Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 309.95 | 9.06 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 271.69 | 7.94 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 266.27 | 7.78 | -1.00 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 226.59 | 6.62 | 8.17 |
|
| Equity-Infosys | Mar 31, 2024 | 180.52 | 5.28 | -9.80 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 148.28 | 4.33 | 6.89 |
|
| Equity-St Bk of India | Mar 31, 2024 | 142.04 | 4.15 | 17.46 |
|
| Equity-Axis Bank | Mar 31, 2024 | 122.00 | 3.57 | -1.92 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 92.27 | 2.70 | 4.95 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 86.22 | 2.52 | 12.53 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 83.16 | 2.43 | 13.38 |
|
| Equity-TCS | Mar 31, 2024 | 78.98 | 2.31 | 1.58 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 66.43 | 1.94 | 9.23 |
|
| Equity-NTPC | Mar 31, 2024 | 66.05 | 1.93 | 5.76 |
|
| Equity-Cipla | Mar 31, 2024 | 63.47 | 1.86 | 10.80 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 62.63 | 1.83 | 1.02 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 61.81 | 1.81 | 1.24 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 59.62 | 1.74 | 19.83 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 58.87 | 1.72 | -8.75 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 48.75 | 1.43 | -18.74 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 45.65 | 1.33 | 5.57 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 45.22 | 1.32 | -2.33 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 44.14 | 1.29 | -2.06 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 42.06 | 1.23 | -6.41 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 39.28 | 1.15 | -2.18 |
|
| Equity-ITC | Mar 31, 2024 | 37.91 | 1.11 | -2.99 |
|
| Equity-Asian Paints | Mar 31, 2024 | 37.01 | 1.08 | -3.76 |
|
| Equity-United Spirits | Mar 31, 2024 | 36.98 | 1.08 | 4.08 |
|
| Equity-Nestle India | Mar 31, 2024 | 36.71 | 1.07 | 4.64 |
|
| Equity-Titan Company | Mar 31, 2024 | 36.12 | 1.06 | 2.82 |
|
| Equity-Adani Ports | Mar 31, 2024 | 35.83 | 1.05 | 119.76 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 34.81 | 1.02 | 15.59 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 34.80 | 1.02 | 14.19 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 33.43 | 0.98 | -1.95 |
|
| Equity-Dr Reddy`s Labs | Mar 31, 2024 | 32.02 | 0.94 | 0.60 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 28.51 | 0.83 | 19.32 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 28.37 | 0.83 | -1.84 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 26.28 | 0.77 | 11.14 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 22.36 | 0.65 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 21.45 | 0.63 | 7.07 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 20.10 | 0.59 | 0.00 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 19.77 | 0.58 | -26.77 |
|
| Equity-Havells India | Mar 31, 2024 | 19.24 | 0.56 | 17.04 |
|
| Equity-NIIT Learning | Mar 31, 2024 | 18.75 | 0.55 | 7.51 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 18.66 | 0.55 | -5.52 |
|
| Equity-Jio Financial | Mar 31, 2024 | 16.63 | 0.49 | -35.79 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 16.30 | 0.48 | -50.15 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 16.02 | 0.47 | 0.00 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 15.81 | 0.46 | -1.08 |
|
| Equity-Canara Bank | Mar 31, 2024 | 13.07 | 0.38 | 20.55 |
|
| Equity-Tata Steel | Mar 31, 2024 | 12.47 | 0.36 | 14.64 |
|
| Equity-Apollo Hospitals | Mar 31, 2024 | 12.08 | 0.35 | 0.06 |
|
| Equity-A B B | Mar 31, 2024 | 11.45 | 0.33 | 36.16 |
|
| Equity-Marico | Mar 31, 2024 | 8.20 | 0.24 | -5.81 |
|
| Equity-Dalmia BharatLtd | Mar 31, 2024 | 6.15 | 0.18 | -14.81 |
|
| Equity-Tata Motors | Mar 31, 2024 | 5.84 | 0.17 | 12.28 |
|
| Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.08 | 0.00 | 0.36 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.36 | -0.13 | 0.00 |
