Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 390.83 | 5.50 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 367.71 | 5.17 | 3.17 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 255.40 | 3.59 | 8.23 |
|
| Equity-Infosys | Mar 31, 2024 | 242.80 | 3.42 | -10.51 |
|
| Equity-NTPC | Mar 31, 2024 | 232.87 | 3.28 | 0.06 |
|
| Equity-O N G C | Mar 31, 2024 | 206.40 | 2.90 | 1.30 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 202.29 | 2.85 | -23.46 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 198.70 | 2.80 | 9.37 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 196.19 | 2.76 | 1.71 |
|
| Equity-Angel One | Mar 31, 2024 | 173.10 | 2.44 | 9.43 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 172.56 | 2.43 | 11.90 |
|
| Equity-Max Financial | Mar 31, 2024 | 152.38 | 2.14 | 3.35 |
|
| Equity-B H E L | Mar 31, 2024 | 147.89 | 2.08 | 8.68 |
|
| Equity-Tata Motors | Mar 31, 2024 | 138.99 | 1.96 | -1.79 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 133.23 | 1.87 | 18.33 |
|
| Equity-St Bk of India | Mar 31, 2024 | 125.85 | 1.77 | 0.57 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 122.45 | 1.72 | 12.42 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 122.31 | 1.72 | 9.39 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 113.18 | 1.59 | -3.23 |
|
| Equity-M & M | Mar 31, 2024 | 110.84 | 1.56 | -0.57 |
|
| Equity-Inox Wind | Mar 31, 2024 | 102.68 | 1.44 | -13.47 |
|
| Equity-Voltas | Mar 31, 2024 | 101.34 | 1.43 | 148.09 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 100.49 | 1.41 | -7.55 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 98.64 | 1.39 | 6.89 |
|
| Equity-Intellect Design | Mar 31, 2024 | 94.52 | 1.33 | -0.84 |
|
| Equity-Tata Steel | Mar 31, 2024 | 93.51 | 1.32 | 342.60 |
|
| Equity-EIH | Mar 31, 2024 | 92.68 | 1.30 | 11.28 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 91.96 | 1.29 | -2.46 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 90.02 | 1.27 | -3.37 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 86.45 | 1.22 | -1.76 |
|
| Equity-Coal India | Mar 31, 2024 | 86.82 | 1.22 | -0.60 |
|
| Equity-Chola Financial | Mar 31, 2024 | 84.68 | 1.19 | 5.68 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 82.24 | 1.16 | 0.80 |
|
| Equity-Aditya Bir. Fas. | Mar 31, 2024 | 78.24 | 1.10 | -8.73 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 76.59 | 1.08 | -21.81 |
|
| Equity-NLC India | Mar 31, 2024 | 76.41 | 1.08 | 2.54 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 75.63 | 1.06 | 11.19 |
|
| Equity-ITC | Mar 31, 2024 | 74.58 | 1.05 | -33.03 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 74.16 | 1.04 | 3.97 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 71.47 | 1.01 | -4.40 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 70.51 | 0.99 | 2.99 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 66.35 | 0.93 | 11.43 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 65.55 | 0.92 | -13.40 |
|
| Equity-Cipla | Mar 31, 2024 | 64.22 | 0.90 | 1.12 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 64.20 | 0.90 | -8.08 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 64.01 | 0.90 | -7.13 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 63.67 | 0.90 | 9.79 |
|
| Equity-UTI AMC | Mar 31, 2024 | 64.11 | 0.90 | -9.33 |
|
| Equity-Indian Renewable | Mar 31, 2024 | 63.42 | 0.89 | -9.43 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 61.16 | 0.86 | -2.02 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 60.74 | 0.85 | -6.84 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 54.32 | 0.76 | -0.66 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 52.86 | 0.74 | 4.38 |
|
| Equity-Wipro | Mar 31, 2024 | 52.71 | 0.74 | -7.42 |
|
| Equity-Rites | Mar 31, 2024 | 46.72 | 0.66 | -15.04 |
|
| Equity-Ador Welding | Mar 31, 2024 | 46.39 | 0.65 | -4.99 |
|
| Equity-PG Electroplast | Mar 31, 2024 | 46.17 | 0.65 | -8.50 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 45.77 | 0.64 | 0.00 |
|
| Equity-Somany Ceramics | Mar 31, 2024 | 44.07 | 0.62 | -11.87 |
|
| Equity-Axis Bank | Mar 31, 2024 | 43.53 | 0.61 | -2.60 |
|
| Equity-Indus Towers | Mar 31, 2024 | 43.67 | 0.61 | 15.17 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 43.25 | 0.61 | 7.88 |
|
| Equity-Team Lease Serv. | Mar 31, 2024 | 37.46 | 0.53 | -9.03 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 36.66 | 0.52 | -5.71 |
|
| Equity-Bank of India | Mar 31, 2024 | 34.26 | 0.48 | 4.26 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 34.03 | 0.48 | -54.63 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 32.31 | 0.45 | -2.83 |
|
| Equity-Pfizer | Mar 31, 2024 | 25.17 | 0.35 | -8.90 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 24.03 | 0.34 | -13.53 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 21.84 | 0.31 | -0.50 |
|
| Equity-Greenpanel Inds. | Mar 31, 2024 | 19.93 | 0.28 | -21.79 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 19.37 | 0.27 | 4.49 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 18.99 | 0.27 | 13.01 |
|
| Indian Mutual Funds-Nippon India ETF Nifty 50 Valu | Mar 31, 2024 | 17.53 | 0.25 | -0.44 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 15.95 | 0.22 | 13.89 |
|
| Equity-Doms Industries | Mar 31, 2024 | 5.26 | 0.07 | 3.41 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 2.66 | 0.04 | -4.13 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.79 | 0.01 | 7.79 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.14 | 0.00 | -90.00 |
|
| Equity-Innoventive Ind. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -5.94 | -0.04 | 0.00 |
