Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 11.11 | 9.24 | 54.09 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 7.38 | 6.13 | 1.72 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 6.32 | 5.25 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 5.97 | 4.97 | 3.17 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 5.69 | 4.73 | 8.23 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 3.46 | 2.88 | 9.37 |
|
| Equity-St Bk of India | Mar 31, 2024 | 3.21 | 2.67 | 56.14 |
|
| Equity-Kesoram Inds. | Mar 31, 2024 | 3.19 | 2.65 | 1.21 |
|
| Equity-TVS Motor Co. | Mar 31, 2024 | 2.84 | 2.36 | 25.28 |
|
| Equity-Infosys | Mar 31, 2024 | 2.77 | 2.30 | -10.51 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 2.65 | 2.20 | -21.12 |
|
| Equity-Tata Consumer | Mar 31, 2024 | 2.23 | 1.86 | -7.89 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 2.21 | 1.84 | 14.06 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.20 | 1.83 | -2.59 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 2.18 | 1.81 | 10.06 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 1.89 | 1.57 | 0.00 |
|
| Equity-Sona BLW Precis. | Mar 31, 2024 | 1.87 | 1.56 | 0.00 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 1.84 | 1.53 | 0.00 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 1.79 | 1.49 | -0.70 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 1.79 | 1.49 | 16.11 |
|
| Equity-B H E L | Mar 31, 2024 | 1.78 | 1.48 | 8.68 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 1.63 | 1.36 | 75.23 |
|
| Equity-Cummins India | Mar 31, 2024 | 1.62 | 1.35 | 295.18 |
|
| Equity-Solar Industries | Mar 31, 2024 | 1.57 | 1.30 | 30.48 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 1.50 | 1.25 | -2.02 |
|
| Equity-C D S L | Mar 31, 2024 | 1.45 | 1.21 | -10.70 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 1.45 | 1.20 | -6.56 |
|
| Equity-Alembic Pharma | Mar 31, 2024 | 1.44 | 1.20 | -3.42 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 1.42 | 1.18 | -3.70 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 1.39 | 1.16 | -22.85 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 1.38 | 1.15 | -2.11 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 1.31 | 1.09 | -7.55 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 1.29 | 1.07 | 7.73 |
|
| Equity-Dixon Technolog. | Mar 31, 2024 | 1.26 | 1.05 | 11.90 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.26 | 1.05 | 0.00 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 1.23 | 1.03 | -7.23 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.23 | 1.02 | 2.70 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 1.23 | 1.02 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 1.23 | 1.02 | -29.02 |
|
| Equity-Tata Steel | Mar 31, 2024 | 1.22 | 1.01 | 32.78 |
|
| Equity-Canara Bank | Mar 31, 2024 | 1.21 | 1.01 | -47.51 |
|
| Equity-H P C L | Mar 31, 2024 | 1.19 | 0.99 | -6.63 |
|
| Equity-Godrej Propert. | Mar 31, 2024 | 1.17 | 0.98 | -4.08 |
|
| Equity-O N G C | Mar 31, 2024 | 1.15 | 0.96 | 74.24 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.12 | 0.93 | -15.68 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 1.12 | 0.93 | -2.83 |
|
| Equity-TCS | Mar 31, 2024 | 1.11 | 0.92 | -5.35 |
|
| Equity-Mrs Bectors | Mar 31, 2024 | 1.06 | 0.88 | 4.91 |
|
| Equity-Glenmark Life | Mar 31, 2024 | 1.06 | 0.88 | -10.57 |
|
| Equity-Eureka Forbes | Mar 31, 2024 | 1.02 | 0.85 | 6.88 |
|
| Equity-Cyient | Mar 31, 2024 | 1.00 | 0.83 | -1.43 |
|
| Equity-SJS Enterprises | Mar 31, 2024 | 0.95 | 0.79 | -3.89 |
|
| Equity-Sonata Software | Mar 31, 2024 | 0.91 | 0.76 | -10.92 |
|
| Equity-Max Financial | Mar 31, 2024 | 0.90 | 0.75 | 3.36 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 0.90 | 0.75 | 0.00 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 0.88 | 0.73 | 5.66 |
|
| Equity-PNC Infratech | Mar 31, 2024 | 0.87 | 0.73 | 0.00 |
|
| Equity-Doms Industries | Mar 31, 2024 | 0.88 | 0.73 | 3.41 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 0.85 | 0.71 | 0.00 |
|
| Equity-Coal India | Mar 31, 2024 | 0.74 | 0.62 | -45.36 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 0.74 | 0.62 | 0.00 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 0.12 | 0.10 | 97.16 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.18 | -1.01 | 0.00 |
