Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 56.73 | 6.82 | 37.28 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 36.40 | 4.37 | 1.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 32.81 | 3.94 | 29.87 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 24.64 | 2.96 | 34.87 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 19.18 | 2.30 | 79.69 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 18.64 | 2.24 | 176.16 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 17.09 | 2.05 | 36.93 |
|
| Equity-St Bk of India | Mar 31, 2024 | 16.66 | 2.00 | 33.01 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 16.12 | 1.94 | 64.32 |
|
| Equity-Thermax | Mar 31, 2024 | 15.26 | 1.83 | 47.73 |
|
| Equity-NTPC | Mar 31, 2024 | 15.18 | 1.82 | -39.09 |
|
| Equity-Cummins India | Mar 31, 2024 | 15.03 | 1.81 | 43.31 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 14.15 | 1.70 | 8.23 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 12.82 | 1.54 | 6.38 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 11.98 | 1.44 | 11.89 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 11.60 | 1.39 | -19.00 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 11.21 | 1.35 | 16.11 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 11.26 | 1.35 | 2.70 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 11.17 | 1.34 | 20.24 |
|
| Equity-Glenmark Life | Mar 31, 2024 | 10.88 | 1.31 | 1.79 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 10.64 | 1.28 | -37.29 |
|
| Equity-Doms Industries | Mar 31, 2024 | 10.52 | 1.26 | 26.35 |
|
| Equity-B H E L | Mar 31, 2024 | 10.39 | 1.25 | 3.50 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 10.33 | 1.24 | -39.87 |
|
| Equity-Voltas | Mar 31, 2024 | 10.15 | 1.22 | -0.50 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 10.14 | 1.22 | -3.42 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 9.89 | 1.19 | -4.08 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 9.91 | 1.19 | -6.56 |
|
| Equity-Kesoram Inds. | Mar 31, 2024 | 9.86 | 1.18 | 1.21 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 9.46 | 1.14 | -8.72 |
|
| Equity-Blue Star | Mar 31, 2024 | 9.52 | 1.14 | 0.00 |
|
| Equity-Sonata Software | Mar 31, 2024 | 9.50 | 1.14 | -10.93 |
|
| Equity-Axis Bank | Mar 31, 2024 | 9.07 | 1.09 | 30.58 |
|
| Equity-JSW Energy | Mar 31, 2024 | 9.07 | 1.09 | 4.05 |
|
| Equity-Canara Bank | Mar 31, 2024 | 8.72 | 1.05 | -43.23 |
|
| Equity-Indian Bank | Mar 31, 2024 | 8.72 | 1.05 | -39.20 |
|
| Equity-Abbott India | Mar 31, 2024 | 8.68 | 1.04 | -4.62 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 8.57 | 1.03 | 3.97 |
|
| Equity-C.E. Info System | Mar 31, 2024 | 8.52 | 1.02 | 3.16 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 8.49 | 1.02 | -7.23 |
|
| Equity-Oil India | Mar 31, 2024 | 8.46 | 1.02 | 9.82 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 8.30 | 1.00 | -3.89 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 8.32 | 1.00 | 0.00 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 8.31 | 1.00 | -38.92 |
|
| Equity-O N G C | Mar 31, 2024 | 8.31 | 1.00 | 1.30 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 8.20 | 0.99 | 5.67 |
|
| Equity-Zydus Lifesci. | Mar 31, 2024 | 8.22 | 0.99 | 24.74 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 8.11 | 0.97 | -52.73 |
|
| Equity-TCS | Mar 31, 2024 | 8.04 | 0.97 | -5.34 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 7.97 | 0.96 | -7.66 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 7.65 | 0.92 | 15.39 |
|
| Equity-C D S L | Mar 31, 2024 | 7.53 | 0.90 | -10.70 |
|
| Equity-Tata Steel | Mar 31, 2024 | 7.25 | 0.87 | 10.65 |
|
| Equity-Infosys | Mar 31, 2024 | 7.06 | 0.85 | -10.51 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 6.93 | 0.83 | -28.45 |
|
| Equity-Eureka Forbes | Mar 31, 2024 | 6.84 | 0.82 | 6.88 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 6.79 | 0.82 | 7.73 |
|
| Equity-Max Financial | Mar 31, 2024 | 6.82 | 0.82 | 3.35 |
|
| Equity-Concord Biotech | Mar 31, 2024 | 6.76 | 0.81 | 65.83 |
|
| Equity-Spandana Sphoort | Mar 31, 2024 | 6.71 | 0.81 | -37.81 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 6.66 | 0.80 | 11.90 |
|
| Equity-Cyient | Mar 31, 2024 | 6.59 | 0.79 | -24.36 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 6.61 | 0.79 | 6.16 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 6.32 | 0.76 | -2.83 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 6.37 | 0.76 | 0.00 |
|
| Equity-Solar Industries | Mar 31, 2024 | 6.32 | 0.76 | -6.05 |
|
| Equity-Gabriel India | Mar 31, 2024 | 6.29 | 0.76 | -3.22 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 6.28 | 0.75 | 0.00 |
|
| Equity-J K Cements | Mar 31, 2024 | 6.11 | 0.73 | -9.72 |
|
| Equity-Gujarat Gas | Mar 31, 2024 | 5.99 | 0.72 | 0.00 |
|
| Equity-Greenply Industr | Mar 31, 2024 | 5.73 | 0.69 | 45.40 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 5.73 | 0.69 | -29.32 |
|
| Equity-Gokaldas Exports | Mar 31, 2024 | 5.67 | 0.68 | -16.46 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 5.50 | 0.66 | -0.49 |
|
| Equity-Karnataka Bank | Mar 31, 2024 | 5.40 | 0.65 | -1.08 |
|
| Equity-Prestige Estates | Mar 31, 2024 | 5.03 | 0.60 | 0.28 |
|
| Equity-Jio Financial | Mar 31, 2024 | 4.07 | 0.49 | -60.83 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 4.03 | 0.48 | -2.02 |
|
| Equity-Coal India | Mar 31, 2024 | 3.86 | 0.46 | -62.51 |
|
| Equity-H P C L | Mar 31, 2024 | 3.61 | 0.43 | -6.63 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.60 | 0.07 | 5.39 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.85 | -0.21 | 0.00 |
