|
| Equity-Tata Steel | Mar 31, 2024 | 353.88 | 1.65 | 35.53 |
|
| Equity-Wipro | Mar 31, 2024 | 341.81 | 1.59 | 0.41 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 331.34 | 1.54 | -2.19 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 322.08 | 1.50 | -8.14 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 312.56 | 1.46 | 12.18 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 306.89 | 1.43 | 18.57 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 306.69 | 1.43 | -5.69 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 298.90 | 1.39 | 17.56 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 294.28 | 1.37 | 0.00 |
|
| Equity-Dabur India | Mar 31, 2024 | 288.48 | 1.34 | -6.64 |
|
| Equity-Max Financial | Mar 31, 2024 | 281.45 | 1.31 | 27.82 |
|
| Equity-CEAT | Mar 31, 2024 | 281.36 | 1.31 | 1.20 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 275.01 | 1.28 | 19.10 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 274.40 | 1.28 | 183.84 |
|
| Equity-Cipla | Mar 31, 2024 | 256.55 | 1.19 | 10.80 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 248.41 | 1.16 | 11.84 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 248.37 | 1.16 | -52.25 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 237.31 | 1.11 | 0.00 |
|
| Equity-SBI Cards | Mar 31, 2024 | 233.35 | 1.09 | -14.85 |
|
| Equity-B P C L | Mar 31, 2024 | 224.92 | 1.05 | 19.92 |
|
| Equity-Tata Motors | Mar 31, 2024 | 220.49 | 1.03 | 12.28 |
|
| Equity-SKF India | Mar 31, 2024 | 219.53 | 1.02 | -14.60 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 208.95 | 0.97 | -8.55 |
|
| Equity-Bata India | Mar 31, 2024 | 205.37 | 0.96 | -34.03 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 194.41 | 0.91 | 185.60 |
|
| Equity-SRF | Mar 31, 2024 | 192.54 | 0.90 | 10.11 |
|
| Equity-J K Cements | Mar 31, 2024 | 174.41 | 0.81 | -28.97 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 172.21 | 0.80 | -6.07 |
|
| Equity-M & M | Mar 31, 2024 | 171.58 | 0.80 | -52.67 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 169.67 | 0.79 | 45.33 |
|
| Equity-NRB Bearings | Mar 31, 2024 | 161.55 | 0.75 | -24.08 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 159.32 | 0.74 | -15.16 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 157.98 | 0.74 | 8.16 |
|
| Equity-One 97 | Mar 31, 2024 | 153.96 | 0.72 | -28.48 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 151.03 | 0.70 | 39.78 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 147.07 | 0.68 | 0.00 |
|
| Equity-Data Pattern | Mar 31, 2024 | 143.31 | 0.67 | 161.38 |
|
| Equity-Indus Towers | Mar 31, 2024 | 136.24 | 0.63 | 5.83 |
|
| Equity-Utkarsh Small F. | Mar 31, 2024 | 122.34 | 0.57 | -14.33 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 120.19 | 0.56 | -4.40 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 119.98 | 0.56 | -72.83 |
|
| Equity-Prince Pipes | Mar 31, 2024 | 117.57 | 0.55 | -22.71 |
|
| Equity-Timken India | Mar 31, 2024 | 115.57 | 0.54 | 0.00 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 109.43 | 0.51 | -10.69 |
|
| Equity-Campus Activewe. | Mar 31, 2024 | 106.08 | 0.49 | -13.74 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 96.76 | 0.45 | 240.16 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 93.24 | 0.43 | -8.78 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 87.49 | 0.41 | -32.21 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 87.14 | 0.41 | 48.47 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 85.90 | 0.40 | -8.98 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 85.20 | 0.40 | -35.26 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 85.12 | 0.40 | 0.00 |
|
| Equity-Atul | Mar 31, 2024 | 71.89 | 0.33 | -10.74 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 68.62 | 0.32 | 0.00 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 63.58 | 0.30 | 0.00 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 50.80 | 0.24 | 147.65 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 40.72 | 0.19 | 169.54 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 38.29 | 0.18 | 0.00 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 30.12 | 0.14 | -82.75 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 6.16 | 0.03 | -92.37 |
|
| Equity-Titan Company | Mar 31, 2024 | 6.04 | 0.03 | 2.82 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 2.89 | 0.01 | 8.39 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.23 | 0.01 | 23.69 |
|
| Equity-Jio Financial | Mar 31, 2024 | 0.04 | 0.00 | -99.70 |
|
| Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Mar 31, 2024 | 0.00 | 0.00 | 2.78 |
