Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 291.91 | 4.71 | 3.62 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 283.79 | 4.58 | -1.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 258.54 | 4.17 | 4.15 |
|
| Equity-St Bk of India | Mar 31, 2024 | 177.55 | 2.87 | 29.27 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 165.61 | 2.67 | 3.25 |
|
| Equity-Infosys | Mar 31, 2024 | 127.33 | 2.06 | -9.80 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 126.44 | 2.04 | 30.49 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 115.87 | 1.87 | 14.25 |
|
| Equity-Axis Bank | Mar 31, 2024 | 115.19 | 1.86 | -7.79 |
|
| Equity-TCS | Mar 31, 2024 | 107.76 | 1.74 | 1.58 |
|
| Equity-Oberoi Realty | Mar 31, 2024 | 99.62 | 1.61 | 11.49 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 98.73 | 1.59 | -20.73 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 98.29 | 1.59 | 1.77 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 97.79 | 1.58 | 24.84 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 97.47 | 1.57 | -0.61 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 94.41 | 1.52 | -10.63 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 93.47 | 1.51 | -2.33 |
|
| Equity-NTPC | Mar 31, 2024 | 93.18 | 1.50 | -2.17 |
|
| Equity-Tata Motors | Mar 31, 2024 | 89.35 | 1.44 | 12.28 |
|
| Equity-Lupin | Mar 31, 2024 | 87.39 | 1.41 | 7.40 |
|
| Equity-A B B | Mar 31, 2024 | 85.87 | 1.39 | 36.16 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 84.00 | 1.36 | -3.30 |
|
| Equity-Uno Minda | Mar 31, 2024 | 83.54 | 1.35 | -0.78 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 82.48 | 1.33 | -4.60 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 80.52 | 1.30 | -2.31 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 78.29 | 1.26 | 17.43 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 77.65 | 1.25 | -12.73 |
|
| Equity-Canara Bank | Mar 31, 2024 | 75.54 | 1.22 | -17.52 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 75.37 | 1.22 | -12.75 |
|
| Equity-United Breweries | Mar 31, 2024 | 74.18 | 1.20 | -3.99 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 73.12 | 1.18 | -4.11 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 72.71 | 1.17 | -1.98 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 70.94 | 1.15 | 19.99 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 70.82 | 1.14 | 0.60 |
|
| Equity-Mphasis | Mar 31, 2024 | 70.45 | 1.14 | -8.10 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 69.69 | 1.13 | 58.43 |
|
| Equity-Cummins India | Mar 31, 2024 | 69.54 | 1.12 | 31.06 |
|
| Equity-B H E L | Mar 31, 2024 | 69.24 | 1.12 | 8.35 |
|
| Equity-P I Industries | Mar 31, 2024 | 67.30 | 1.09 | 35.74 |
|
| Equity-Federal Bank | Mar 31, 2024 | 67.21 | 1.09 | 1.97 |
|
| Equity-ITC | Mar 31, 2024 | 66.18 | 1.07 | -2.99 |
|
| Equity-Polycab India | Mar 31, 2024 | 65.85 | 1.06 | -5.83 |
|
| Equity-Tube Investments | Mar 31, 2024 | 63.20 | 1.02 | -4.14 |
|
| Equity-Tata Steel | Mar 31, 2024 | 62.34 | 1.01 | 14.64 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 62.06 | 1.00 | -5.36 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 61.39 | 0.99 | 10.70 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 60.08 | 0.97 | 0.00 |
|
| Equity-Metro Brands | Mar 31, 2024 | 58.74 | 0.95 | 5.25 |
|
| Equity-Astral | Mar 31, 2024 | 56.75 | 0.92 | 8.79 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 56.61 | 0.91 | -8.75 |
|
| Equity-Titan Company | Mar 31, 2024 | 55.70 | 0.90 | 2.82 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 55.66 | 0.90 | 19.32 |
|
| Equity-Mold-Tek Pack. | Mar 31, 2024 | 55.64 | 0.90 | -7.56 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 54.63 | 0.88 | -20.95 |
|
| Equity-Delhivery | Mar 31, 2024 | 54.52 | 0.88 | 41.21 |
|
| Equity-Max Financial | Mar 31, 2024 | 50.24 | 0.81 | 12.57 |
|
| Equity-Doms Industries | Mar 31, 2024 | 50.10 | 0.81 | 11.48 |
|
| Equity-REC Ltd | Mar 31, 2024 | 49.61 | 0.80 | -9.63 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 49.48 | 0.80 | -10.21 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 48.55 | 0.78 | -14.81 |
|
| Equity-Bank of India | Mar 31, 2024 | 48.52 | 0.78 | 7.86 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 47.30 | 0.76 | 42.53 |
|
| Equity-Kirloskar Oil | Mar 31, 2024 | 47.30 | 0.76 | 20.90 |
|
| Equity-Divi`s Lab. | Mar 31, 2024 | 46.51 | 0.75 | -20.80 |
|
| Equity-Bharat Forge | Mar 31, 2024 | 41.80 | 0.67 | -8.55 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 41.30 | 0.67 | -27.50 |
|
| Equity-H P C L | Mar 31, 2024 | 40.43 | 0.65 | 0.00 |
|
| Equity-Kajaria Ceramics | Mar 31, 2024 | 39.96 | 0.65 | -16.56 |
|
| Equity-Page Industries | Mar 31, 2024 | 37.90 | 0.61 | 19.48 |
|
| Equity-Ashok Leyland | Mar 31, 2024 | 37.68 | 0.61 | -6.88 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 37.07 | 0.60 | -1.08 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 36.16 | 0.58 | 1.02 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 35.89 | 0.58 | -10.30 |
|
| Equity-TCI Express | Mar 31, 2024 | 32.80 | 0.53 | -25.62 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 32.10 | 0.52 | -41.09 |
|
| Equity-Relaxo Footwear | Mar 31, 2024 | 28.47 | 0.46 | -4.98 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 27.81 | 0.45 | -5.58 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 27.41 | 0.44 | 0.00 |
|
| Equity-JSW Infrast | Mar 31, 2024 | 26.99 | 0.44 | 14.12 |
|
| Equity-Laurus Labs | Mar 31, 2024 | 26.08 | 0.42 | 2.88 |
|
| Equity-Torrent Power | Mar 31, 2024 | 25.56 | 0.41 | 57.55 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 25.31 | 0.41 | 15.04 |
|
| Equity-Coal India | Mar 31, 2024 | 21.71 | 0.35 | 0.00 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 20.15 | 0.33 | 0.00 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 15.77 | 0.25 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -8.74 | -0.14 | -152.33 |
