Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 1,071.43 | 7.48 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 970.09 | 6.77 | 3.17 |
|
| Equity-Infosys | Mar 31, 2024 | 614.20 | 4.29 | -10.51 |
|
| Equity-NTPC | Mar 31, 2024 | 523.85 | 3.66 | -3.65 |
|
| Equity-Axis Bank | Mar 31, 2024 | 507.89 | 3.55 | -2.60 |
|
| Equity-St Bk of India | Mar 31, 2024 | 504.07 | 3.52 | -2.35 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 475.47 | 3.32 | 1.71 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 441.81 | 3.08 | 8.23 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 359.50 | 2.51 | -1.76 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 312.20 | 2.18 | 5.65 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 307.40 | 2.15 | -8.08 |
|
| Equity-Tata Motors | Mar 31, 2024 | 287.91 | 2.01 | -18.11 |
|
| Equity-KSB | Mar 31, 2024 | 275.70 | 1.92 | 5.36 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 271.21 | 1.89 | 13.88 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 261.98 | 1.83 | 15.48 |
|
| Equity-Linde India | Mar 31, 2024 | 256.23 | 1.79 | 19.04 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 252.68 | 1.76 | -1.59 |
|
| Equity-Coal India | Mar 31, 2024 | 247.44 | 1.73 | -0.60 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 244.58 | 1.71 | -9.83 |
|
| Equity-ITC | Mar 31, 2024 | 238.65 | 1.67 | 17.47 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 234.21 | 1.64 | 4.54 |
|
| Equity-Macrotech Devel. | Mar 31, 2024 | 227.17 | 1.59 | -23.45 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 226.36 | 1.58 | 111.86 |
|
| Equity-REC Ltd | Mar 31, 2024 | 225.50 | 1.57 | 13.36 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 225.02 | 1.57 | 9.39 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 218.77 | 1.53 | -13.35 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 217.54 | 1.52 | -3.37 |
|
| Equity-Max Financial | Mar 31, 2024 | 210.46 | 1.47 | 3.35 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 208.93 | 1.46 | 6.04 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 209.61 | 1.46 | -1.45 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 202.98 | 1.42 | 4.49 |
|
| Equity-United Spirits | Mar 31, 2024 | 192.82 | 1.35 | -2.71 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 191.78 | 1.34 | 10.06 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 189.38 | 1.32 | 10.06 |
|
| Equity-NLC India | Mar 31, 2024 | 166.38 | 1.16 | 42.41 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 165.33 | 1.15 | 1.06 |
|
| Equity-Chola Financial | Mar 31, 2024 | 164.59 | 1.15 | 5.68 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 159.61 | 1.11 | 6.68 |
|
| Equity-Jio Financial | Mar 31, 2024 | 159.19 | 1.11 | 14.11 |
|
| Equity-3M India | Mar 31, 2024 | 151.60 | 1.06 | -2.45 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 147.99 | 1.03 | -7.89 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 137.08 | 0.96 | 4.92 |
|
| Equity-PVR Inox | Mar 31, 2024 | 132.63 | 0.93 | -3.27 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 133.75 | 0.93 | -8.08 |
|
| Equity-TCS | Mar 31, 2024 | 122.10 | 0.85 | 0.00 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 109.57 | 0.77 | -7.15 |
|
| Equity-United Breweries | Mar 31, 2024 | 107.94 | 0.75 | 2.28 |
|
| Equity-UTI AMC | Mar 31, 2024 | 105.91 | 0.74 | -9.33 |
|
| Equity-Automotive Axles | Mar 31, 2024 | 104.08 | 0.73 | -9.16 |
|
| Equity-Timken India | Mar 31, 2024 | 99.16 | 0.69 | 5.07 |
|
| Equity-Wheels India | Mar 31, 2024 | 90.23 | 0.63 | -4.17 |
|
| Equity-Tatva Chintan | Mar 31, 2024 | 83.46 | 0.58 | -11.21 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 79.66 | 0.56 | 4.18 |
|
| Equity-Astral | Mar 31, 2024 | 79.65 | 0.56 | -3.76 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 76.10 | 0.53 | 18.61 |
|
| Equity-Nestle India | Mar 31, 2024 | 70.80 | 0.49 | -56.36 |
|
| Equity-Health.Global | Mar 31, 2024 | 64.71 | 0.45 | -6.58 |
|
| Equity-Angel One | Mar 31, 2024 | 60.90 | 0.43 | 21.56 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 51.71 | 0.36 | -8.10 |
|
| Equity-O N G C | Mar 31, 2024 | 48.25 | 0.34 | 1.30 |
|
| Equity-Sundaram Clayton | Mar 31, 2024 | 42.05 | 0.29 | -5.05 |
|
| Equity-BSE | Mar 31, 2024 | 38.84 | 0.27 | 6.30 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.16 | 0.00 | -72.99 |
|
| Preference Shares-Sundaram Clayton | Mar 31, 2024 | 0.03 | 0.00 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -36.12 | -0.25 | 0.00 |
