Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 5.74 | 11.07 | 2.48 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 5.30 | 10.22 | 0.92 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 4.05 | 7.80 | 3.37 |
|
| Equity-Infosys | Mar 31, 2024 | 2.82 | 5.43 | -11.20 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 2.35 | 4.52 | 7.41 |
|
| Equity-TCS | Mar 31, 2024 | 2.07 | 3.99 | -6.08 |
|
| Equity-ITC | Mar 31, 2024 | 2.00 | 3.86 | 4.84 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 1.69 | 3.25 | 11.79 |
|
| Equity-Axis Bank | Mar 31, 2024 | 1.57 | 3.02 | -0.95 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.52 | 2.93 | -0.05 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.39 | 2.67 | 5.05 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 1.07 | 2.05 | -6.65 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 1.06 | 2.05 | 10.78 |
|
| Equity-M & M | Mar 31, 2024 | 0.97 | 1.87 | 5.73 |
|
| Equity-Tata Motors | Mar 31, 2024 | 0.92 | 1.78 | 3.84 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.92 | 1.78 | 2.09 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 0.88 | 1.69 | 10.83 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 0.86 | 1.66 | -7.78 |
|
| Equity-NTPC | Mar 31, 2024 | 0.84 | 1.62 | -0.53 |
|
| Equity-Titan Company | Mar 31, 2024 | 0.84 | 1.61 | 4.04 |
|
| Equity-Tata Steel | Mar 31, 2024 | 0.68 | 1.31 | 9.95 |
|
| Equity-Asian Paints | Mar 31, 2024 | 0.68 | 1.30 | 0.25 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 0.67 | 1.28 | -2.72 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 0.59 | 1.14 | -2.26 |
|
| Equity-O N G C | Mar 31, 2024 | 0.55 | 1.06 | 0.69 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 0.55 | 1.05 | 14.70 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.54 | 1.04 | 4.63 |
|
| Equity-Coal India | Mar 31, 2024 | 0.52 | 1.01 | -1.17 |
|
| Equity-Adani Ports | Mar 31, 2024 | 0.52 | 1.00 | 1.01 |
|
| Equity-Nestle India | Mar 31, 2024 | 0.49 | 0.95 | 0.14 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 0.47 | 0.91 | 2.64 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 0.44 | 0.86 | 4.22 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 0.44 | 0.85 | -3.17 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 0.43 | 0.83 | 10.61 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 0.42 | 0.81 | -0.92 |
|
| Equity-Cipla | Mar 31, 2024 | 0.41 | 0.80 | 0.63 |
|
| Equity-JSW Steel | Mar 31, 2024 | 0.42 | 0.80 | 3.19 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.40 | 0.76 | -4.75 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 0.36 | 0.70 | -8.30 |
|
| Equity-Wipro | Mar 31, 2024 | 0.36 | 0.69 | -8.01 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 0.36 | 0.69 | -3.98 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 0.35 | 0.68 | 8.24 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 0.34 | 0.65 | 4.17 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.34 | 0.65 | 0.00 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 0.32 | 0.62 | 5.93 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 0.31 | 0.59 | -1.23 |
|
| Equity-B P C L | Mar 31, 2024 | 0.30 | 0.58 | -0.23 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 0.29 | 0.56 | 6.26 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 0.24 | 0.46 | -8.36 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 0.23 | 0.45 | -1.70 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.00 | 0.03 | -111.86 | |
| Equity-Grasim Inds PP | Mar 31, 2024 | 0.01 | 0.01 | 7.35 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.01 | 0.01 | -80.22 |
|
