Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,880.67 | 5.59 | 0.20 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1,205.34 | 3.59 | 3.62 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,049.84 | 3.12 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,039.81 | 3.09 | 11.50 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,001.29 | 2.98 | -0.22 |
|
| Equity-Axis Bank | Mar 31, 2024 | 909.26 | 2.70 | -0.20 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 834.96 | 2.48 | 2.37 |
|
| Equity-NTPC | Mar 31, 2024 | 762.13 | 2.27 | 2.62 |
|
| Equity-Delhivery | Mar 31, 2024 | 632.45 | 1.88 | 15.28 |
|
| Equity-Guj.St.Petronet | Mar 31, 2024 | 622.57 | 1.85 | -7.79 |
|
| Equity-Federal Bank | Mar 31, 2024 | 592.09 | 1.76 | 7.21 |
|
| Equity-Lupin | Mar 31, 2024 | 590.51 | 1.76 | -8.68 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 581.40 | 1.73 | -5.58 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 569.85 | 1.70 | 13.36 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 550.91 | 1.64 | 4.82 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 539.70 | 1.61 | 6.88 |
|
| Equity-Dabur India | Mar 31, 2024 | 530.68 | 1.58 | 12.11 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 523.59 | 1.56 | -0.60 |
|
| Equity-Tata Steel | Mar 31, 2024 | 523.14 | 1.56 | 7.52 |
|
| Equity-Tata Comm | Mar 31, 2024 | 518.26 | 1.54 | 15.74 |
|
| Equity-ITC | Mar 31, 2024 | 513.60 | 1.53 | 78.68 |
|
| Equity-Wipro | Mar 31, 2024 | 512.91 | 1.53 | -6.50 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 500.44 | 1.49 | -11.70 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 497.52 | 1.48 | -33.09 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 497.23 | 1.48 | 54.53 |
|
| Equity-J K Cements | Mar 31, 2024 | 486.79 | 1.45 | -11.30 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 462.11 | 1.37 | 21.73 |
|
| Equity-Infosys | Mar 31, 2024 | 457.79 | 1.36 | -12.89 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 452.16 | 1.35 | 13.14 |
|
| Equity-Indian Bank | Mar 31, 2024 | 444.41 | 1.32 | 4.38 |
|
| Equity-Max Financial | Mar 31, 2024 | 433.11 | 1.29 | 12.57 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 426.16 | 1.27 | -8.55 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 423.56 | 1.26 | 9.23 |
|
| Equity-Bata India | Mar 31, 2024 | 421.53 | 1.25 | -8.35 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 416.65 | 1.24 | -12.46 |
|
| Equity-CEAT | Mar 31, 2024 | 414.77 | 1.23 | 1.20 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 409.79 | 1.22 | 49.27 |
|
| Equity-SKF India | Mar 31, 2024 | 407.48 | 1.21 | -11.40 |
|
| Equity-ACC | Mar 31, 2024 | 393.57 | 1.17 | -2.07 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 379.83 | 1.13 | -23.19 |
|
| Equity-SRF | Mar 31, 2024 | 358.63 | 1.07 | 26.74 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 352.26 | 1.05 | -34.06 |
|
| Equity-Motherson Wiring | Mar 31, 2024 | 346.30 | 1.03 | 5.23 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 337.59 | 1.00 | 5.16 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 336.61 | 1.00 | 19.83 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 308.89 | 0.92 | -4.34 |
|
| Equity-Page Industries | Mar 31, 2024 | 294.97 | 0.88 | 0.90 |
|
| Equity-TCS | Mar 31, 2024 | 285.92 | 0.85 | 1,751.68 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 281.61 | 0.84 | 0.09 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 281.26 | 0.84 | -0.61 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 258.37 | 0.77 | 0.00 |
|
| Equity-Coal India | Mar 31, 2024 | 253.57 | 0.75 | -3.56 |
|
| Equity-Tata Motors | Mar 31, 2024 | 251.02 | 0.75 | 5.74 |
|
| Equity-Gateway Distri | Mar 31, 2024 | 250.96 | 0.75 | -10.69 |
|
| Equity-Prince Pipes | Mar 31, 2024 | 245.75 | 0.73 | -22.71 |
|
| Equity-NMDC | Mar 31, 2024 | 239.78 | 0.71 | -34.13 |
|
| Equity-M & M | Mar 31, 2024 | 235.38 | 0.70 | -25.42 |
|
| Equity-Cummins India | Mar 31, 2024 | 219.82 | 0.65 | 0.00 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 217.91 | 0.65 | 0.70 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 215.11 | 0.64 | -19.06 |
|
| Equity-Coforge | Mar 31, 2024 | 208.68 | 0.62 | -35.70 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 205.53 | 0.61 | -17.35 |
|
| Equity-Natco Pharma | Mar 31, 2024 | 205.48 | 0.61 | -9.22 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 200.43 | 0.60 | 0.00 |
|
| Equity-One 97 | Mar 31, 2024 | 178.22 | 0.53 | -47.10 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 175.28 | 0.52 | 0.00 |
|
| Equity-SBI Cards | Mar 31, 2024 | 170.55 | 0.51 | -46.90 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 170.39 | 0.51 | 8.16 |
|
| Equity-H P C L | Mar 31, 2024 | 168.57 | 0.50 | 0.00 |
|
| Equity-Atul | Mar 31, 2024 | 165.69 | 0.49 | -28.82 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 164.54 | 0.49 | -8.78 |
|
| Equity-Emami | Mar 31, 2024 | 154.71 | 0.46 | -14.10 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 146.60 | 0.44 | 0.00 |
|
| Equity-Data Pattern | Mar 31, 2024 | 146.06 | 0.43 | 0.00 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 145.32 | 0.43 | -16.56 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 141.63 | 0.42 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 122.76 | 0.37 | -16.13 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 118.51 | 0.35 | -62.96 |
|
| Equity-Indus Towers | Mar 31, 2024 | 95.55 | 0.28 | -3.42 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 91.50 | 0.27 | 0.00 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 91.00 | 0.27 | 19.32 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 83.84 | 0.25 | -8.98 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 77.26 | 0.23 | 14.19 |
|
| Equity-United Spirits | Mar 31, 2024 | 66.78 | 0.20 | -64.15 |
|
| Equity-Timken India | Mar 31, 2024 | 63.96 | 0.19 | 0.00 |
|
| Equity-UPL | Mar 31, 2024 | 50.04 | 0.15 | -73.25 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 17.24 | 0.05 | 0.00 |
|
| Equity-Titan Company | Mar 31, 2024 | 16.71 | 0.05 | 2.82 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 16.72 | 0.05 | 23.69 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 15.49 | 0.05 | -74.63 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 10.65 | 0.03 | 8.39 |
|
| Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Mar 31, 2024 | 0.04 | 0.00 | 1.41 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -48.46 | -0.14 | -137.01 |
