Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 2,316.72 | 9.50 | 10.05 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,607.15 | 6.59 | 3.91 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,604.72 | 6.58 | 5.63 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1,437.04 | 5.89 | 0.57 |
|
| Equity-ITC | Mar 31, 2024 | 1,253.57 | 5.14 | 18.67 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,016.45 | 4.17 | 8.23 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 826.19 | 3.39 | 22.27 |
|
| Equity-Axis Bank | Mar 31, 2024 | 806.35 | 3.31 | -2.60 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 748.98 | 3.07 | 6.04 |
|
| Equity-NTPC | Mar 31, 2024 | 721.97 | 2.96 | 0.06 |
|
| Equity-Infosys | Mar 31, 2024 | 599.23 | 2.46 | -10.51 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 564.01 | 2.31 | 8.98 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 555.82 | 2.28 | -7.23 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 532.04 | 2.18 | -9.32 |
|
| Equity-EIH | Mar 31, 2024 | 499.18 | 2.05 | 9.31 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Mar 31, 2024 | 500.74 | 2.05 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 446.76 | 1.83 | -11.29 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 423.76 | 1.74 | 25.90 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 418.86 | 1.72 | 31.38 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 420.27 | 1.72 | 1.29 |
|
| Equity-Tata Steel | Mar 31, 2024 | 389.67 | 1.60 | 10.65 |
|
| Equity-Siemens | Mar 31, 2024 | 376.18 | 1.54 | 14.85 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 371.28 | 1.52 | -6.13 |
|
| Equity-GE T&D India | Mar 31, 2024 | 367.77 | 1.51 | -6.93 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 300.05 | 1.23 | -3.37 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 286.37 | 1.17 | -1.59 |
|
| Equity-SBI Cards | Mar 31, 2024 | 279.80 | 1.15 | -5.16 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 262.87 | 1.08 | 0.03 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 252.06 | 1.03 | 2.70 |
|
| Equity-A B B | Mar 31, 2024 | 238.53 | 0.98 | 16.82 |
|
| Equity-M & M | Mar 31, 2024 | 230.56 | 0.95 | -0.57 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 221.67 | 0.91 | 65.60 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 219.24 | 0.90 | -7.89 |
|
| Equity-Coal India | Mar 31, 2024 | 217.05 | 0.89 | -0.60 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 213.59 | 0.88 | 6.68 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 213.40 | 0.88 | 4.92 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 199.07 | 0.82 | -1.76 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 169.89 | 0.70 | 9.39 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 162.73 | 0.67 | -0.47 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 156.34 | 0.64 | 1.99 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 155.43 | 0.64 | 4.49 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 146.18 | 0.60 | 9.37 |
|
| Equity-Linde India | Mar 31, 2024 | 138.71 | 0.57 | 19.04 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 134.87 | 0.55 | 7.27 |
|
| Equity-PVR Inox | Mar 31, 2024 | 126.74 | 0.52 | -3.27 |
|
| Equity-Max Financial | Mar 31, 2024 | 122.00 | 0.50 | 3.35 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 120.90 | 0.50 | -1.76 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 114.04 | 0.47 | 4.38 |
|
| Equity-REC Ltd | Mar 31, 2024 | 112.75 | 0.46 | 2.02 |
|
| Equity-Gillette India | Mar 31, 2024 | 107.57 | 0.44 | 0.18 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 106.09 | 0.44 | -2.02 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 97.90 | 0.40 | -1.45 |
|
| Equity-3M India | Mar 31, 2024 | 94.63 | 0.39 | -2.45 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 95.54 | 0.39 | 0.00 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 87.93 | 0.36 | -1.25 |
|
| Equity-One 97 | Mar 31, 2024 | 80.53 | 0.33 | -0.16 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 69.28 | 0.28 | -13.92 |
|
| Equity-United Breweries | Mar 31, 2024 | 60.47 | 0.25 | 2.28 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.42 | 0.00 | 7.80 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.26 | 0.00 | -85.76 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -21.80 | -0.08 | 0.00 |
