Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 49.32 | 6.99 | 118.64 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 32.73 | 4.64 | 1.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 25.96 | 3.68 | 21.99 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 25.28 | 3.58 | 21.98 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 20.42 | 2.89 | 68.37 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 17.90 | 2.54 | 8.23 |
|
| Equity-St Bk of India | Mar 31, 2024 | 16.86 | 2.39 | 8.94 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 16.78 | 2.38 | 9.37 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 14.47 | 2.05 | 39.98 |
|
| Equity-Cummins India | Mar 31, 2024 | 14.15 | 2.01 | 174.92 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 13.89 | 1.97 | 11.90 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 12.87 | 1.82 | -11.30 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 12.81 | 1.82 | -15.90 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 12.76 | 1.81 | 24.45 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 11.96 | 1.70 | 22.03 |
|
| Equity-Jio Financial | Mar 31, 2024 | 11.57 | 1.64 | 58.88 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 10.95 | 1.55 | 58.59 |
|
| Equity-Tata Steel | Mar 31, 2024 | 10.82 | 1.53 | 0.00 |
|
| Equity-Thermax | Mar 31, 2024 | 10.68 | 1.51 | 15.26 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 10.28 | 1.46 | -23.17 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 10.11 | 1.43 | 20.00 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 9.82 | 1.39 | -3.23 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 9.64 | 1.37 | -19.79 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 9.61 | 1.36 | -27.66 |
|
| Equity-Infosys | Mar 31, 2024 | 9.52 | 1.35 | -10.51 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 8.93 | 1.27 | 42.97 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 8.74 | 1.24 | 0.80 |
|
| Equity-Max Financial | Mar 31, 2024 | 8.50 | 1.20 | 3.35 |
|
| Equity-Lupin | Mar 31, 2024 | 8.46 | 1.20 | 13.97 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 8.33 | 1.18 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 8.17 | 1.16 | -7.66 |
|
| Equity-J K Cements | Mar 31, 2024 | 7.96 | 1.13 | -9.72 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 7.49 | 1.06 | 45.20 |
|
| Equity-A B B | Mar 31, 2024 | 7.37 | 1.05 | 0.00 |
|
| Equity-CRISIL | Mar 31, 2024 | 7.35 | 1.04 | 89.78 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 7.03 | 1.00 | 0.00 |
|
| Equity-Endurance Tech. | Mar 31, 2024 | 6.93 | 0.98 | -20.58 |
|
| Equity-Voltas | Mar 31, 2024 | 6.89 | 0.98 | 0.00 |
|
| Equity-Solar Industries | Mar 31, 2024 | 6.85 | 0.97 | -1.19 |
|
| Equity-NTPC | Mar 31, 2024 | 6.88 | 0.97 | 0.06 |
|
| Equity-JSW Energy | Mar 31, 2024 | 6.76 | 0.96 | 101.92 |
|
| Equity-Axis Bank | Mar 31, 2024 | 6.77 | 0.96 | -32.38 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 6.79 | 0.96 | -3.42 |
|
| Equity-TCS | Mar 31, 2024 | 6.73 | 0.95 | -5.34 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 6.71 | 0.95 | 0.00 |
|
| Equity-Indian Bank | Mar 31, 2024 | 6.71 | 0.95 | -0.85 |
|
| Equity-Oil India | Mar 31, 2024 | 6.68 | 0.95 | 105.38 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 6.60 | 0.94 | 6.68 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 6.53 | 0.93 | 86.46 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 6.49 | 0.92 | -7.23 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 6.45 | 0.91 | -4.46 |
|
| Equity-B H E L | Mar 31, 2024 | 5.94 | 0.84 | -10.67 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 5.89 | 0.83 | -4.08 |
|
| Equity-Alkem Lab | Mar 31, 2024 | 5.82 | 0.82 | -3.62 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 5.82 | 0.82 | 0.76 |
|
| Equity-Uno Minda | Mar 31, 2024 | 5.69 | 0.81 | -45.17 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 5.41 | 0.77 | 7.73 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 5.42 | 0.77 | 5.90 |
|
| Equity-Kesoram Inds. | Mar 31, 2024 | 5.42 | 0.77 | -38.49 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 5.21 | 0.74 | 11.65 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 5.23 | 0.74 | 0.00 |
|
| Equity-Coforge | Mar 31, 2024 | 5.22 | 0.74 | -16.05 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 5.14 | 0.73 | 0.00 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 5.06 | 0.72 | -3.73 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 5.02 | 0.71 | -2.83 |
|
| Equity-Cyient | Mar 31, 2024 | 5.04 | 0.71 | -1.43 |
|
| Equity-O N G C | Mar 31, 2024 | 4.99 | 0.71 | 1.30 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 4.95 | 0.70 | 0.00 |
|
| Equity-Petronet LNG | Mar 31, 2024 | 4.77 | 0.68 | 42.21 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 4.80 | 0.68 | 46.13 |
|
| Equity-Abbott India | Mar 31, 2024 | 4.77 | 0.68 | -4.62 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 4.75 | 0.67 | 2.11 |
|
| Equity-Coal India | Mar 31, 2024 | 4.19 | 0.59 | -50.30 |
|
| Equity-Canara Bank | Mar 31, 2024 | 3.47 | 0.49 | -50.48 |
|
| Equity-Tata Chemicals | Mar 31, 2024 | 3.22 | 0.46 | 0.00 |
|
| Equity-C.E. Info System | Mar 31, 2024 | 3.13 | 0.44 | 3.16 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.44 | 0.06 | -3.66 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -9.39 | -1.35 | -414.42 |
