Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 237.74 | 5.48 | 1.71 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 227.02 | 5.24 | 3.17 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 195.75 | 4.52 | 3.91 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 136.48 | 3.15 | -7.61 |
|
| Equity-B H E L | Mar 31, 2024 | 126.12 | 2.91 | -16.02 |
|
| Equity-NTPC | Mar 31, 2024 | 117.53 | 2.71 | -22.18 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 94.12 | 2.17 | 28.84 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 92.01 | 2.12 | -0.47 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 87.10 | 2.01 | 12.96 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 85.52 | 1.97 | 6.68 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 84.88 | 1.96 | -2.61 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 84.92 | 1.96 | -39.23 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 84.38 | 1.95 | 362.97 |
|
| Equity-St Bk of India | Mar 31, 2024 | 80.76 | 1.86 | 0.57 |
|
| Equity-Infosys | Mar 31, 2024 | 75.20 | 1.73 | -10.51 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 70.32 | 1.62 | 164.40 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 70.37 | 1.62 | 0.59 |
|
| Equity-TCS | Mar 31, 2024 | 69.22 | 1.60 | 26.55 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 68.97 | 1.59 | -21.39 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 67.23 | 1.55 | 233.58 |
|
| Equity-Coforge | Mar 31, 2024 | 66.03 | 1.52 | 0.75 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 63.75 | 1.47 | -7.66 |
|
| Equity-JSW Energy | Mar 31, 2024 | 63.61 | 1.47 | -3.73 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 63.00 | 1.45 | 11.62 |
|
| Equity-United Breweries | Mar 31, 2024 | 62.58 | 1.44 | 2.28 |
|
| Equity-Axis Bank | Mar 31, 2024 | 61.74 | 1.42 | -2.60 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 59.74 | 1.38 | 15.48 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 59.26 | 1.37 | 39.74 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 59.03 | 1.36 | 9.79 |
|
| Equity-DLF | Mar 31, 2024 | 58.31 | 1.34 | -13.74 |
|
| Equity-ITC | Mar 31, 2024 | 57.68 | 1.33 | 5.43 |
|
| Equity-Thermax | Mar 31, 2024 | 54.68 | 1.26 | 15.26 |
|
| Equity-Max Financial | Mar 31, 2024 | 54.12 | 1.25 | 3.35 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 53.87 | 1.24 | -1.76 |
|
| Equity-Voltas | Mar 31, 2024 | 51.09 | 1.18 | -0.50 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 50.52 | 1.17 | 24.99 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 50.94 | 1.17 | -28.80 |
|
| Equity-Havells India | Mar 31, 2024 | 48.48 | 1.12 | -1.07 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 47.27 | 1.09 | -0.74 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 45.75 | 1.06 | -30.42 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 45.96 | 1.06 | -1.59 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 43.99 | 1.01 | 25.59 |
|
| Equity-Federal Bank | Mar 31, 2024 | 43.18 | 1.00 | -0.13 |
|
| Equity-Lupin | Mar 31, 2024 | 42.04 | 0.97 | -23.73 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 42.01 | 0.97 | -3.37 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 41.34 | 0.95 | 10.06 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 40.29 | 0.93 | -43.04 |
|
| Equity-O N G C | Mar 31, 2024 | 40.21 | 0.93 | 0.00 |
|
| Equity-Page Industries | Mar 31, 2024 | 38.87 | 0.90 | 0.41 |
|
| Equity-Bosch | Mar 31, 2024 | 38.05 | 0.88 | 5.04 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 37.94 | 0.88 | -0.50 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 37.72 | 0.87 | 72.19 |
|
| Equity-Gland Pharma | Mar 31, 2024 | 37.91 | 0.87 | 43.12 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 37.28 | 0.86 | -1.86 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 34.22 | 0.79 | -3.23 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 34.12 | 0.79 | 26.67 |
|
| Equity-United Spirits | Mar 31, 2024 | 33.46 | 0.77 | 33.49 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 30.23 | 0.70 | -1.76 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 29.56 | 0.68 | 0.76 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 29.05 | 0.67 | 28.47 |
|
| Equity-Indus Towers | Mar 31, 2024 | 29.12 | 0.67 | -32.25 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 26.01 | 0.60 | -2.46 |
|
| Equity-Tata Steel | Mar 31, 2024 | 23.38 | 0.54 | 0.00 |
|
| Equity-K P R Mill Ltd | Mar 31, 2024 | 23.11 | 0.53 | 8.22 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 22.77 | 0.53 | -0.85 |
|
| Equity-Coal India | Mar 31, 2024 | 21.71 | 0.50 | -76.33 |
|
| Equity-Siemens | Mar 31, 2024 | 20.65 | 0.48 | 139.54 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 19.30 | 0.45 | -1.62 |
|
| Equity-One 97 | Mar 31, 2024 | 18.92 | 0.44 | -0.16 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 16.64 | 0.38 | 7.88 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 16.33 | 0.38 | 0.00 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 16.40 | 0.38 | 0.00 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 12.29 | 0.28 | 9.37 |
|
| Equity-Supreme Inds. | Mar 31, 2024 | 9.48 | 0.22 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 7.07 | 0.16 | 0.00 | |
| Equity-Grindwell Norton | Mar 31, 2024 | 6.51 | 0.15 | -18.63 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 1.03 | 0.02 | 7.79 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.05 | 0.00 | -89.36 |
|
