Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bandhan Bank | Mar 31, 2024 | 4.77 | 1.10 | 73.58 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 3.90 | 0.90 | 2.17 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.54 | 0.12 | -71.83 |
|
| Equity-Max Financial | Mar 31, 2024 | 0.24 | 0.06 | 12.54 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 0.26 | 0.06 | -94.16 |
|
| Equity-Asian Paints | Mar 31, 2024 | 2.56 | 0.59 | -37.23 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 1.27 | 0.29 | 1,754.44 |
|
| Equity-Abbott India | Mar 31, 2024 | 2.06 | 0.47 | 4.69 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 16.86 | 3.89 | 77.76 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.25 | 0.06 | 0.00 |
|
| Equity-Escorts Kubota | Mar 31, 2024 | 0.92 | 0.21 | -6.91 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 8.91 | 2.05 | 1.14 |
|
| Equity-Tata Motors | Mar 31, 2024 | 13.30 | 3.06 | 779.54 |
|
| Equity-Tata Steel | Mar 31, 2024 | 2.74 | 0.63 | 0.00 |
|
| Equity-G N F C | Mar 31, 2024 | 4.14 | 0.95 | 36.92 |
|
| Equity-Wipro | Mar 31, 2024 | 1.58 | 0.37 | 0.41 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.16 | 0.04 | -3.27 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 7.47 | 1.72 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 1.11 | 0.26 | 0.05 |
|
| Equity-India Cements | Mar 31, 2024 | 5.48 | 1.26 | -16.88 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 0.59 | 0.14 | -60.00 |
|
| Equity-ITC | Mar 31, 2024 | 4.11 | 0.95 | 0.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 12.87 | 2.97 | 311.03 |
|
| Equity-St Bk of India | Mar 31, 2024 | 12.08 | 2.78 | 41.22 |
|
| Equity-Hindustan Copper | Mar 31, 2024 | 9.43 | 2.17 | 92.39 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 0.06 | 0.01 | -8.53 |
|
| Equity-Infosys | Mar 31, 2024 | 2.58 | 0.59 | -0.56 |
|
| Equity-Dabur India | Mar 31, 2024 | 1.24 | 0.29 | 130.26 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 6.78 | 1.56 | 8.39 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 1.03 | 0.24 | 2.49 |
|
| Equity-H P C L | Mar 31, 2024 | 10.40 | 2.40 | 26.01 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 7.78 | 1.79 | 223.11 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.08 | 0.02 | 3.36 |
|
| Equity-Aarti Industries | Mar 31, 2024 | 3.86 | 0.89 | 67.33 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 7.77 | 1.79 | -6.45 |
|
| Equity-Federal Bank | Mar 31, 2024 | 2.10 | 0.48 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 14.22 | 3.28 | 653.39 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 0.86 | 0.20 | -2.34 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 2.40 | 0.55 | -5.36 |
|
| Equity-JSW Steel | Mar 31, 2024 | 7.23 | 1.67 | 0.00 |
|
| Equity-RBL Bank | Mar 31, 2024 | 0.66 | 0.15 | -71.82 |
|
| Equity-O N G C | Mar 31, 2024 | 1.44 | 0.33 | 0.00 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 0.73 | 0.17 | 228.01 |
|
| Equity-TCS | Mar 31, 2024 | 10.45 | 2.41 | 240.08 |
|
| Certificate of Deposits-ICICI Bank | Mar 31, 2024 | 14.38 | 3.31 | 1.42 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3.37 | 0.78 | -54.57 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.60 | 0.14 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 8.03 | 1.85 | 63.10 |
|
| Equity-Canara Bank | Mar 31, 2024 | 12.39 | 2.86 | 266.29 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.06 | 0.01 | -94.62 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 4.97 | 1.15 | 0.00 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 30.58 | 7.05 | 44.00 |
|
| Commercial Paper-HDFC Bank | Mar 31, 2024 | 4.98 | 1.15 | 1.37 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 9.64 | 2.22 | 1.42 |
|
| Equity-Axis Bank | Mar 31, 2024 | 8.90 | 2.05 | 0.00 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.89 | 0.20 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.81 | 0.19 | 7.53 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.07 | 0.02 | 9.94 |
|
| Equity-I D F C | Mar 31, 2024 | 0.17 | 0.04 | 0.00 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 0.79 | 0.18 | 0.00 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.85 | 0.20 | 12.15 |
|
| Equity-City Union Bank | Mar 31, 2024 | 0.54 | 0.12 | -74.27 |
|
| Equity-United Spirits | Mar 31, 2024 | 2.94 | 0.68 | 4.08 |
|
| Equity-NTPC | Mar 31, 2024 | 8.56 | 1.97 | 76.27 |
|
| Equity-I O C L | Mar 31, 2024 | 9.00 | 2.07 | 0.00 |
|
| Equity-PVR Inox | Mar 31, 2024 | 1.57 | 0.36 | 55.50 |
|
| Equity-Glenmark Pharma. | Mar 31, 2024 | 1.74 | 0.40 | 25.36 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 1.97 | 0.45 | 0.00 |
|
| Equity-Biocon | Mar 31, 2024 | 5.48 | 1.26 | -1.58 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 2.48 | 0.57 | 0.00 |
|
| Equity-Sun TV Network | Mar 31, 2024 | 1.44 | 0.33 | -58.34 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 7.10 | 1.64 | 202.12 |
|
| Equity-Granules India | Mar 31, 2024 | 1.63 | 0.38 | -21.36 |
|
| Equity-Birlasoft Ltd | Mar 31, 2024 | 0.15 | 0.03 | -75.01 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.75 | 0.17 | -53.21 |
|
| Equity-GMR Airports Inf | Mar 31, 2024 | 0.18 | 0.04 | -95.37 |
|
| Equity-Vodafone Idea | Mar 31, 2024 | 4.77 | 1.10 | -37.98 |
|
| Equity-Aditya Birla Cap | Mar 31, 2024 | 0.28 | 0.07 | 0.00 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 4.17 | 0.96 | 7.82 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 0.75 | 0.17 | 394.50 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 3.29 | 0.76 | 39.33 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 1.26 | 0.29 | -43.74 |
|
| Equity-Indus Towers | Mar 31, 2024 | 3.96 | 0.91 | 109.88 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 6.14 | 1.42 | 0.00 | |
| Indian Mutual Funds-Parag Parikh Liquid Fund - Dir | Mar 31, 2024 | 46.35 | 10.68 | 0.00 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 4.81 | 1.11 | 1.18 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 11.90 | 2.74 | -38.35 |
|
