Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2024 | 4.61 | 9.87 | 25.20 |
|
| Equity-Infosys | Mar 31, 2024 | 4.58 | 9.81 | 2.12 |
|
| Equity-TCS | Mar 31, 2024 | 4.57 | 9.79 | 2.43 |
|
| Equity-St Bk of India | Mar 31, 2024 | 3.57 | 7.65 | 0.00 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 2.50 | 5.35 | -14.61 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 2.02 | 4.33 | -15.61 |
|
| Equity-NTPC | Mar 31, 2024 | 1.97 | 4.23 | -8.98 |
|
| Equity-Tata Steel | Mar 31, 2024 | 1.59 | 3.40 | 0.65 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 1.56 | 3.34 | -10.95 |
|
| Equity-O N G C | Mar 31, 2024 | 1.29 | 2.77 | -7.85 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 1.28 | 2.74 | 5.30 |
|
| Equity-Coal India | Mar 31, 2024 | 1.22 | 2.62 | -9.58 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.98 | 2.10 | -9.44 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.90 | 1.93 | 875.19 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 0.89 | 1.91 | -10.63 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.81 | 1.74 | 0.00 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.76 | 1.63 | -2.93 |
|
| Equity-I O C L | Mar 31, 2024 | 0.76 | 1.63 | -7.83 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.72 | 1.53 | -10.03 |
|
| Equity-B P C L | Mar 31, 2024 | 0.71 | 1.52 | -9.26 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.70 | 1.50 | -11.41 |
|
| Equity-REC Ltd | Mar 31, 2024 | 0.69 | 1.48 | -7.20 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.61 | 1.30 | 0.00 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.60 | 1.29 | -9.64 |
|
| Equity-Cummins India | Mar 31, 2024 | 0.51 | 1.08 | -0.14 |
|
| Equity-Canara Bank | Mar 31, 2024 | 0.48 | 1.03 | -6.37 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 0.47 | 1.00 | 0.00 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.45 | 0.96 | -2.44 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.45 | 0.96 | -7.83 |
|
| Equity-BSE | Mar 31, 2024 | 0.42 | 0.90 | -3.28 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 0.36 | 0.78 | 6.84 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 0.35 | 0.74 | 6.27 |
|
| Equity-I R F C | Mar 31, 2024 | 0.32 | 0.69 | -11.77 |
|
| Equity-NMDC | Mar 31, 2024 | 0.29 | 0.61 | 0.00 |
|
| Equity-Oil India | Mar 31, 2024 | 0.27 | 0.57 | 0.00 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 0.25 | 0.54 | 0.00 |
|
| Equity-Mphasis | Mar 31, 2024 | 0.25 | 0.53 | -17.00 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 0.24 | 0.52 | -12.44 |
|
| Equity-S A I L | Mar 31, 2024 | 0.24 | 0.51 | 0.76 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 0.23 | 0.49 | -14.22 |
|
| Equity-Indian Bank | Mar 31, 2024 | 0.23 | 0.48 | -9.80 |
|
| Equity-Bank of India | Mar 31, 2024 | 0.21 | 0.45 | -5.19 |
|
| Equity-Cyient | Mar 31, 2024 | 0.21 | 0.45 | 0.00 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 0.20 | 0.44 | 0.00 |
|
| Equity-Angel One | Mar 31, 2024 | 0.19 | 0.41 | -0.31 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 0.19 | 0.40 | 0.00 |
|
| Equity-I D F C | Mar 31, 2024 | 0.18 | 0.39 | 0.00 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 0.17 | 0.36 | -11.05 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 0.13 | 0.27 | 0.00 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 0.12 | 0.25 | -10.63 |
|
| Equity-Castrol India | Mar 31, 2024 | 0.11 | 0.24 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | 20.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.70 | -1.51 | 0.00 |
