Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Mar 31, 2024 | 1.57 | 4.70 | 9.75 |
|
| Equity-Trent | Mar 31, 2024 | 1.39 | 4.15 | 1.21 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 1.06 | 3.18 | 15.06 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 1.05 | 3.13 | 5.62 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 1.03 | 3.08 | -3.46 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 1.03 | 3.07 | -1.13 |
|
| Equity-I O C L | Mar 31, 2024 | 1.00 | 3.00 | 0.91 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.98 | 2.93 | 7.65 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 0.95 | 2.85 | 2.80 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.89 | 2.66 | -2.99 |
|
| Equity-DLF | Mar 31, 2024 | 0.87 | 2.61 | -0.73 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 0.82 | 2.45 | 0.52 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.81 | 2.44 | 32.94 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.80 | 2.40 | 0.05 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.77 | 2.31 | -0.96 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.77 | 2.29 | -1.17 |
|
| Equity-Siemens | Mar 31, 2024 | 0.75 | 2.25 | 14.49 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.74 | 2.22 | -0.80 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.73 | 2.19 | 5.84 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.72 | 2.16 | 9.69 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.71 | 2.11 | 0.54 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.65 | 1.94 | 5.71 |
|
| Equity-Yes Bank | Mar 31, 2024 | 0.64 | 1.91 | -5.48 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 0.64 | 1.90 | -8.01 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.62 | 1.87 | -1.84 |
|
| Equity-Lupin | Mar 31, 2024 | 0.61 | 1.83 | -0.41 |
|
| Equity-Tube Investments | Mar 31, 2024 | 0.61 | 1.83 | 6.75 |
|
| Equity-Havells India | Mar 31, 2024 | 0.60 | 1.78 | -1.55 |
|
| Equity-SRF | Mar 31, 2024 | 0.58 | 1.74 | 6.76 |
|
| Equity-Federal Bank | Mar 31, 2024 | 0.57 | 1.72 | -0.40 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.57 | 1.70 | 6.77 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.56 | 1.69 | -9.58 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.53 | 1.59 | -3.09 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.51 | 1.52 | 0.88 |
|
| Equity-P I Industries | Mar 31, 2024 | 0.49 | 1.46 | 4.95 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.48 | 1.44 | -3.19 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 0.45 | 1.36 | -2.26 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 0.45 | 1.34 | -3.71 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.44 | 1.33 | -0.07 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 0.43 | 1.28 | -1.11 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 0.42 | 1.25 | -7.16 |
|
| Equity-Marico | Mar 31, 2024 | 0.40 | 1.21 | -5.29 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.39 | 1.18 | 0.85 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 0.39 | 1.16 | 0.31 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.37 | 1.11 | 14.04 |
|
| Equity-UPL | Mar 31, 2024 | 0.36 | 1.09 | -3.29 |
|
| Equity-Page Industries | Mar 31, 2024 | 0.32 | 0.97 | -0.71 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.32 | 0.94 | -5.60 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 0.27 | 0.81 | -3.69 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 0.21 | 0.63 | -14.21 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.10 | 0.31 | 20.00 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -80.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.03 | -0.07 | 0.00 |
