Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 549.39 | 7.92 | 5.98 |
|
| Equity-Infosys | Mar 31, 2024 | 399.23 | 5.76 | -2.49 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 381.46 | 5.50 | 1.70 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 378.43 | 5.46 | 17.07 |
|
| Equity-TCS | Mar 31, 2024 | 345.51 | 4.98 | 1.58 |
|
| Equity-St Bk of India | Mar 31, 2024 | 327.27 | 4.72 | 32.72 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 258.31 | 3.72 | 44.90 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 248.51 | 3.58 | 17.85 |
|
| Equity-Cummins India | Mar 31, 2024 | 242.00 | 3.49 | 31.06 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 241.81 | 3.49 | 8.17 |
|
| Equity-ITC | Mar 31, 2024 | 235.59 | 3.40 | 61.68 |
|
| Equity-O N G C | Mar 31, 2024 | 225.16 | 3.25 | 25.72 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 215.45 | 3.11 | 24.83 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 178.82 | 2.58 | 0.39 |
|
| Equity-L&T Technology | Mar 31, 2024 | 175.44 | 2.53 | -1.81 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 174.36 | 2.51 | -8.75 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 150.63 | 2.17 | 7.52 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 149.07 | 2.15 | 5.50 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 126.51 | 1.82 | -10.21 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 125.76 | 1.81 | -31.15 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 124.65 | 1.80 | 12.52 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 120.15 | 1.73 | 1.08 |
|
| Equity-M & M | Mar 31, 2024 | 115.28 | 1.66 | 16.34 |
|
| Infrastructure Investment Trust (InvITs)-Cube Highways | Mar 31, 2024 | 109.80 | 1.58 | 3.78 |
|
| Equity-SKF India | Mar 31, 2024 | 108.12 | 1.56 | -11.36 |
|
| Equity-Nestle India | Mar 31, 2024 | 104.89 | 1.51 | 4.64 |
|
| Equity-Tata Steel | Mar 31, 2024 | 104.42 | 1.51 | 14.64 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 103.16 | 1.49 | -3.60 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 101.00 | 1.46 | 6.64 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 98.60 | 1.42 | 17.35 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 95.55 | 1.38 | -19.74 |
|
| Equity-Abbott India | Mar 31, 2024 | 94.92 | 1.37 | 4.69 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 93.19 | 1.34 | 43.70 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 92.62 | 1.34 | -4.11 |
|
| Equity-Cams Services | Mar 31, 2024 | 87.47 | 1.26 | 0.64 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 86.13 | 1.24 | -6.14 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 78.69 | 1.13 | 2.91 |
|
| Equity-Natl. Aluminium | Mar 31, 2024 | 76.28 | 1.10 | 2.49 |
|
| Equity-Bank of India | Mar 31, 2024 | 71.27 | 1.03 | -1.37 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -59.98 | -0.86 | 0.00 |
