Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 25.33 | 7.95 | 3.91 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 23.97 | 7.52 | 7.02 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 20.57 | 6.45 | 3.17 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 11.96 | 3.75 | 9.37 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 11.70 | 3.67 | 8.23 |
|
| Equity-TCS | Mar 31, 2024 | 11.54 | 3.62 | 20.08 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 11.47 | 3.60 | 2.70 |
|
| Equity-St Bk of India | Mar 31, 2024 | 10.37 | 3.25 | 7.76 |
|
| Equity-Infosys | Mar 31, 2024 | 10.35 | 3.25 | -10.51 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 8.96 | 2.81 | 18.73 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 8.29 | 2.60 | -2.12 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 7.47 | 2.34 | -16.70 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 6.88 | 2.16 | 26.84 |
|
| Equity-NTPC | Mar 31, 2024 | 6.68 | 2.09 | -21.00 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 6.48 | 2.03 | -13.15 |
|
| Equity-ITC | Mar 31, 2024 | 6.26 | 1.96 | 0.00 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 5.86 | 1.84 | -0.70 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 5.76 | 1.81 | 88.93 |
|
| Equity-Tata Steel | Mar 31, 2024 | 5.46 | 1.71 | 142.15 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 5.14 | 1.61 | 61.77 |
|
| Equity-Cummins India | Mar 31, 2024 | 5.04 | 1.58 | 33.72 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 4.90 | 1.54 | -14.37 |
|
| Equity-Coal India | Mar 31, 2024 | 4.78 | 1.50 | -14.69 |
|
| Equity-Canara Bank | Mar 31, 2024 | 4.75 | 1.49 | -6.86 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 4.44 | 1.39 | -16.85 |
|
| Equity-Axis Bank | Mar 31, 2024 | 4.41 | 1.38 | -2.60 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 4.39 | 1.38 | 0.00 |
|
| Equity-Cipla | Mar 31, 2024 | 4.33 | 1.36 | 32.84 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 4.27 | 1.34 | 1.06 |
|
| Equity-M & M | Mar 31, 2024 | 4.23 | 1.33 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 3.81 | 1.20 | 22.72 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 3.72 | 1.17 | -11.88 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 3.64 | 1.14 | -2.10 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 3.55 | 1.11 | -4.08 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 3.29 | 1.03 | -46.24 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 3.27 | 1.03 | 6.95 |
|
| Equity-Jio Financial | Mar 31, 2024 | 3.22 | 1.01 | -42.94 |
|
| Equity-JSW Energy | Mar 31, 2024 | 3.17 | 1.00 | -29.05 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 3.20 | 1.00 | 0.00 |
|
| Equity-United Spirits | Mar 31, 2024 | 3.12 | 0.98 | -33.11 |
|
| Equity-Oil India | Mar 31, 2024 | 3.14 | 0.98 | 0.00 |
|
| Equity-Adani Ports | Mar 31, 2024 | 3.12 | 0.98 | 1.62 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 3.06 | 0.96 | 0.00 |
|
| Equity-Trent | Mar 31, 2024 | 3.00 | 0.94 | 1.70 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 2.88 | 0.90 | 0.00 |
|
| Equity-DLF | Mar 31, 2024 | 2.57 | 0.81 | -0.46 |
|
| Equity-A B B | Mar 31, 2024 | 2.58 | 0.81 | 0.00 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 2.41 | 0.76 | 0.00 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 2.40 | 0.75 | 6.16 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 2.37 | 0.74 | 7.73 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 1.59 | 0.50 | 0.00 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.15 | 0.05 | 34.30 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.55 | -0.16 | 0.00 |
