Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 222.88 | 7.42 | 1.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 218.66 | 7.28 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 188.23 | 6.27 | 3.17 |
|
| Equity-Bosch | Mar 31, 2024 | 120.13 | 4.00 | -4.51 |
|
| Equity-TCS | Mar 31, 2024 | 113.52 | 3.78 | -5.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 103.51 | 3.45 | 8.23 |
|
| Equity-Axis Bank | Mar 31, 2024 | 89.01 | 2.96 | -2.60 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 86.16 | 2.87 | -2.83 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 84.66 | 2.82 | 41.97 |
|
| Equity-Infosys | Mar 31, 2024 | 82.39 | 2.74 | -10.51 |
|
| Equity-St Bk of India | Mar 31, 2024 | 75.24 | 2.50 | -12.55 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 74.79 | 2.49 | 11.90 |
|
| Equity-Cyient DLM | Mar 31, 2024 | 68.44 | 2.28 | -0.27 |
|
| Equity-NTPC | Mar 31, 2024 | 67.16 | 2.24 | 0.06 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 65.21 | 2.17 | 11.55 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 63.74 | 2.12 | -3.69 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 63.17 | 2.10 | -1.59 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 59.26 | 1.97 | -6.84 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 56.61 | 1.88 | -6.13 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 52.70 | 1.75 | -1.76 |
|
| Equity-EIH | Mar 31, 2024 | 51.69 | 1.72 | 11.28 |
|
| Equity-Dabur India | Mar 31, 2024 | 44.47 | 1.48 | -2.79 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 43.87 | 1.46 | -1.45 |
|
| Equity-Indraprastha Gas | Mar 31, 2024 | 43.08 | 1.43 | 1.13 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 42.36 | 1.41 | 2.41 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 40.05 | 1.33 | 4.18 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 38.95 | 1.30 | 11.17 |
|
| Equity-Titan Company | Mar 31, 2024 | 38.02 | 1.27 | 4.89 |
|
| Equity-BSE | Mar 31, 2024 | 37.74 | 1.26 | 59.45 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 37.54 | 1.25 | 0.03 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 34.60 | 1.15 | -9.75 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 33.76 | 1.12 | -3.37 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 33.21 | 1.11 | 4.49 |
|
| Equity-Birla Corpn. | Mar 31, 2024 | 32.03 | 1.07 | -13.28 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 31.94 | 1.06 | 3.70 |
|
| Equity-Mishra Dhatu Nig | Mar 31, 2024 | 30.55 | 1.02 | -2.81 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 29.94 | 1.00 | -2.91 |
|
| Equity-PVR Inox | Mar 31, 2024 | 29.84 | 0.99 | -3.27 |
|
| Equity-Indus Towers | Mar 31, 2024 | 29.12 | 0.97 | 15.17 |
|
| Equity-United Breweries | Mar 31, 2024 | 28.64 | 0.95 | 2.28 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 28.54 | 0.95 | 76.06 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 28.25 | 0.94 | -0.85 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 27.95 | 0.93 | 3.14 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 27.38 | 0.91 | -13.41 |
|
| Equity-Praj Industries | Mar 31, 2024 | 26.65 | 0.89 | 6.60 |
|
| Equity-Voltas | Mar 31, 2024 | 24.83 | 0.83 | -0.50 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 24.15 | 0.80 | 8.22 |
|
| Equity-Affle India | Mar 31, 2024 | 23.44 | 0.78 | -6.84 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 22.59 | 0.75 | -1.86 |
|
| Equity-Clean Science | Mar 31, 2024 | 22.60 | 0.75 | -5.95 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 19.43 | 0.65 | 3.22 |
|
| Equity-Thyrocare Tech. | Mar 31, 2024 | 18.99 | 0.63 | -14.56 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 18.73 | 0.62 | -8.08 |
|
| Equity-Jyoti CNC Auto. | Mar 31, 2024 | 8.21 | 0.27 | -35.63 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.06 | 0.00 | -81.61 |
|
| NCD-Yes Bank | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -5.00 | -0.14 | 0.00 |
