Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 260.62 | 7.27 | 6.12 |
|
| Equity-Infosys | Mar 31, 2024 | 134.82 | 3.76 | -8.47 |
|
| Equity-Tata Steel | Mar 31, 2024 | 132.47 | 3.69 | -1.00 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 124.81 | 3.48 | -2.02 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 120.90 | 3.37 | -1.76 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 109.78 | 3.06 | 11.04 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 107.13 | 2.99 | 15.29 |
|
| Equity-ITC | Mar 31, 2024 | 106.46 | 2.97 | 9.17 |
|
| Equity-M & M | Mar 31, 2024 | 105.67 | 2.95 | -0.57 |
|
| Equity-TCS | Mar 31, 2024 | 104.66 | 2.92 | -5.34 |
|
| Equity-NTPC | Mar 31, 2024 | 104.10 | 2.90 | 0.06 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 99.06 | 2.76 | -32.54 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 98.40 | 2.74 | 3.91 |
|
| Equity-Cipla | Mar 31, 2024 | 89.82 | 2.50 | 1.12 |
|
| Equity-Coal India | Mar 31, 2024 | 87.91 | 2.45 | -4.15 |
|
| Equity-Marico | Mar 31, 2024 | 84.52 | 2.36 | -4.86 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 78.02 | 2.18 | -2.46 |
|
| Equity-St Bk of India | Mar 31, 2024 | 77.12 | 2.15 | -6.29 |
|
| Equity-Mphasis | Mar 31, 2024 | 75.22 | 2.10 | -8.76 |
|
| Equity-GE Shipping Co | Mar 31, 2024 | 75.09 | 2.09 | -0.46 |
|
| Equity-O N G C | Mar 31, 2024 | 72.37 | 2.02 | 1.30 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 71.52 | 1.99 | 11.89 |
|
| Equity-Oil India | Mar 31, 2024 | 68.94 | 1.92 | 0.91 |
|
| Equity-Mahanagar Gas | Mar 31, 2024 | 68.20 | 1.90 | -8.10 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 67.93 | 1.89 | -6.13 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 67.38 | 1.88 | -1.59 |
|
| Equity-Coromandel Inter | Mar 31, 2024 | 63.95 | 1.78 | -0.11 |
|
| Equity-Crompton Gr. Con | Mar 31, 2024 | 61.54 | 1.72 | -8.08 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 58.28 | 1.63 | -10.93 |
|
| Equity-Cams Services | Mar 31, 2024 | 56.00 | 1.56 | -5.09 |
|
| Equity-B P C L | Mar 31, 2024 | 54.22 | 1.51 | -18.38 |
|
| Equity-CESC | Mar 31, 2024 | 53.74 | 1.50 | -5.85 |
|
| Equity-Pfizer | Mar 31, 2024 | 50.32 | 1.40 | 20.19 |
|
| Equity-Cummins India | Mar 31, 2024 | 49.60 | 1.38 | 3.50 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 46.55 | 1.30 | 7.53 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 43.33 | 1.21 | -4.35 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 41.98 | 1.17 | -12.01 |
|
| Equity-Suven Pharma | Mar 31, 2024 | 41.78 | 1.16 | 23.38 |
|
| Equity-Sanofi India | Mar 31, 2024 | 37.73 | 1.05 | -5.80 |
|
| Equity-ERIS Lifescience | Mar 31, 2024 | 37.76 | 1.05 | -4.50 |
|
| Equity-Whirlpool India | Mar 31, 2024 | 36.64 | 1.02 | 16.73 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 36.21 | 1.01 | -0.66 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 34.13 | 0.95 | 0.00 |
|
| Equity-Federal Bank | Mar 31, 2024 | 32.83 | 0.92 | -0.13 |
|
| Equity-Emami | Mar 31, 2024 | 30.57 | 0.85 | -6.29 |
|
| Equity-Container Corpn. | Mar 31, 2024 | 30.56 | 0.85 | -9.75 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 30.12 | 0.84 | 1.03 |
|
| Indian Mutual Funds-UTI-Liquid - Cash Plan (G) | Mar 31, 2024 | 30.04 | 0.84 | 0.00 |
|
| Equity-Akzo Nobel | Mar 31, 2024 | 25.52 | 0.71 | -5.22 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 9.43 | 0.26 | -34.09 |
|
| Fixed Deposits-C C I | Mar 31, 2024 | 0.69 | 0.02 | 0.00 |
|
