Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bharat Electron | Mar 31, 2024 | 44.63 | 5.39 | 8.39 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 31.53 | 3.81 | 13.79 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 31.37 | 3.79 | 6.34 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 28.75 | 3.47 | 8.17 |
|
| Equity-St Bk of India | Mar 31, 2024 | 26.76 | 3.23 | 17.46 |
|
| Equity-TCS | Mar 31, 2024 | 23.68 | 2.86 | 1.58 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 22.06 | 2.66 | 1.24 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 21.87 | 2.64 | 6.79 |
|
| Equity-Infosys | Mar 31, 2024 | 19.09 | 2.30 | -9.80 |
|
| Equity-ACC | Mar 31, 2024 | 17.87 | 2.16 | -2.07 |
|
| Equity-NTPC | Mar 31, 2024 | 17.80 | 2.15 | 5.76 |
|
| Equity-RBL Bank | Mar 31, 2024 | 17.58 | 2.12 | -7.77 |
|
| Equity-Thermax | Mar 31, 2024 | 16.54 | 2.00 | 31.78 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 16.05 | 1.94 | 4.15 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 15.62 | 1.89 | 4.82 |
|
| Equity-Radico Khaitan | Mar 31, 2024 | 15.32 | 1.85 | 3.84 |
|
| Equity-Polycab India | Mar 31, 2024 | 15.30 | 1.85 | 32.40 |
|
| Equity-Hind.Aeronautics | Mar 31, 2024 | 15.30 | 1.85 | 10.92 |
|
| Equity-ITC | Mar 31, 2024 | 15.18 | 1.83 | -2.99 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 14.65 | 1.79 | 393.23 |
|
| Equity-Syrma SGS Tech. | Mar 31, 2024 | 14.50 | 1.75 | 8.59 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 14.26 | 1.72 | 14.59 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 14.16 | 1.71 | -8.75 |
|
| Equity-NHPC Ltd | Mar 31, 2024 | 13.51 | 1.63 | 5.26 |
|
| Equity-Adani Ports | Mar 31, 2024 | 13.06 | 1.58 | 18.80 |
|
| Equity-Titagarh Rail | Mar 31, 2024 | 12.75 | 1.54 | 14.69 |
|
| Equity-Indian Bank | Mar 31, 2024 | 11.78 | 1.42 | 4.38 |
|
| Equity-A B B | Mar 31, 2024 | 11.05 | 1.33 | 102.70 |
|
| Equity-Axis Bank | Mar 31, 2024 | 10.83 | 1.31 | -1.92 |
|
| Equity-Coal India | Mar 31, 2024 | 10.85 | 1.31 | 6.88 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 10.78 | 1.30 | -9.33 |
|
| Equity-Sobha | Mar 31, 2024 | 10.66 | 1.29 | 483.82 |
|
| Equity-PNB Housing | Mar 31, 2024 | 10.05 | 1.21 | -2.65 |
|
| Equity-P I Industries | Mar 31, 2024 | 9.94 | 1.20 | 14.67 |
|
| Equity-Uno Minda | Mar 31, 2024 | 9.93 | 1.20 | 0.00 |
|
| Equity-Yatra Online | Mar 31, 2024 | 9.95 | 1.20 | -19.95 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 9.91 | 1.20 | 12.30 |
|
| Equity-Nestle India | Mar 31, 2024 | 9.89 | 1.19 | 4.64 |
|
| Equity-APL Apollo Tubes | Mar 31, 2024 | 9.74 | 1.18 | -0.06 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 9.81 | 1.18 | -2.71 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 9.43 | 1.14 | 19.99 |
|
| Equity-Tata Power Co. | Mar 31, 2024 | 9.34 | 1.13 | 1.14 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 8.84 | 1.07 | 0.00 |
|
| Equity-Sundram Fasten. | Mar 31, 2024 | 8.82 | 1.06 | -12.02 |
|
| Equity-Balrampur Chini | Mar 31, 2024 | 8.79 | 1.06 | 17.58 |
|
| Equity-R R Kabel | Mar 31, 2024 | 8.72 | 1.05 | 7.37 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 8.59 | 1.04 | 0.00 |
|
| Equity-REC Ltd | Mar 31, 2024 | 8.52 | 1.03 | -9.63 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 8.26 | 1.00 | 0.00 |
|
| Equity-KNR Construct. | Mar 31, 2024 | 8.19 | 0.99 | 7.78 |
|
| Equity-Federal Bank | Mar 31, 2024 | 8.13 | 0.98 | 1.97 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 8.13 | 0.98 | -4.60 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 7.58 | 0.92 | 25.67 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 7.29 | 0.88 | 30.33 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 7.32 | 0.88 | 0.00 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 6.65 | 0.80 | 2.40 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 6.48 | 0.78 | -10.61 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 5.62 | 0.68 | 40.38 |
|
| Equity-Cello World | Mar 31, 2024 | 5.33 | 0.64 | -8.42 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 5.17 | 0.62 | -2.33 |
|
| Equity-VRL Logistics | Mar 31, 2024 | 4.72 | 0.57 | -26.09 |
|
| Equity-Flair Writing | Mar 31, 2024 | 4.55 | 0.55 | -23.84 |
|
| Equity-B P C L | Mar 31, 2024 | 4.16 | 0.50 | 0.00 |
|
| Indian Mutual Funds-Tata Money Market Fund - Regul | Mar 31, 2024 | 3.19 | 0.39 | 1.45 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 1.87 | 0.23 | 0.00 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 0.04 | 0.00 | -99.57 |
|
| NCD-Britannia Inds. | Mar 31, 2024 | 0.02 | 0.00 | 0.58 |
|
