Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 87.75 | 7.05 | -1.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 81.42 | 6.54 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 72.27 | 5.81 | 6.34 |
|
| Equity-Infosys | Mar 31, 2024 | 46.89 | 3.77 | -9.80 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 38.71 | 3.11 | -32.56 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 37.76 | 3.03 | 14.25 |
|
| Equity-Force Motors | Mar 31, 2024 | 36.58 | 2.94 | 56.30 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 33.51 | 2.69 | 39.51 |
|
| Equity-St Bk of India | Mar 31, 2024 | 33.40 | 2.68 | 17.46 |
|
| Equity-Axis Bank | Mar 31, 2024 | 32.57 | 2.62 | -1.92 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 32.11 | 2.58 | 0.00 |
|
| Equity-Tata Motors | Mar 31, 2024 | 28.59 | 2.30 | 12.28 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 28.06 | 2.25 | 19.32 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 23.92 | 1.92 | 6.64 |
|
| Equity-TCS | Mar 31, 2024 | 23.77 | 1.91 | 1.58 |
|
| Equity-Bharti Airtel PP | Mar 31, 2024 | 23.26 | 1.87 | 6.74 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 23.18 | 1.86 | 5.57 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 22.36 | 1.80 | 19.83 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 21.84 | 1.76 | -6.41 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 18.90 | 1.52 | 15.96 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 18.52 | 1.49 | -17.19 |
|
| Equity-ICRA | Mar 31, 2024 | 17.97 | 1.44 | -0.91 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 16.53 | 1.33 | -8.75 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 16.42 | 1.32 | -2.33 |
|
| Equity-United Breweries | Mar 31, 2024 | 15.80 | 1.27 | -3.99 |
|
| Equity-Cipla | Mar 31, 2024 | 15.27 | 1.23 | 10.80 |
|
| Equity-Titan Company | Mar 31, 2024 | 15.21 | 1.22 | 2.82 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 14.82 | 1.19 | -2.18 |
|
| Equity-A B B | Mar 31, 2024 | 14.63 | 1.18 | 36.16 |
|
| Equity-Blue Star | Mar 31, 2024 | 14.23 | 1.14 | 11.78 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 14.23 | 1.14 | -13.61 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 13.26 | 1.07 | 19.02 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 12.30 | 0.99 | 11.14 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 12.29 | 0.99 | 15.04 |
|
| Equity-Coforge | Mar 31, 2024 | 12.27 | 0.99 | -11.96 |
|
| Equity-Max Financial | Mar 31, 2024 | 11.73 | 0.94 | 12.57 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 11.72 | 0.94 | -18.24 |
|
| Equity-Federal Bank | Mar 31, 2024 | 11.44 | 0.92 | 1.97 |
|
| Equity-Canara Bank | Mar 31, 2024 | 11.27 | 0.91 | 20.55 |
|
| Equity-BEML Ltd | Mar 31, 2024 | 11.14 | 0.90 | -16.34 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 11.08 | 0.89 | 0.60 |
|
| Equity-Tata Steel | Mar 31, 2024 | 10.75 | 0.86 | 14.64 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 10.09 | 0.81 | -1.95 |
|
| Equity-Asian Paints | Mar 31, 2024 | 9.96 | 0.80 | -3.76 |
|
| Equity-Ipca Labs. | Mar 31, 2024 | 9.88 | 0.79 | 10.46 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 9.32 | 0.75 | 1.24 |
|
| Equity-Bata India | Mar 31, 2024 | 8.87 | 0.71 | -8.35 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 8.59 | 0.69 | 20.90 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 8.01 | 0.64 | 54.77 |
|
| Equity-Nestle India | Mar 31, 2024 | 7.87 | 0.63 | 4.64 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 7.62 | 0.61 | -5.36 |
|
| Equity-Cummins India | Mar 31, 2024 | 7.52 | 0.60 | 0.00 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 7.31 | 0.59 | 0.00 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 6.88 | 0.55 | -5.52 |
|
| Equity-ITC | Mar 31, 2024 | 6.81 | 0.55 | -2.99 |
|
| Equity-Clean Science | Mar 31, 2024 | 6.65 | 0.53 | -10.99 |
|
| Equity-Sterling & Wils. | Mar 31, 2024 | 6.60 | 0.53 | -7.67 |
|
| Equity-Adani Ports | Mar 31, 2024 | 6.31 | 0.51 | 0.00 |
|
| Equity-C.E. Info System | Mar 31, 2024 | 6.15 | 0.49 | -5.09 |
|
| Equity-Polycab India | Mar 31, 2024 | 6.08 | 0.49 | 16.62 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 5.93 | 0.48 | -1.08 |
|
| Equity-United Spirits | Mar 31, 2024 | 5.90 | 0.47 | 4.08 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 5.61 | 0.45 | 11.49 |
|
| Equity-Zydus Wellness | Mar 31, 2024 | 5.16 | 0.42 | -8.63 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 5.14 | 0.41 | 0.64 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 4.94 | 0.40 | -54.68 |
|
| Equity-Jio Financial | Mar 31, 2024 | 4.81 | 0.39 | -29.27 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 4.59 | 0.37 | -46.22 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 4.09 | 0.33 | -14.81 |
|
| Equity-Sapphire Foods | Mar 31, 2024 | 4.08 | 0.33 | 8.16 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 3.37 | 0.27 | -10.21 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 2.18 | 0.18 | -8.87 |
|
| Equity-BEML Land Assets | Mar 31, 2024 | 1.26 | 0.10 | 3.80 |
|
| Equity-Chennai Super | Mar 31, 2024 | 0.16 | 0.01 | -2.70 |
|
| Equity-Virtual Dynamics | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.11 | -0.25 | 0.00 |
