Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 2,621.35 | 11.07 | 10.75 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 2,420.00 | 10.22 | 9.10 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,847.99 | 7.80 | 11.57 |
|
| Equity-Infosys | Mar 31, 2024 | 1,287.30 | 5.43 | -4.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,071.18 | 4.52 | 16.10 |
|
| Equity-TCS | Mar 31, 2024 | 945.34 | 3.99 | 1.53 |
|
| Equity-ITC | Mar 31, 2024 | 913.81 | 3.86 | 13.14 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 769.36 | 3.25 | 20.63 |
|
| Equity-Axis Bank | Mar 31, 2024 | 715.72 | 3.02 | 6.88 |
|
| Equity-St Bk of India | Mar 31, 2024 | 695.04 | 2.93 | 7.87 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 632.28 | 2.67 | 13.38 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 486.69 | 2.05 | 0.68 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 485.83 | 2.05 | 19.83 |
|
| Equity-M & M | Mar 31, 2024 | 442.87 | 1.87 | 14.05 |
|
| Equity-Tata Motors | Mar 31, 2024 | 420.95 | 1.78 | 12.09 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 421.20 | 1.78 | 10.16 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 400.48 | 1.69 | 19.71 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 393.25 | 1.66 | -0.49 |
|
| Equity-NTPC | Mar 31, 2024 | 384.09 | 1.62 | 7.33 |
|
| Equity-Titan Company | Mar 31, 2024 | 381.90 | 1.61 | 12.52 |
|
| Equity-Asian Paints | Mar 31, 2024 | 308.93 | 1.30 | 8.20 |
|
| Equity-Tata Steel | Mar 31, 2024 | 309.12 | 1.30 | 18.69 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 303.78 | 1.28 | 5.01 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 271.08 | 1.14 | 5.74 |
|
| Equity-O N G C | Mar 31, 2024 | 251.65 | 1.06 | 8.66 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 249.48 | 1.05 | 24.17 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 247.32 | 1.04 | 13.02 |
|
| Equity-Coal India | Mar 31, 2024 | 238.29 | 1.01 | 6.62 |
|
| Equity-Adani Ports | Mar 31, 2024 | 237.25 | 1.00 | 9.00 |
|
| Equity-Nestle India | Mar 31, 2024 | 225.19 | 0.95 | 8.34 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 214.67 | 0.91 | 10.63 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 203.05 | 0.86 | 11.97 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 201.80 | 0.85 | 4.38 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 197.01 | 0.83 | 19.27 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 190.71 | 0.81 | 6.79 |
|
| Equity-Cipla | Mar 31, 2024 | 189.11 | 0.80 | 8.47 |
|
| Equity-JSW Steel | Mar 31, 2024 | 190.60 | 0.80 | 11.30 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 180.54 | 0.76 | 2.83 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 165.95 | 0.70 | -1.20 |
|
| Equity-Wipro | Mar 31, 2024 | 163.05 | 0.69 | -0.69 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 162.74 | 0.69 | 3.66 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 160.69 | 0.68 | 16.74 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 157.92 | 0.67 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 153.99 | 0.65 | 11.73 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 147.74 | 0.62 | 14.46 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 139.53 | 0.59 | 6.09 |
|
| Equity-B P C L | Mar 31, 2024 | 138.41 | 0.58 | 7.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 132.47 | 0.56 | 13.70 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 109.12 | 0.46 | -0.02 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 105.68 | 0.45 | 5.92 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 32.03 | 0.14 | 18.20 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.03 | 0.00 | -82.12 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -28.44 | -0.10 | 0.00 |
