Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 123.58 | 7.27 | 8.54 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 93.59 | 5.51 | 6.34 |
|
| Equity-St Bk of India | Mar 31, 2024 | 82.37 | 4.85 | 17.46 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 67.27 | 3.96 | 25.76 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 61.74 | 3.63 | 4.15 |
|
| Equity-Infosys | Mar 31, 2024 | 55.88 | 3.29 | -0.32 |
|
| Equity-NTPC | Mar 31, 2024 | 54.10 | 3.18 | 9.22 |
|
| Equity-Axis Bank | Mar 31, 2024 | 46.65 | 2.74 | -1.92 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 33.13 | 1.95 | 30.49 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 32.86 | 1.93 | -5.36 |
|
| Equity-ITC | Mar 31, 2024 | 32.80 | 1.93 | 30.57 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 32.55 | 1.91 | -2.06 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 32.25 | 1.90 | 4.95 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 31.50 | 1.85 | -46.47 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 26.51 | 1.56 | 12.15 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 26.25 | 1.54 | 7.52 |
|
| Equity-Havells India | Mar 31, 2024 | 25.66 | 1.51 | 17.04 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 23.89 | 1.41 | 0.63 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 23.67 | 1.39 | 23.48 |
|
| Equity-Tata Motors | Mar 31, 2024 | 22.83 | 1.34 | 12.28 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 22.35 | 1.31 | 8.57 |
|
| Equity-Canara Bank | Mar 31, 2024 | 21.73 | 1.28 | 20.55 |
|
| Equity-J K Cements | Mar 31, 2024 | 21.68 | 1.28 | -6.58 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 21.43 | 1.26 | 6.71 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 21.12 | 1.24 | 18.33 |
|
| Equity-Delhivery | Mar 31, 2024 | 21.07 | 1.24 | -0.87 |
|
| Equity-Federal Bank | Mar 31, 2024 | 20.98 | 1.23 | 1.97 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 20.61 | 1.21 | 79.89 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 20.31 | 1.19 | 13.19 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 20.19 | 1.19 | 19.20 |
|
| Equity-Max Financial | Mar 31, 2024 | 19.44 | 1.14 | 12.57 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 19.15 | 1.13 | 9.55 |
|
| Equity-TCS | Mar 31, 2024 | 19.05 | 1.12 | 1.58 |
|
| Equity-Cummins India | Mar 31, 2024 | 17.81 | 1.05 | 31.06 |
|
| Equity-Coal India | Mar 31, 2024 | 17.80 | 1.05 | 6.88 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 17.64 | 1.04 | 34.74 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 17.50 | 1.03 | -10.59 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 17.39 | 1.02 | -3.09 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 17.03 | 1.00 | 0.00 |
|
| Equity-Dabur India | Mar 31, 2024 | 16.58 | 0.98 | 32.47 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 16.48 | 0.97 | -21.04 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 15.72 | 0.92 | 7.01 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 15.61 | 0.92 | 1.24 |
|
| Equity-B P C L | Mar 31, 2024 | 15.57 | 0.92 | 34.77 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 15.34 | 0.90 | -8.75 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 15.28 | 0.90 | 7.52 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 15.13 | 0.89 | 27.37 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 14.23 | 0.84 | 4.68 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 13.98 | 0.82 | 14.19 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 13.94 | 0.82 | 2.75 |
|
| Equity-TD Power Systems | Mar 31, 2024 | 13.43 | 0.79 | -1.88 |
|
| Equity-Go Fashion (I) | Mar 31, 2024 | 13.03 | 0.77 | 9.00 |
|
| Equity-Yatra Online | Mar 31, 2024 | 12.79 | 0.75 | -19.95 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 12.22 | 0.72 | 23.69 |
|
| Equity-Mphasis | Mar 31, 2024 | 12.04 | 0.71 | -8.10 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 11.78 | 0.69 | -16.56 |
|
| Equity-Titan Company | Mar 31, 2024 | 11.41 | 0.67 | 2.82 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 10.83 | 0.64 | -16.21 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 10.59 | 0.62 | -3.60 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 10.16 | 0.60 | 12.52 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 9.76 | 0.57 | 8.16 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 9.18 | 0.54 | -4.11 |
|
| Equity-Wockhardt | Mar 31, 2024 | 9.06 | 0.53 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 8.98 | 0.53 | 0.00 |
|
| Equity-Chola Financial | Mar 31, 2024 | 8.69 | 0.51 | -5.79 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 8.42 | 0.50 | 0.00 |
|
| Equity-Neogen Chemicals | Mar 31, 2024 | 8.29 | 0.49 | 13.80 |
|
| Equity-Avalon Tech | Mar 31, 2024 | 8.21 | 0.48 | 28.47 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 8.12 | 0.48 | -10.69 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 7.89 | 0.46 | 0.00 |
|
| Equity-Cera Sanitary. | Mar 31, 2024 | 7.41 | 0.44 | 0.00 |
|
| Equity-Prince Pipes | Mar 31, 2024 | 7.20 | 0.42 | -22.71 |
|
| Equity-Paradeep Phospha | Mar 31, 2024 | 5.98 | 0.35 | -16.74 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 5.55 | 0.33 | -7.67 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.40 | -0.14 | 0.00 |
