Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 2,357.45 | 10.73 | 72.44 |
|
| Equity-Torrent Power | Mar 31, 2024 | 849.07 | 3.86 | 30.57 |
|
| Equity-GE T&D India | Mar 31, 2024 | 843.53 | 3.84 | 10.50 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 810.82 | 3.69 | 6.34 |
|
| Equity-St Bk of India | Mar 31, 2024 | 702.37 | 3.20 | 25.53 |
|
| Equity-Cummins India | Mar 31, 2024 | 688.09 | 3.13 | 8.56 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 683.54 | 3.11 | 4.95 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 672.30 | 3.06 | 8.33 |
|
| Equity-M & M | Mar 31, 2024 | 656.16 | 2.99 | 16.34 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 582.86 | 2.65 | 4.90 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 575.79 | 2.62 | 4.15 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 526.72 | 2.40 | 188.58 |
|
| Equity-Cipla | Mar 31, 2024 | 509.49 | 2.32 | 10.80 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 499.45 | 2.27 | 12.53 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 486.17 | 2.21 | 14.25 |
|
| Equity-Axis Bank | Mar 31, 2024 | 470.44 | 2.14 | -1.92 |
|
| Equity-Lupin | Mar 31, 2024 | 434.58 | 1.98 | 7.40 |
|
| Equity-O N G C | Mar 31, 2024 | 428.88 | 1.95 | 6.26 |
|
| Equity-B P C L | Mar 31, 2024 | 421.15 | 1.92 | 19.92 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 420.26 | 1.91 | 20.94 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 396.99 | 1.81 | -6.41 |
|
| Equity-Infosys | Mar 31, 2024 | 379.16 | 1.73 | -9.80 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 380.82 | 1.73 | 4.82 |
|
| Equity-ITC | Mar 31, 2024 | 378.49 | 1.72 | -2.99 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 375.37 | 1.71 | -3.30 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 363.27 | 1.65 | -2.19 |
|
| Equity-Coforge | Mar 31, 2024 | 321.89 | 1.46 | -11.96 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 313.63 | 1.43 | -3.60 |
|
| Equity-Tata Steel | Mar 31, 2024 | 296.12 | 1.35 | 55.58 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 296.88 | 1.35 | -2.71 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 282.02 | 1.28 | -10.80 |
|
| Equity-Wipro | Mar 31, 2024 | 278.47 | 1.27 | 0.41 |
|
| Equity-Delhivery | Mar 31, 2024 | 269.29 | 1.23 | -0.87 |
|
| Equity-Sundaram Clayton | Mar 31, 2024 | 269.75 | 1.23 | 111.40 |
|
| Equity-Tata Motors | Mar 31, 2024 | 265.08 | 1.21 | 12.28 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 257.51 | 1.17 | -45.55 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 250.36 | 1.14 | 7.52 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 236.05 | 1.07 | -4.68 |
|
| Equity-TVS Holdings | Mar 31, 2024 | 219.21 | 1.00 | -22.53 |
|
| Equity-Prism Johnson | Mar 31, 2024 | 198.30 | 0.90 | -1.19 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 194.34 | 0.88 | 0.00 |
|
| Equity-Mahindra Life. | Mar 31, 2024 | 173.62 | 0.79 | 4.57 |
|
| Equity-Rallis India | Mar 31, 2024 | 166.69 | 0.76 | -5.26 |
|
| Equity-Chemplast Sanmar | Mar 31, 2024 | 167.15 | 0.76 | -8.78 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 158.05 | 0.72 | -39.15 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 142.90 | 0.65 | -0.61 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 134.66 | 0.61 | -13.61 |
|
| Equity-Shree Cement | Mar 31, 2024 | 129.48 | 0.59 | -10.06 |
|
| Equity-ACC | Mar 31, 2024 | 126.52 | 0.58 | -2.07 |
|
| Equity-Sanofi India | Mar 31, 2024 | 120.08 | 0.55 | -6.34 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 116.34 | 0.53 | -1.89 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 107.44 | 0.49 | 12.52 |
|
| Equity-IRB Infra.Devl. | Mar 31, 2024 | 107.34 | 0.49 | -40.53 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 105.40 | 0.48 | -19.74 |
|
| Equity-Life Insurance | Mar 31, 2024 | 86.84 | 0.40 | 0.00 |
|
| Equity-Sheela Foam | Mar 31, 2024 | 83.16 | 0.38 | -19.62 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 70.32 | 0.32 | 8.89 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 64.03 | 0.29 | -8.55 |
|
| Equity-Exide Inds. | Mar 31, 2024 | 62.32 | 0.28 | -9.08 |
|
| Equity-Va Tech Wabag | Mar 31, 2024 | 60.94 | 0.28 | 13.20 |
|
| Equity-Cams Services | Mar 31, 2024 | 47.39 | 0.22 | 0.64 |
|
| Equity-Timken India | Mar 31, 2024 | 46.33 | 0.21 | -15.59 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 40.68 | 0.19 | -11.70 |
|
| Equity-Heidelberg Cem. | Mar 31, 2024 | 5.71 | 0.03 | -16.24 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 5.15 | 0.02 | -8.17 |
|
| Equity-Manpasand Bever. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -194.35 | -0.92 | 0.00 |
