Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Trent | Mar 31, 2024 | 222.85 | 4.78 | 2.64 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 184.84 | 3.96 | -0.86 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 170.97 | 3.67 | 7.01 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 159.56 | 3.42 | 8.87 |
|
| Equity-I O C L | Mar 31, 2024 | 157.74 | 3.38 | 2.26 |
|
| Equity-DLF | Mar 31, 2024 | 147.85 | 3.17 | 0.45 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 145.15 | 3.11 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 142.97 | 3.07 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 129.79 | 2.78 | 13.51 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 128.29 | 2.75 | 1.51 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 125.90 | 2.70 | 0.38 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 125.00 | 2.68 | 0.25 |
|
| Equity-Siemens | Mar 31, 2024 | 122.53 | 2.63 | 15.90 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 121.90 | 2.61 | 9.43 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 121.33 | 2.60 | 0.44 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 117.81 | 2.53 | 11.20 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 111.18 | 2.38 | 7.13 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 110.51 | 2.37 | -0.60 |
|
| Equity-Canara Bank | Mar 31, 2024 | 99.89 | 2.14 | 3.88 |
|
| Equity-Havells India | Mar 31, 2024 | 97.26 | 2.09 | -0.16 |
|
| Equity-SRF | Mar 31, 2024 | 95.24 | 2.04 | 8.12 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 94.72 | 2.03 | 3.03 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 93.42 | 2.00 | -17.31 |
|
| Equity-Vedanta | Mar 31, 2024 | 93.10 | 2.00 | 2.27 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 92.51 | 1.98 | 8.25 |
|
| Equity-Shree Cement | Mar 31, 2024 | 87.81 | 1.88 | 1.62 |
|
| Equity-A B B | Mar 31, 2024 | 86.30 | 1.85 | 17.89 |
|
| Equity-Jio Financial | Mar 31, 2024 | 86.48 | 1.85 | 0.00 |
|
| Equity-United Spirits | Mar 31, 2024 | 84.52 | 1.81 | -1.82 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 79.86 | 1.71 | 10.39 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 79.96 | 1.71 | -13.83 |
|
| Equity-Dabur India | Mar 31, 2024 | 78.35 | 1.68 | -1.90 |
|
| Equity-I R C T C | Mar 31, 2024 | 72.38 | 1.55 | 1.17 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 71.13 | 1.53 | -0.86 |
|
| Equity-Bosch | Mar 31, 2024 | 65.78 | 1.41 | 6.00 |
|
| Equity-Marico | Mar 31, 2024 | 65.91 | 1.41 | -3.97 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 65.28 | 1.40 | 7.93 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 60.86 | 1.31 | -1.57 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 60.63 | 1.30 | 15.35 |
|
| Equity-SBI Cards | Mar 31, 2024 | 51.53 | 1.11 | -4.26 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 51.09 | 1.10 | -17.47 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 50.72 | 1.09 | -29.02 |
|
| Equity-Adani Green | Mar 31, 2024 | 50.43 | 1.08 | -30.79 |
|
| Equity-Berger Paints | Mar 31, 2024 | 41.06 | 0.88 | -4.68 |
|
| Equity-Adani Power | Mar 31, 2024 | 37.28 | 0.80 | 0.00 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 27.09 | 0.58 | -35.39 |
|
| Equity-Adani Energy Sol | Mar 31, 2024 | 23.33 | 0.50 | -31.09 |
|
| Equity-I R F C | Mar 31, 2024 | 19.65 | 0.42 | 0.00 |
|
| Equity-Adani Total Gas | Mar 31, 2024 | 19.22 | 0.41 | -35.44 |
|
| Equity-Life Insurance | Mar 31, 2024 | 17.48 | 0.37 | -35.98 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 14.49 | 0.31 | 316.26 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.86 | 0.08 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.01 | 0.00 | -48.39 |
|
