Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 55.87 | 6.60 | 44.33 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 54.83 | 6.48 | 3.97 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 50.01 | 5.91 | 7.92 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 49.57 | 5.86 | 3.17 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 29.73 | 3.51 | 18.69 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 25.11 | 2.97 | 8.23 |
|
| Equity-Infosys | Mar 31, 2024 | 23.82 | 2.81 | -10.51 |
|
| Equity-St Bk of India | Mar 31, 2024 | 22.23 | 2.63 | 22.80 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 22.10 | 2.61 | 24.29 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 20.86 | 2.46 | 12.30 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 18.76 | 2.22 | 10.06 |
|
| Equity-TCS | Mar 31, 2024 | 18.03 | 2.13 | 41.85 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 16.76 | 1.98 | -1.85 |
|
| Equity-Axis Bank | Mar 31, 2024 | 16.76 | 1.98 | -18.18 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 15.38 | 1.82 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 15.34 | 1.81 | -35.43 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 13.74 | 1.62 | -7.23 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 13.51 | 1.60 | 3.95 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 13.12 | 1.55 | -0.70 |
|
| Equity-Cummins India | Mar 31, 2024 | 12.05 | 1.42 | 46.64 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 11.90 | 1.41 | 0.00 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 11.47 | 1.35 | 31.32 |
|
| Equity-Canara Bank | Mar 31, 2024 | 10.86 | 1.28 | -25.11 |
|
| Equity-Tata Steel | Mar 31, 2024 | 10.29 | 1.21 | 27.45 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 9.53 | 1.13 | 16.11 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 9.44 | 1.11 | -3.42 |
|
| Equity-Solar Industries | Mar 31, 2024 | 9.13 | 1.08 | 44.36 |
|
| Equity-Sonata Software | Mar 31, 2024 | 9.04 | 1.07 | -10.93 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 8.88 | 1.05 | 0.00 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 8.82 | 1.04 | 0.00 |
|
| Equity-B H E L | Mar 31, 2024 | 8.61 | 1.02 | 35.53 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 8.63 | 1.02 | -39.89 |
|
| Equity-Max Financial | Mar 31, 2024 | 8.57 | 1.01 | 3.35 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 8.59 | 1.01 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 8.53 | 1.01 | 0.00 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 8.56 | 1.01 | 7.73 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 8.49 | 1.00 | 0.00 |
|
| Equity-Voltas | Mar 31, 2024 | 8.49 | 1.00 | 0.00 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 8.39 | 0.99 | 0.00 |
|
| Equity-JSW Energy | Mar 31, 2024 | 8.31 | 0.98 | 4.05 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 8.22 | 0.97 | -56.08 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 8.24 | 0.97 | -19.17 |
|
| Equity-Doms Industries | Mar 31, 2024 | 8.11 | 0.96 | 3.41 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 8.03 | 0.95 | -2.10 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 8.00 | 0.95 | -4.08 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 7.33 | 0.87 | -3.89 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 7.38 | 0.87 | -7.55 |
|
| Equity-Eureka Forbes | Mar 31, 2024 | 7.18 | 0.85 | 6.88 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 7.02 | 0.83 | 0.00 |
|
| Equity-Glenmark Life | Mar 31, 2024 | 6.76 | 0.80 | 9.58 |
|
| Equity-DLF | Mar 31, 2024 | 6.46 | 0.76 | 0.00 |
|
| Equity-Kesoram Inds. | Mar 31, 2024 | 6.09 | 0.72 | -57.61 |
|
| Equity-Oil India | Mar 31, 2024 | 6.00 | 0.71 | 9.83 |
|
| Equity-O N G C | Mar 31, 2024 | 5.82 | 0.69 | -26.72 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 5.88 | 0.69 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 5.53 | 0.65 | 0.00 |
|
| Equity-Gabriel India | Mar 31, 2024 | 5.44 | 0.64 | -3.22 |
|
| Equity-Jio Financial | Mar 31, 2024 | 5.05 | 0.60 | -62.79 |
|
| Equity-Cyient | Mar 31, 2024 | 5.00 | 0.59 | -1.43 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 4.88 | 0.58 | -2.83 |
|
| Equity-B P C L | Mar 31, 2024 | 4.46 | 0.53 | -43.21 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 4.47 | 0.53 | 6.16 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 4.11 | 0.49 | 0.00 |
|
| Equity-Coal India | Mar 31, 2024 | 3.95 | 0.47 | -52.36 |
|
| Equity-C D S L | Mar 31, 2024 | 3.94 | 0.47 | -10.70 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 1.55 | 0.18 | 3.96 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.72 | 0.08 | 79.73 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.08 | -0.15 | -110.20 |
