Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 261.83 | 10.77 | 117.93 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 237.74 | 9.77 | 19.03 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 159.72 | 6.57 | 94.90 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 120.44 | 4.95 | 8.17 |
|
| Equity-Shree Cement | Mar 31, 2024 | 115.57 | 4.75 | 12.42 |
|
| Equity-Torrent Power | Mar 31, 2024 | 95.06 | 3.91 | 1.56 |
|
| Infrastructure Investment Trust (InvITs)-National High | Mar 31, 2024 | 81.15 | 3.34 | 185.32 |
|
| Equity-Tega Inds. | Mar 31, 2024 | 74.47 | 3.06 | 46.23 |
|
| Equity-Axis Bank | Mar 31, 2024 | 73.30 | 3.01 | -1.92 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 68.62 | 2.82 | 5.16 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 68.24 | 2.81 | 34.24 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 65.18 | 2.68 | 4.90 |
|
| Equity-Indian Energy Ex | Mar 31, 2024 | 65.23 | 2.68 | 96.62 |
|
| Equity-Carborundum Uni. | Mar 31, 2024 | 63.42 | 2.61 | 12.78 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 62.49 | 2.57 | 0.00 |
|
| Equity-Samhi Hotels | Mar 31, 2024 | 52.43 | 2.16 | 8.61 |
|
| Equity-Esab India | Mar 31, 2024 | 52.00 | 2.14 | -4.50 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 52.12 | 2.14 | -1.00 |
|
| Equity-G R Infraproject | Mar 31, 2024 | 47.10 | 1.94 | 0.00 |
|
| Equity-Ashoka Buildcon | Mar 31, 2024 | 46.98 | 1.93 | 28.96 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 46.42 | 1.91 | 0.00 |
|
| Equity-Ahluwalia Contr. | Mar 31, 2024 | 45.96 | 1.89 | 18.82 |
|
| Equity-GE T&D India | Mar 31, 2024 | 44.60 | 1.83 | 9.01 |
|
| Equity-Tata Steel | Mar 31, 2024 | 42.08 | 1.73 | 14.64 |
|
| Equity-Thermax | Mar 31, 2024 | 41.92 | 1.72 | 31.78 |
|
| Equity-Bank of India | Mar 31, 2024 | 37.00 | 1.52 | -1.37 |
|
| Equity-Sobha | Mar 31, 2024 | 36.22 | 1.49 | -49.97 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 35.30 | 1.45 | -3.30 |
|
| Equity-Happy Forgings | Mar 31, 2024 | 34.02 | 1.40 | -1.80 |
|
| Equity-Prism Johnson | Mar 31, 2024 | 33.62 | 1.38 | 3.33 |
|
| Equity-Kalpataru Proj. | Mar 31, 2024 | 31.73 | 1.30 | -36.67 |
|
| Equity-Delhivery | Mar 31, 2024 | 28.03 | 1.15 | -0.87 |
|
| Equity-Uno Minda | Mar 31, 2024 | 27.39 | 1.13 | -0.78 |
|
| Equity-ZF Commercial | Mar 31, 2024 | 27.33 | 1.12 | -7.07 |
|
| Equity-B P C L | Mar 31, 2024 | 24.10 | 0.99 | -40.04 |
|
| Equity-CESC | Mar 31, 2024 | 22.97 | 0.94 | -55.42 |
|
| Equity-Kennametal India | Mar 31, 2024 | 21.76 | 0.89 | 140.06 |
|
| Equity-Nuvoco Vistas | Mar 31, 2024 | 21.43 | 0.88 | -15.27 |
|
| Equity-Elin Electronics | Mar 31, 2024 | 15.28 | 0.63 | -17.08 |
|
| Equity-Solar Industries | Mar 31, 2024 | 14.62 | 0.60 | -60.17 |
|
| Equity-Grasim Inds PP | Mar 31, 2024 | 8.81 | 0.36 | 0.00 |
|
| Equity-Voltas | Mar 31, 2024 | 6.30 | 0.26 | 0.99 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -77.72 | -3.18 | 0.00 |
