Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,119.95 | 9.08 | 3.17 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 956.64 | 7.76 | 3.91 |
|
| Equity-Infosys | Mar 31, 2024 | 893.44 | 7.25 | -10.51 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 775.61 | 6.29 | 1.71 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 522.16 | 4.23 | 9.37 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 502.30 | 4.07 | 15.48 |
|
| Equity-Axis Bank | Mar 31, 2024 | 459.30 | 3.73 | -2.60 |
|
| Equity-TCS | Mar 31, 2024 | 394.80 | 3.20 | -16.48 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 377.09 | 3.06 | 11.55 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 361.30 | 2.93 | 5.69 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 351.78 | 2.85 | 11.62 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 249.71 | 2.03 | 88.69 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 246.28 | 2.00 | -9.47 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 224.22 | 1.82 | 2.70 |
|
| Equity-UltraTech Cem. | Mar 31, 2024 | 220.79 | 1.79 | -25.60 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 213.30 | 1.73 | -0.47 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 211.76 | 1.72 | -3.41 |
|
| Equity-Tata Steel | Mar 31, 2024 | 196.35 | 1.59 | 4.04 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 190.13 | 1.54 | 6.16 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 171.00 | 1.39 | 8.82 |
|
| Equity-Balkrishna Inds | Mar 31, 2024 | 169.83 | 1.38 | 22.05 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 170.29 | 1.38 | -6.84 |
|
| Equity-Havells India | Mar 31, 2024 | 170.44 | 1.38 | -1.07 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 163.69 | 1.33 | 5.30 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 160.41 | 1.30 | 18.87 |
|
| Equity-United Breweries | Mar 31, 2024 | 158.35 | 1.28 | 2.28 |
|
| Equity-NTPC | Mar 31, 2024 | 157.74 | 1.28 | 0.06 |
|
| Equity-Tata Motors-DVR | Mar 31, 2024 | 132.75 | 1.08 | 3.95 |
|
| Equity-Cipla | Mar 31, 2024 | 129.10 | 1.05 | 1.12 |
|
| Equity-Voltas | Mar 31, 2024 | 124.16 | 1.01 | -0.50 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 120.95 | 0.98 | 1.03 |
|
| Equity-Coal India | Mar 31, 2024 | 119.66 | 0.97 | -10.21 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 118.00 | 0.96 | 5.98 |
|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 116.45 | 0.94 | -1.76 |
|
| Equity-Jubilant Food. | Mar 31, 2024 | 114.34 | 0.93 | 51.59 |
|
| Equity-Asian Paints | Mar 31, 2024 | 113.87 | 0.92 | 0.88 |
|
| Equity-Metropolis Healt | Mar 31, 2024 | 113.28 | 0.92 | 7.60 |
|
| Equity-Page Industries | Mar 31, 2024 | 112.75 | 0.91 | 0.41 |
|
| Equity-Tech Mahindra | Mar 31, 2024 | 112.76 | 0.91 | -2.02 |
|
| Equity-Tata Motors | Mar 31, 2024 | 99.28 | 0.81 | -22.60 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 92.38 | 0.75 | 6.70 |
|
| Equity-FSN E-Commerce | Mar 31, 2024 | 91.85 | 0.74 | 3.22 |
|
| Equity-Trent | Mar 31, 2024 | 91.01 | 0.74 | 1.71 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 89.46 | 0.73 | 0.00 |
|
| Equity-Titan Company | Mar 31, 2024 | 87.22 | 0.71 | 4.89 |
|
| Equity-ITC | Mar 31, 2024 | 83.66 | 0.68 | 0.00 |
|
| Equity-Metro Brands | Mar 31, 2024 | 74.34 | 0.60 | 1.37 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 66.06 | 0.53 | -18.47 |
|
| Equity-Bajaj Auto | Mar 31, 2024 | 60.64 | 0.49 | -60.34 |
|
| Equity-United Spirits | Mar 31, 2024 | 58.75 | 0.48 | -31.84 |
|
| Indian Mutual Funds-UTI-Liquid - Cash Plan (G) | Mar 31, 2024 | 59.07 | 0.48 | 0.00 |
|
| Equity-Astral | Mar 31, 2024 | 58.94 | 0.48 | 41.36 |
|
| Equity-3M India | Mar 31, 2024 | 56.67 | 0.46 | -2.45 |
|
| Equity-Oil India | Mar 31, 2024 | 41.63 | 0.34 | 9.83 |
|
| Fixed Deposits-C C I | Mar 31, 2024 | 1.88 | 0.02 | 0.00 |
|
| Equity-Shubh Shanti Ser | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
