Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 4.53 | 5.65 | 3.27 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 3.94 | 4.92 | 0.59 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 3.67 | 4.59 | -3.35 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 3.24 | 4.05 | 3.17 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 2.46 | 3.07 | -10.51 |
|
| Equity-Tata Comm | Mar 31, 2024 | 2.40 | 3.00 | 4.53 |
|
| Equity-TCS | Mar 31, 2024 | 2.24 | 2.80 | -5.34 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2.20 | 2.74 | -8.24 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 2.17 | 2.71 | 3.91 |
|
| Equity-Infosys | Mar 31, 2024 | 2.05 | 2.56 | -13.79 |
|
| Equity-Bosch | Mar 31, 2024 | 1.87 | 2.34 | 0.84 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.81 | 2.27 | -2.59 |
|
| Equity-Tata Motors | Mar 31, 2024 | 1.76 | 2.20 | 4.48 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 1.75 | 2.18 | 5.29 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 1.71 | 2.14 | 2.84 |
|
| Equity-Wipro | Mar 31, 2024 | 1.71 | 2.13 | -7.42 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.66 | 2.07 | 5.69 |
|
| Equity-Thermax | Mar 31, 2024 | 1.63 | 2.04 | 15.26 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 1.63 | 2.03 | -7.66 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 1.45 | 1.81 | -11.93 |
|
| Equity-Havells India | Mar 31, 2024 | 1.42 | 1.78 | -11.06 |
|
| Equity-Marico | Mar 31, 2024 | 1.43 | 1.78 | -4.86 |
|
| Equity-Narayana Hrudaya | Mar 31, 2024 | 1.38 | 1.73 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.36 | 1.70 | 11.54 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 1.35 | 1.68 | 3.16 |
|
| Equity-Titan Company | Mar 31, 2024 | 1.29 | 1.61 | 4.90 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 1.27 | 1.58 | -9.66 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 1.23 | 1.54 | -2.02 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 1.22 | 1.52 | 7.27 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 1.20 | 1.50 | -15.04 |
|
| Equity-Nestle India | Mar 31, 2024 | 1.13 | 1.41 | 1.01 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 1.08 | 1.35 | -12.04 |
|
| Equity-M & M | Mar 31, 2024 | 1.05 | 1.31 | -0.57 |
|
| Equity-Voltas | Mar 31, 2024 | 1.05 | 1.31 | -18.47 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 1.00 | 1.25 | 14.29 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.97 | 1.21 | 0.00 |
|
| Equity-Vinati Organics | Mar 31, 2024 | 0.93 | 1.16 | -11.68 |
|
| Equity-Coforge | Mar 31, 2024 | 0.93 | 1.16 | -22.50 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.85 | 1.07 | 6.68 |
|
| Equity-C D S L | Mar 31, 2024 | 0.84 | 1.05 | -10.70 |
|
| Equity-Rallis India | Mar 31, 2024 | 0.83 | 1.04 | -14.14 |
|
| Equity-Mahindra Logis. | Mar 31, 2024 | 0.83 | 1.04 | -3.73 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.78 | 0.98 | 0.00 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 0.78 | 0.97 | -6.12 |
|
| Equity-Castrol India | Mar 31, 2024 | 0.78 | 0.97 | -10.78 |
|
| Equity-Mphasis | Mar 31, 2024 | 0.73 | 0.91 | -8.77 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 0.72 | 0.90 | -8.08 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.70 | 0.88 | -9.28 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.68 | 0.85 | 5.99 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.66 | 0.82 | 6.16 |
|
| Equity-Cams Services | Mar 31, 2024 | 0.63 | 0.79 | -5.10 |
|
| Equity-Federal Bank | Mar 31, 2024 | 0.61 | 0.76 | -0.13 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 0.57 | 0.71 | 2.15 |
|
| Equity-CCL Products | Mar 31, 2024 | 0.55 | 0.68 | 0.00 |
|
| Equity-Dr Lal Pathlabs | Mar 31, 2024 | 0.51 | 0.64 | -3.79 |
|
| Equity-Kansai Nerolac | Mar 31, 2024 | 0.43 | 0.53 | -9.43 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.43 | 0.53 | 0.00 |
|
