Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 19.95 | 8.97 | 2.22 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 18.41 | 8.28 | 0.70 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 14.06 | 6.33 | 2.97 |
|
| Equity-Infosys | Mar 31, 2024 | 9.79 | 4.41 | -11.39 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 8.15 | 3.67 | 7.16 |
|
| Equity-TCS | Mar 31, 2024 | 7.19 | 3.24 | -6.29 |
|
| Equity-ITC | Mar 31, 2024 | 6.95 | 3.13 | 4.42 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 5.85 | 2.63 | 11.33 |
|
| Equity-Axis Bank | Mar 31, 2024 | 5.45 | 2.45 | -1.35 |
|
| Equity-St Bk of India | Mar 31, 2024 | 5.29 | 2.38 | -0.44 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 4.81 | 2.16 | 4.65 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 3.70 | 1.67 | -7.07 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 3.70 | 1.66 | 10.61 |
|
| Equity-M & M | Mar 31, 2024 | 3.37 | 1.52 | 5.27 |
|
| Equity-Tata Motors | Mar 31, 2024 | 3.20 | 1.44 | 3.45 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 3.20 | 1.44 | 1.67 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 3.05 | 1.37 | 10.53 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 2.99 | 1.35 | -8.16 |
|
| Equity-Titan Company | Mar 31, 2024 | 2.91 | 1.31 | 3.85 |
|
| Equity-NTPC | Mar 31, 2024 | 2.92 | 1.31 | -0.94 |
|
| Equity-Asian Paints | Mar 31, 2024 | 2.35 | 1.06 | -0.13 |
|
| Equity-Tata Steel | Mar 31, 2024 | 2.35 | 1.06 | 9.54 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 2.31 | 1.04 | -3.08 |
|
| Equity-Jio Financial | Mar 31, 2024 | 2.10 | 0.94 | 0.00 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 2.06 | 0.93 | -2.46 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 1.94 | 0.87 | 19.37 |
|
| Equity-O N G C | Mar 31, 2024 | 1.91 | 0.86 | 0.29 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 1.88 | 0.85 | 4.31 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 1.90 | 0.85 | 14.61 |
|
| Equity-Coal India | Mar 31, 2024 | 1.81 | 0.82 | -1.59 |
|
| Equity-Adani Ports | Mar 31, 2024 | 1.81 | 0.81 | 0.60 |
|
| Equity-Nestle India | Mar 31, 2024 | 1.71 | 0.77 | -0.01 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 1.63 | 0.73 | 2.10 |
|
| Equity-Trent | Mar 31, 2024 | 1.59 | 0.72 | 0.68 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 1.54 | 0.70 | 3.33 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 1.54 | 0.69 | -3.65 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1.50 | 0.67 | 10.08 |
|
| Equity-Cipla | Mar 31, 2024 | 1.44 | 0.65 | 0.11 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 1.45 | 0.65 | -1.43 |
|
| Equity-JSW Steel | Mar 31, 2024 | 1.45 | 0.65 | 2.73 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 1.37 | 0.62 | -5.04 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 1.32 | 0.59 | -2.74 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 1.26 | 0.57 | -8.80 |
|
| Equity-Wipro | Mar 31, 2024 | 1.24 | 0.56 | -8.33 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 1.24 | 0.56 | 14.32 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 1.24 | 0.56 | -4.32 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 1.22 | 0.55 | 4.98 |
|
| Equity-Adani Green | Mar 31, 2024 | 1.22 | 0.55 | -4.14 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 1.23 | 0.55 | -1.68 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 1.22 | 0.55 | 7.74 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 1.20 | 0.54 | -4.13 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 1.17 | 0.53 | 3.18 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 1.12 | 0.51 | 5.62 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 1.14 | 0.51 | 6.82 |
|
| Equity-I O C L | Mar 31, 2024 | 1.13 | 0.51 | 0.31 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 1.06 | 0.48 | -2.04 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1.06 | 0.48 | 74.09 |
|
| Equity-DLF | Mar 31, 2024 | 1.06 | 0.48 | -1.46 |
|
| Equity-B P C L | Mar 31, 2024 | 1.05 | 0.47 | -1.23 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 1.04 | 0.47 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 1.02 | 0.46 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 1.01 | 0.45 | 4.98 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.93 | 0.42 | 11.36 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.90 | 0.41 | -1.52 |
|
| Equity-Adani Power | Mar 31, 2024 | 0.91 | 0.41 | 0.00 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.92 | 0.41 | -0.42 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.89 | 0.40 | -1.65 |
|
| Equity-Siemens | Mar 31, 2024 | 0.88 | 0.39 | 13.73 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.87 | 0.39 | -1.46 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.87 | 0.39 | 7.34 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.84 | 0.38 | 9.09 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.83 | 0.37 | -7.72 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.80 | 0.36 | 5.13 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.79 | 0.36 | -2.48 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.80 | 0.36 | -2.21 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.71 | 0.32 | 1.91 |
|
| Equity-SRF | Mar 31, 2024 | 0.68 | 0.31 | 6.03 |
|
| Equity-Havells India | Mar 31, 2024 | 0.70 | 0.31 | -2.07 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.66 | 0.30 | -10.48 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 0.68 | 0.30 | 1.07 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.67 | 0.30 | 0.33 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.67 | 0.30 | -18.88 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.66 | 0.30 | 6.18 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.63 | 0.28 | -0.13 |
|
| Equity-A B B | Mar 31, 2024 | 0.62 | 0.28 | 15.63 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.60 | 0.27 | -3.68 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.57 | 0.26 | 8.29 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.56 | 0.25 | -3.76 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 0.57 | 0.25 | -4.53 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 0.56 | 0.25 | 2.91 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.51 | 0.23 | -2.75 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.52 | 0.23 | -0.77 |
|
| Equity-Bosch | Mar 31, 2024 | 0.47 | 0.21 | 3.72 |
|
| Equity-I R F C | Mar 31, 2024 | 0.48 | 0.21 | 0.00 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 0.47 | 0.21 | -10.56 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 0.47 | 0.21 | 5.87 |
|
| Equity-Marico | Mar 31, 2024 | 0.47 | 0.21 | -5.80 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 0.44 | 0.20 | -3.44 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.43 | 0.20 | 13.15 |
|
| Equity-Life Insurance | Mar 31, 2024 | 0.42 | 0.19 | -11.34 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.37 | 0.17 | -6.09 |
|
| Equity-Berger Paints | Mar 31, 2024 | 0.29 | 0.13 | -6.46 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -75.76 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.71 | -0.32 | 0.00 |
