Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 3,550.30 | 9.37 | 7.45 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3,330.21 | 8.79 | 0.38 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 3,017.27 | 7.96 | -1.44 |
|
| Equity-Infosys | Mar 31, 2024 | 2,377.37 | 6.28 | -19.33 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1,804.97 | 4.76 | -2.83 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1,693.87 | 4.47 | 21.67 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,454.26 | 3.84 | 8.17 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1,437.90 | 3.80 | -10.30 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1,358.71 | 3.59 | -2.18 |
|
| Equity-ITC | Mar 31, 2024 | 1,001.39 | 2.64 | 19.64 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 940.73 | 2.48 | 15.73 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 797.17 | 2.10 | 1.63 |
|
| Equity-TCS | Mar 31, 2024 | 784.43 | 2.07 | 1.36 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 776.41 | 2.05 | 309.16 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 729.75 | 1.93 | -12.66 |
|
| Equity-NTPC | Mar 31, 2024 | 586.79 | 1.55 | -2.86 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 540.41 | 1.43 | -35.45 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 538.52 | 1.42 | -0.80 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 524.57 | 1.38 | 19.32 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 523.34 | 1.38 | -1.46 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 403.88 | 1.07 | 4.68 |
|
| Equity-Tata Steel | Mar 31, 2024 | 391.59 | 1.03 | 14.64 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 386.88 | 1.02 | -3.71 |
|
| Equity-Dabur India | Mar 31, 2024 | 384.27 | 1.01 | -3.05 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 381.36 | 1.01 | 8.50 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 368.28 | 0.97 | -5.69 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 359.77 | 0.95 | -0.63 |
|
| Equity-SRF | Mar 31, 2024 | 358.20 | 0.95 | 10.11 |
|
| Equity-Havells India | Mar 31, 2024 | 355.51 | 0.94 | 13.85 |
|
| Equity-Timken India | Mar 31, 2024 | 354.43 | 0.94 | 53.38 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 346.25 | 0.91 | 78.12 |
|
| Equity-Max Financial | Mar 31, 2024 | 310.02 | 0.82 | -0.19 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 306.35 | 0.81 | 0.00 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 305.36 | 0.81 | -16.56 |
|
| Equity-One 97 | Mar 31, 2024 | 300.88 | 0.79 | -41.64 |
|
| Equity-SBI Cards | Mar 31, 2024 | 279.84 | 0.74 | -36.86 |
|
| Equity-Wipro | Mar 31, 2024 | 279.76 | 0.74 | 0.00 |
|
| Equity-Biocon | Mar 31, 2024 | 277.61 | 0.73 | -3.42 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 276.96 | 0.73 | 239.33 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 274.45 | 0.72 | -8.98 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 266.41 | 0.70 | -16.46 |
|
| Equity-P I Industries | Mar 31, 2024 | 266.40 | 0.70 | -11.32 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 254.96 | 0.67 | 0.00 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 241.79 | 0.64 | 0.00 |
|
| Equity-Voltas | Mar 31, 2024 | 227.06 | 0.60 | 0.99 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 226.57 | 0.60 | -13.61 |
|
| Equity-UPL | Mar 31, 2024 | 205.25 | 0.54 | -15.19 |
|
| Equity-EPL Ltd | Mar 31, 2024 | 204.79 | 0.54 | -11.28 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 203.45 | 0.54 | 30.49 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 191.13 | 0.50 | 0.00 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 169.30 | 0.45 | -15.27 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 163.58 | 0.43 | -16.32 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 133.82 | 0.35 | -15.16 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 103.89 | 0.27 | -89.86 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 102.09 | 0.27 | -4.11 |
|
| Equity-Mphasis | Mar 31, 2024 | 99.21 | 0.26 | -43.36 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 74.21 | 0.20 | 8.39 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 61.01 | 0.16 | -76.74 |
|
| Equity-Asian Paints | Mar 31, 2024 | 54.66 | 0.14 | 167.95 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 48.50 | 0.13 | -25.52 |
|
| Equity-Polycab India | Mar 31, 2024 | 40.52 | 0.11 | 0.00 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 33.18 | 0.09 | -73.89 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 30.58 | 0.08 | 0.00 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 3.80 | 0.01 | -95.60 |
|
| Equity-Federal Bank | Mar 31, 2024 | 2.30 | 0.01 | -93.63 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.25 | 0.01 | -98.17 |
|
| Equity-Titan Company | Mar 31, 2024 | 1.97 | 0.01 | -90.48 |
|
| Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Mar 31, 2024 | 1.37 | 0.00 | 1.25 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 0.51 | 0.00 | -5.58 |
|
| Indian Mutual Funds-Mirae Asset Nifty 50 ETF | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
