Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 168.20 | 11.06 | 11.22 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 155.28 | 10.21 | 9.57 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 118.58 | 7.80 | 12.04 |
|
| Equity-Infosys | Mar 31, 2024 | 82.60 | 5.43 | -3.59 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 68.73 | 4.52 | 16.60 |
|
| Equity-TCS | Mar 31, 2024 | 60.66 | 3.99 | 1.96 |
|
| Equity-ITC | Mar 31, 2024 | 58.64 | 3.85 | 13.62 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 49.37 | 3.25 | 21.14 |
|
| Equity-Axis Bank | Mar 31, 2024 | 45.92 | 3.02 | 7.34 |
|
| Equity-St Bk of India | Mar 31, 2024 | 44.60 | 2.93 | 8.33 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 40.57 | 2.67 | 13.86 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 31.23 | 2.05 | 1.11 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 31.17 | 2.05 | 20.34 |
|
| Equity-M & M | Mar 31, 2024 | 28.42 | 1.87 | 14.54 |
|
| Equity-Tata Motors | Mar 31, 2024 | 27.01 | 1.78 | 12.56 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 27.03 | 1.78 | 10.63 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 25.70 | 1.69 | 20.24 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 25.23 | 1.66 | -0.07 |
|
| Equity-NTPC | Mar 31, 2024 | 24.65 | 1.62 | 7.78 |
|
| Equity-Titan Company | Mar 31, 2024 | 24.50 | 1.61 | 12.99 |
|
| Equity-Asian Paints | Mar 31, 2024 | 19.82 | 1.30 | 8.67 |
|
| Equity-Tata Steel | Mar 31, 2024 | 19.83 | 1.30 | 19.19 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 19.49 | 1.28 | 5.45 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 17.39 | 1.14 | 6.16 |
|
| Equity-O N G C | Mar 31, 2024 | 16.15 | 1.06 | 9.12 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 16.01 | 1.05 | 24.69 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 15.87 | 1.04 | 13.50 |
|
| Equity-Coal India | Mar 31, 2024 | 15.29 | 1.01 | 7.08 |
|
| Equity-Adani Ports | Mar 31, 2024 | 15.22 | 1.00 | 9.46 |
|
| Equity-Nestle India | Mar 31, 2024 | 14.45 | 0.95 | 8.80 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 13.77 | 0.91 | 11.10 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 13.03 | 0.86 | 12.44 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 12.95 | 0.85 | 4.82 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 12.64 | 0.83 | 19.78 |
|
| Equity-Cipla | Mar 31, 2024 | 12.13 | 0.80 | 8.93 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 12.12 | 0.80 | 154.10 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 12.24 | 0.80 | 7.25 |
|
| Equity-JSW Steel | Mar 31, 2024 | 12.23 | 0.80 | 11.77 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 11.58 | 0.76 | 3.26 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 10.65 | 0.70 | -0.78 |
|
| Equity-Wipro | Mar 31, 2024 | 10.46 | 0.69 | -0.26 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 10.44 | 0.69 | 4.10 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 10.31 | 0.68 | 17.23 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 10.12 | 0.67 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 9.88 | 0.65 | 12.22 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 9.48 | 0.62 | 14.94 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 8.95 | 0.59 | 6.55 |
|
| Equity-B P C L | Mar 31, 2024 | 8.88 | 0.58 | 7.46 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 8.50 | 0.56 | 14.18 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 7.00 | 0.46 | 0.44 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 6.78 | 0.45 | 6.38 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.01 | 0.00 | -67.84 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -10.59 | -0.72 | 0.00 |
