Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Zomato Ltd | Mar 31, 2024 | 0.64 | 4.71 | 34.15 |
|
| Equity-Trent | Mar 31, 2024 | 0.57 | 4.16 | 31.33 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 0.43 | 3.19 | 22.56 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 0.43 | 3.14 | 3.82 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 0.42 | 3.09 | -1.66 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 0.42 | 3.08 | 12.07 |
|
| Equity-I O C L | Mar 31, 2024 | 0.41 | 3.01 | 17.14 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 0.40 | 2.93 | 13.87 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 0.39 | 2.85 | 7.77 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.36 | 2.67 | -9.68 |
|
| Equity-DLF | Mar 31, 2024 | 0.36 | 2.62 | 14.91 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 0.33 | 2.46 | 23.47 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.33 | 2.45 | 45.85 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 0.33 | 2.41 | 10.41 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 0.31 | 2.32 | 9.44 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 0.31 | 2.30 | 7.73 |
|
| Equity-Siemens | Mar 31, 2024 | 0.31 | 2.25 | 33.23 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.30 | 2.23 | 10.35 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.30 | 2.19 | 0.27 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 0.29 | 2.16 | 22.15 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 0.29 | 2.12 | 12.13 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 0.26 | 1.94 | 14.08 |
|
| Equity-Yes Bank | Mar 31, 2024 | 0.26 | 1.92 | -1.10 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 0.26 | 1.90 | -2.19 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 0.25 | 1.87 | 15.69 |
|
| Equity-Lupin | Mar 31, 2024 | 0.25 | 1.84 | 10.34 |
|
| Equity-Tube Investments | Mar 31, 2024 | 0.25 | 1.83 | -1.78 |
|
| Equity-Havells India | Mar 31, 2024 | 0.24 | 1.79 | 20.09 |
|
| Equity-SRF | Mar 31, 2024 | 0.24 | 1.75 | 12.84 |
|
| Equity-Federal Bank | Mar 31, 2024 | 0.23 | 1.72 | 4.90 |
|
| Equity-Colgate-Palmoliv | Mar 31, 2024 | 0.23 | 1.70 | 8.30 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.23 | 1.69 | 1.73 |
|
| Equity-United Spirits | Mar 31, 2024 | 0.22 | 1.59 | 6.87 |
|
| Equity-Vedanta | Mar 31, 2024 | 0.21 | 1.52 | 1.82 |
|
| Equity-P I Industries | Mar 31, 2024 | 0.20 | 1.46 | 17.62 |
|
| Equity-Dabur India | Mar 31, 2024 | 0.20 | 1.44 | -0.15 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 0.18 | 1.36 | -6.14 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 0.18 | 1.35 | 2.23 |
|
| Equity-I R C T C | Mar 31, 2024 | 0.18 | 1.33 | -2.43 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 0.17 | 1.28 | -8.81 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 0.17 | 1.25 | -8.05 |
|
| Equity-Marico | Mar 31, 2024 | 0.16 | 1.21 | -3.47 |
|
| Equity-Shree Cement | Mar 31, 2024 | 0.16 | 1.17 | -8.44 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 0.16 | 1.16 | -0.06 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 0.15 | 1.11 | 24.22 |
|
| Equity-UPL | Mar 31, 2024 | 0.15 | 1.10 | -12.99 |
|
| Equity-Page Industries | Mar 31, 2024 | 0.13 | 0.96 | -5.22 |
|
| Equity-SBI Cards | Mar 31, 2024 | 0.13 | 0.95 | -1.98 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 0.11 | 0.81 | -11.39 |
|
| Equity-Zee Entertainmen | Mar 31, 2024 | 0.09 | 0.63 | -17.78 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.00 | 0.02 | 15.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.00 | 0.01 | 0.00 |
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