Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,520.36 | 5.48 | 3.17 |
|
| Equity-EIH | Mar 31, 2024 | 1,190.21 | 4.29 | 10.53 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,060.43 | 3.82 | 3.91 |
|
| Equity-Linde India | Mar 31, 2024 | 1,050.01 | 3.78 | 19.04 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 861.79 | 3.11 | 9.25 |
|
| Equity-Axis Bank | Mar 31, 2024 | 837.77 | 3.02 | -2.60 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 725.13 | 2.61 | 39.40 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 715.25 | 2.58 | 8.23 |
|
| Equity-Max Financial | Mar 31, 2024 | 701.54 | 2.53 | 3.35 |
|
| Equity-St Bk of India | Mar 31, 2024 | 692.16 | 2.49 | -7.48 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 681.19 | 2.46 | -3.25 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 638.48 | 2.30 | 0.03 |
|
| Equity-NTPC | Mar 31, 2024 | 621.23 | 2.24 | 0.06 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 603.13 | 2.17 | -0.47 |
|
| Equity-ITC | Mar 31, 2024 | 576.11 | 2.08 | 28.90 |
|
| Equity-GE T&D India | Mar 31, 2024 | 557.13 | 2.01 | -7.66 |
|
| Equity-Vesuvius India | Mar 31, 2024 | 538.03 | 1.94 | 2.17 |
|
| Equity-Kennametal India | Mar 31, 2024 | 465.05 | 1.68 | 2.78 |
|
| Equity-PVR Inox | Mar 31, 2024 | 437.89 | 1.58 | -3.27 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 401.32 | 1.45 | -13.86 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 382.97 | 1.38 | 10.06 |
|
| Equity-Voltas | Mar 31, 2024 | 357.43 | 1.29 | -0.50 |
|
| Equity-Shoppers Stop | Mar 31, 2024 | 336.16 | 1.21 | 0.68 |
|
| Equity-Infosys | Mar 31, 2024 | 329.65 | 1.19 | -10.51 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 317.93 | 1.15 | -1.76 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 293.97 | 1.06 | 18.29 |
|
| Equity-Trent | Mar 31, 2024 | 276.36 | 1.00 | 1.71 |
|
| Equity-Bosch | Mar 31, 2024 | 275.78 | 0.99 | 5.04 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 261.37 | 0.94 | 4.49 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 248.47 | 0.90 | 2.70 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 250.25 | 0.90 | 0.00 |
|
| Equity-SBI Cards | Mar 31, 2024 | 238.94 | 0.86 | -5.16 |
|
| Equity-CIE Automotive | Mar 31, 2024 | 230.27 | 0.83 | 4.74 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 231.38 | 0.83 | -8.73 |
|
| Equity-Tata Motors | Mar 31, 2024 | 228.34 | 0.82 | -3.88 |
|
| Equity-REC Ltd | Mar 31, 2024 | 225.50 | 0.81 | 2.02 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 215.77 | 0.78 | 61.22 |
|
| Equity-Schneider Elect. | Mar 31, 2024 | 214.16 | 0.77 | 16.30 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 210.33 | 0.76 | -9.24 |
|
| Equity-Canara Bank | Mar 31, 2024 | 180.13 | 0.65 | -11.36 |
|
| Equity-A B B | Mar 31, 2024 | 174.92 | 0.63 | 16.82 |
|
| Equity-UTI AMC | Mar 31, 2024 | 176.15 | 0.63 | -8.58 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 170.73 | 0.62 | -2.61 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 171.70 | 0.62 | -1.23 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 171.20 | 0.62 | 4.45 |
|
| Equity-Medplus Health | Mar 31, 2024 | 171.96 | 0.62 | -1.19 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 168.03 | 0.61 | 6.16 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 163.13 | 0.59 | 46.28 |
|
| Equity-Siemens | Mar 31, 2024 | 161.47 | 0.58 | 14.85 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 160.90 | 0.58 | -8.08 |
|
| Equity-Honeywell Auto | Mar 31, 2024 | 157.71 | 0.57 | 1.99 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 159.44 | 0.57 | -2.98 |
|
| Equity-Mahindra Logis. | Mar 31, 2024 | 157.00 | 0.57 | -3.72 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 158.64 | 0.57 | 5.27 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 157.94 | 0.57 | -9.75 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 156.76 | 0.56 | 5.67 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 152.28 | 0.55 | -4.92 |
|
| Equity-Varroc Engineer | Mar 31, 2024 | 153.10 | 0.55 | 3.34 |
|
| Equity-Pfizer | Mar 31, 2024 | 152.21 | 0.55 | -8.90 |
|
| Equity-M & M | Mar 31, 2024 | 153.71 | 0.55 | -20.46 |
|
| Indian Mutual Funds-Nippon India Liquid Fund - Dir | Mar 31, 2024 | 150.22 | 0.54 | 0.00 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 148.25 | 0.53 | 2.41 |
|
| Equity-Lupin | Mar 31, 2024 | 145.51 | 0.52 | -0.26 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 143.63 | 0.52 | 0.00 |
|
| Equity-3M India | Mar 31, 2024 | 142.57 | 0.51 | -2.45 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 140.85 | 0.51 | -4.46 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 140.31 | 0.51 | 1.03 |
|
| Equity-Amara Raja Ener. | Mar 31, 2024 | 139.34 | 0.50 | -17.36 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 137.45 | 0.50 | -1.25 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 138.55 | 0.50 | -13.92 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 135.65 | 0.49 | 7.27 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 131.54 | 0.47 | -7.89 |
|
| Equity-Sanofi India | Mar 31, 2024 | 123.63 | 0.45 | -5.80 |
|
| Equity-Gillette India | Mar 31, 2024 | 123.87 | 0.45 | 0.18 |
|
| Equity-Abbott India | Mar 31, 2024 | 121.34 | 0.44 | -4.62 |
|
| Equity-One 97 | Mar 31, 2024 | 118.26 | 0.43 | -0.16 |
|
| Equity-Devyani Intl. | Mar 31, 2024 | 116.93 | 0.42 | -0.79 |
|
| Equity-NLC India | Mar 31, 2024 | 114.05 | 0.41 | 0.00 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 110.30 | 0.40 | -11.42 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 108.16 | 0.39 | -7.55 |
|
| Equity-Emami | Mar 31, 2024 | 106.24 | 0.38 | 12.66 |
|
| Equity-CARE Ratings | Mar 31, 2024 | 102.24 | 0.37 | -3.56 |
|
| Equity-Finolex Cables | Mar 31, 2024 | 100.92 | 0.36 | 8.71 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 97.41 | 0.35 | -2.82 |
|
| Equity-Timken India | Mar 31, 2024 | 98.45 | 0.35 | 5.07 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 90.72 | 0.33 | -4.09 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 88.93 | 0.32 | -8.91 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 83.87 | 0.30 | -21.37 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 77.66 | 0.28 | -3.36 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 75.24 | 0.27 | 15.05 |
|
| Equity-Tata Steel | Mar 31, 2024 | 70.13 | 0.25 | 10.65 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 70.63 | 0.25 | 23.94 |
|
| Equity-Chalet Hotels | Mar 31, 2024 | 68.67 | 0.25 | 8.98 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 69.70 | 0.25 | -1.62 |
|
| Equity-TCI Express | Mar 31, 2024 | 63.57 | 0.23 | 2.96 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 62.64 | 0.23 | 3.22 |
|
| Equity-CESC | Mar 31, 2024 | 60.83 | 0.22 | -4.10 |
|
| Equity-VST Till. Tract. | Mar 31, 2024 | 57.15 | 0.21 | -1.20 |
|
| Equity-Bajaj Consumer | Mar 31, 2024 | 57.51 | 0.21 | -9.63 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 54.70 | 0.20 | 79.43 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 53.56 | 0.19 | -9.03 |
|
| Equity-GE Power | Mar 31, 2024 | 45.27 | 0.16 | -20.85 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 42.80 | 0.15 | 10.73 |
|
| Equity-Blue Star | Mar 31, 2024 | 13.01 | 0.05 | -59.28 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.24 | 0.00 | -82.69 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -25.26 | -0.10 | 0.00 |
