Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 162.85 | 7.74 | 4.15 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 162.57 | 7.72 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 107.14 | 5.09 | 6.34 |
|
| Equity-Infosys | Mar 31, 2024 | 89.43 | 4.25 | -9.80 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 76.18 | 3.62 | 8.17 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 58.34 | 2.77 | 14.25 |
|
| Equity-St Bk of India | Mar 31, 2024 | 53.87 | 2.56 | 17.46 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 50.61 | 2.40 | 36.04 |
|
| Equity-ITC | Mar 31, 2024 | 47.12 | 2.24 | -2.99 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 47.09 | 2.24 | 5.57 |
|
| Equity-TCS | Mar 31, 2024 | 45.62 | 2.17 | 1.58 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 45.07 | 2.14 | 19.83 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 43.90 | 2.09 | 19.32 |
|
| Equity-Axis Bank | Mar 31, 2024 | 42.05 | 2.00 | -1.92 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 40.95 | 1.95 | -21.03 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 39.06 | 1.86 | 16.20 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 37.27 | 1.77 | 1.24 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 35.57 | 1.69 | 19.01 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 32.50 | 1.54 | -43.52 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 31.70 | 1.51 | -8.75 |
|
| Equity-Tata Motors | Mar 31, 2024 | 31.57 | 1.50 | 12.28 |
|
| Equity-Cipla | Mar 31, 2024 | 31.44 | 1.49 | 10.80 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 31.16 | 1.48 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 31.11 | 1.48 | -2.33 |
|
| Equity-Titan Company | Mar 31, 2024 | 29.27 | 1.39 | 2.82 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 28.58 | 1.36 | -6.41 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 26.41 | 1.26 | 4.95 |
|
| Equity-Nestle India | Mar 31, 2024 | 26.22 | 1.25 | 4.64 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 26.17 | 1.24 | 0.60 |
|
| Equity-NTPC | Mar 31, 2024 | 25.86 | 1.23 | 5.76 |
|
| Equity-Tata Steel | Mar 31, 2024 | 25.33 | 1.20 | 14.64 |
|
| Equity-ICRA | Mar 31, 2024 | 25.04 | 1.19 | -0.91 |
|
| Equity-Canara Bank | Mar 31, 2024 | 23.71 | 1.13 | 20.55 |
|
| Equity-Asian Paints | Mar 31, 2024 | 23.63 | 1.12 | -3.76 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 23.49 | 1.12 | 11.14 |
|
| Equity-Adani Ports | Mar 31, 2024 | 23.48 | 1.12 | 11.11 |
|
| Equity-NIIT Learning | Mar 31, 2024 | 23.11 | 1.10 | -1.63 |
|
| Equity-Blue Star | Mar 31, 2024 | 22.94 | 1.09 | 11.78 |
|
| Equity-Max Financial | Mar 31, 2024 | 22.65 | 1.08 | 12.57 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 21.89 | 1.04 | 5.59 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 21.39 | 1.02 | -14.81 |
|
| Equity-Firstsour.Solu. | Mar 31, 2024 | 20.54 | 0.98 | -3.40 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 20.47 | 0.97 | -5.36 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 19.64 | 0.93 | -2.18 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 18.42 | 0.88 | -19.46 |
|
| Equity-Gillette India | Mar 31, 2024 | 16.95 | 0.81 | -1.01 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 16.69 | 0.79 | -12.09 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 15.51 | 0.74 | 6.79 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 15.32 | 0.73 | -1.08 |
|
| Equity-Federal Bank | Mar 31, 2024 | 14.91 | 0.71 | 1.97 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 13.68 | 0.65 | 0.00 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 13.33 | 0.63 | -49.02 |
|
| Equity-Cummins India | Mar 31, 2024 | 13.23 | 0.63 | 0.00 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 12.79 | 0.61 | 0.00 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 12.79 | 0.61 | -13.61 |
|
| Equity-Tata Technolog. | Mar 31, 2024 | 12.25 | 0.58 | -8.17 |
|
| Equity-Jio Financial | Mar 31, 2024 | 12.20 | 0.58 | -10.29 |
|
| Equity-United Breweries | Mar 31, 2024 | 11.11 | 0.53 | -3.99 |
|
| Equity-TCI Express | Mar 31, 2024 | 10.65 | 0.51 | -25.62 |
|
| Equity-Butterfly Gan Ap | Mar 31, 2024 | 9.11 | 0.43 | -22.41 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 8.85 | 0.42 | 1.50 |
|
| Equity-Arman Financial | Mar 31, 2024 | 6.89 | 0.33 | -21.35 |
|
| Equity-Polycab India | Mar 31, 2024 | 6.58 | 0.31 | 16.62 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 5.95 | 0.28 | 0.64 |
|
| Equity-Kesoram Inds. | Mar 31, 2024 | 4.28 | 0.20 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.90 | -0.04 | 0.00 |
