Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 393.28 | 6.24 | 11.37 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 341.34 | 5.41 | -7.52 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 301.02 | 4.77 | 3.91 |
|
| Equity-Infosys | Mar 31, 2024 | 235.19 | 3.73 | -10.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 234.76 | 3.72 | 1.71 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 227.70 | 3.61 | 8.23 |
|
| Equity-Axis Bank | Mar 31, 2024 | 202.63 | 3.21 | -2.60 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 171.12 | 2.71 | -0.70 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 156.11 | 2.48 | -7.69 |
|
| Equity-NTPC | Mar 31, 2024 | 144.39 | 2.29 | 0.06 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 127.71 | 2.03 | -1.45 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 125.27 | 1.99 | -3.37 |
|
| Equity-St Bk of India | Mar 31, 2024 | 114.36 | 1.81 | 0.57 |
|
| Equity-Coal India | Mar 31, 2024 | 112.87 | 1.79 | 29.23 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 112.20 | 1.78 | -2.61 |
|
| Equity-M & M | Mar 31, 2024 | 100.87 | 1.60 | -0.57 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 98.31 | 1.56 | 87.64 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 97.28 | 1.54 | 11.62 |
|
| Equity-Trent | Mar 31, 2024 | 92.78 | 1.47 | 1.71 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 91.65 | 1.45 | -2.05 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 87.22 | 1.38 | 5.67 |
|
| Equity-ITC | Mar 31, 2024 | 83.25 | 1.32 | 5.43 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 80.18 | 1.27 | -4.35 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 78.12 | 1.24 | -6.13 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 76.33 | 1.21 | 8.71 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 75.51 | 1.20 | -2.02 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 72.66 | 1.15 | 7.73 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 69.35 | 1.10 | 4.49 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 69.67 | 1.10 | 9.36 |
|
| Equity-Lupin | Mar 31, 2024 | 68.71 | 1.09 | -0.26 |
|
| Equity-B H E L | Mar 31, 2024 | 66.77 | 1.06 | 8.68 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 67.11 | 1.06 | -0.47 |
|
| Equity-Tata Motors | Mar 31, 2024 | 65.52 | 1.04 | 4.48 |
|
| Equity-Rategain Travel | Mar 31, 2024 | 65.14 | 1.03 | -11.72 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 62.90 | 1.00 | 0.76 |
|
| Equity-Zensar Tech. | Mar 31, 2024 | 60.05 | 0.95 | 10.40 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 58.31 | 0.92 | 9.39 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 56.68 | 0.90 | -1.86 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 55.93 | 0.89 | 493.46 |
|
| Equity-Delhivery | Mar 31, 2024 | 56.30 | 0.89 | -5.82 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 55.32 | 0.88 | -5.90 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 54.86 | 0.87 | 1.99 |
|
| Equity-Apollo Tyres | Mar 31, 2024 | 51.20 | 0.81 | 1.00 |
|
| Equity-SBI Cards | Mar 31, 2024 | 51.19 | 0.81 | -5.16 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 49.14 | 0.78 | 9.37 |
|
| Equity-Chola Financial | Mar 31, 2024 | 47.67 | 0.76 | 5.68 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 47.29 | 0.75 | -5.97 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 45.84 | 0.73 | 11.55 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 45.19 | 0.72 | -21.63 |
|
| Equity-R R Kabel | Mar 31, 2024 | 44.61 | 0.71 | 6.55 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 42.50 | 0.67 | 6.68 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 41.68 | 0.66 | -18.33 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 39.69 | 0.63 | -9.75 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 39.22 | 0.62 | 11.19 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 39.27 | 0.62 | -3.23 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 37.74 | 0.60 | -0.98 |
|
| Equity-CESC | Mar 31, 2024 | 36.50 | 0.58 | -4.10 |
|
| Equity-Harsha Engg Intl | Mar 31, 2024 | 36.21 | 0.57 | -13.64 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 34.39 | 0.55 | 12.46 |
|
| Equity-Somany Ceramics | Mar 31, 2024 | 34.11 | 0.54 | -8.52 |
|
| Equity-NLC India | Mar 31, 2024 | 34.32 | 0.54 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 34.31 | 0.54 | 6.19 |
|
| Equity-Welspun Living | Mar 31, 2024 | 32.42 | 0.51 | -11.08 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 31.86 | 0.51 | 4.45 |
|
| Equity-Medplus Health | Mar 31, 2024 | 30.95 | 0.49 | -1.19 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 30.33 | 0.48 | -1.23 |
|
| Equity-Siemens | Mar 31, 2024 | 29.89 | 0.47 | 14.85 |
|
| Equity-Timken India | Mar 31, 2024 | 28.53 | 0.45 | 5.07 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 27.47 | 0.44 | 10.06 |
|
| Equity-PVR Inox | Mar 31, 2024 | 27.99 | 0.44 | -3.27 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 27.25 | 0.43 | -8.08 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 25.88 | 0.41 | -0.53 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 24.23 | 0.38 | -2.83 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 22.52 | 0.36 | 0.03 |
|
| Equity-One 97 | Mar 31, 2024 | 22.45 | 0.36 | -0.16 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 20.45 | 0.32 | -7.12 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 19.61 | 0.31 | -7.62 |
|
| Equity-MTAR Technologie | Mar 31, 2024 | 18.46 | 0.29 | -12.13 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 16.82 | 0.27 | -8.10 |
|
| Equity-RHI Magnesita | Mar 31, 2024 | 16.40 | 0.26 | -3.14 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 15.42 | 0.24 | -8.73 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 13.54 | 0.21 | 1.97 |
|
| Equity-Rishabh Instrum. | Mar 31, 2024 | 11.58 | 0.18 | -10.91 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 8.54 | 0.14 | 7.80 |
|
| Equity-Ideaforge Tech | Mar 31, 2024 | 8.49 | 0.13 | -14.33 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 5.38 | 0.09 | 54.13 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.25 | 0.00 | -87.08 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -9.08 | -0.10 | 0.00 |
