Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 19,595.90 | 11.07 | -1.52 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 18,090.80 | 10.22 | 3.52 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 13,814.58 | 7.80 | 5.80 |
|
| Equity-Infosys | Mar 31, 2024 | 9,623.18 | 5.44 | -10.35 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 8,007.42 | 4.52 | 7.51 |
|
| Equity-TCS | Mar 31, 2024 | 7,066.83 | 3.99 | 0.96 |
|
| Equity-ITC | Mar 31, 2024 | 6,831.15 | 3.86 | -3.53 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 5,751.47 | 3.25 | 7.26 |
|
| Equity-Axis Bank | Mar 31, 2024 | 5,350.36 | 3.02 | -0.28 |
|
| Equity-St Bk of India | Mar 31, 2024 | 5,195.75 | 2.93 | 16.75 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 4,726.68 | 2.67 | -2.75 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 3,638.23 | 2.05 | -9.31 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 3,631.82 | 2.05 | 5.09 |
|
| Equity-M & M | Mar 31, 2024 | 3,310.73 | 1.87 | 23.66 |
|
| Equity-Tata Motors | Mar 31, 2024 | 3,146.82 | 1.78 | 11.61 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 3,148.74 | 1.78 | 13.55 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 2,994.28 | 1.69 | 22.94 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 2,939.77 | 1.66 | -2.65 |
|
| Equity-NTPC | Mar 31, 2024 | 2,871.24 | 1.62 | 5.12 |
|
| Equity-Titan Company | Mar 31, 2024 | 2,854.75 | 1.61 | 2.19 |
|
| Equity-Tata Steel | Mar 31, 2024 | 2,310.78 | 1.31 | 14.86 |
|
| Equity-Asian Paints | Mar 31, 2024 | 2,309.55 | 1.30 | -4.34 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 2,270.92 | 1.28 | 6.14 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 2,025.97 | 1.14 | -4.69 |
|
| Equity-O N G C | Mar 31, 2024 | 1,881.22 | 1.06 | 5.62 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 1,864.75 | 1.05 | 18.68 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 1,848.85 | 1.04 | 0.69 |
|
| Equity-Coal India | Mar 31, 2024 | 1,781.29 | 1.01 | 6.23 |
|
| Equity-Adani Ports | Mar 31, 2024 | 1,773.52 | 1.00 | 10.44 |
|
| Equity-Nestle India | Mar 31, 2024 | 1,683.49 | 0.95 | 4.01 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 1,604.74 | 0.91 | 0.40 |
|
| Equity-Grasim Inds | Mar 31, 2024 | 1,517.84 | 0.86 | 4.53 |
|
| Equity-Adani Enterp. | Mar 31, 2024 | 1,508.55 | 0.85 | 1.13 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 1,472.69 | 0.83 | -3.89 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 1,425.72 | 0.81 | -5.48 |
|
| Equity-Cipla | Mar 31, 2024 | 1,413.71 | 0.80 | 10.13 |
|
| Equity-JSW Steel | Mar 31, 2024 | 1,424.88 | 0.80 | 0.79 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 1,349.47 | 0.76 | -0.01 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 1,240.57 | 0.70 | -2.55 |
|
| Equity-Wipro | Mar 31, 2024 | 1,218.85 | 0.69 | -0.19 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 1,216.59 | 0.69 | 6.44 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 1,201.22 | 0.68 | 9.18 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 1,180.94 | 0.67 | 0.00 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 1,151.39 | 0.65 | -0.55 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 1,104.31 | 0.62 | 1.57 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 1,043.13 | 0.59 | -6.10 |
|
| Equity-B P C L | Mar 31, 2024 | 1,034.71 | 0.58 | 19.19 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 990.22 | 0.56 | 4.05 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 815.93 | 0.46 | -9.84 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 790.04 | 0.45 | -6.71 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 158.33 | 0.09 | 60.42 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -157.26 | -0.07 | 0.00 |
