Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 271.88 | 8.40 | 9.57 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 158.27 | 4.89 | 5.27 |
|
| Equity-Nestle India | Mar 31, 2024 | 110.11 | 3.40 | 1.01 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 92.67 | 2.86 | 103.12 |
|
| Equity-Titan Company | Mar 31, 2024 | 92.42 | 2.85 | 4.89 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 90.19 | 2.79 | 21.14 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 79.93 | 2.47 | 8.23 |
|
| Equity-A B B | Mar 31, 2024 | 62.25 | 1.92 | 16.82 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 61.34 | 1.89 | 1.06 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 61.09 | 1.89 | -1.76 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 60.71 | 1.88 | 22.03 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 60.12 | 1.86 | 3.90 |
|
| Equity-REC Ltd | Mar 31, 2024 | 48.42 | 1.50 | 2.02 |
|
| Equity-Cams Services | Mar 31, 2024 | 48.25 | 1.49 | -5.09 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 48.15 | 1.49 | 24.39 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 46.70 | 1.44 | 29.69 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 46.70 | 1.44 | 6.19 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 46.53 | 1.44 | 13.28 |
|
| Equity-TCS | Mar 31, 2024 | 44.77 | 1.38 | 9.93 |
|
| Equity-Trent | Mar 31, 2024 | 43.72 | 1.35 | 17.80 |
|
| Equity-Coforge | Mar 31, 2024 | 41.74 | 1.29 | -16.05 |
|
| Equity-Infosys | Mar 31, 2024 | 37.88 | 1.17 | -10.51 |
|
| Equity-St Bk of India | Mar 31, 2024 | 36.26 | 1.12 | 0.57 |
|
| Equity-M & M | Mar 31, 2024 | 34.00 | 1.05 | 10.10 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 33.48 | 1.03 | -2.46 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 33.14 | 1.02 | 9.98 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 32.06 | 0.99 | 25.98 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 29.39 | 0.91 | -0.04 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 29.29 | 0.90 | -0.70 |
|
| Equity-Tata Steel | Mar 31, 2024 | 29.28 | 0.90 | 41.86 |
|
| Equity-Intellect Design | Mar 31, 2024 | 28.52 | 0.88 | -14.07 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 28.10 | 0.87 | 3.25 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 28.19 | 0.87 | 3.14 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 28.10 | 0.87 | 19.90 |
|
| Equity-KSB | Mar 31, 2024 | 27.84 | 0.86 | -14.65 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 27.45 | 0.85 | 1.69 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 27.31 | 0.84 | 1.22 |
|
| Equity-Astral | Mar 31, 2024 | 26.74 | 0.83 | -3.76 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 26.55 | 0.82 | 0.00 |
|
| Equity-Sonata Software | Mar 31, 2024 | 25.81 | 0.80 | -10.93 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 23.60 | 0.73 | -10.78 |
|
| Equity-Sobha | Mar 31, 2024 | 23.74 | 0.73 | 17.48 |
|
| Equity-Global Health | Mar 31, 2024 | 23.39 | 0.72 | -15.23 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 23.22 | 0.72 | 0.00 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 23.44 | 0.72 | 0.59 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 22.91 | 0.71 | -1.47 |
|
| Equity-Cipla | Mar 31, 2024 | 22.71 | 0.70 | 26.84 |
|
| Equity-Newgen Software | Mar 31, 2024 | 22.22 | 0.69 | -6.35 |
|
| Equity-Poly Medicure | Mar 31, 2024 | 22.35 | 0.69 | 1.67 |
|
| Equity-Ajanta Pharma | Mar 31, 2024 | 21.65 | 0.67 | 1.04 |
|
| Equity-NTPC | Mar 31, 2024 | 21.23 | 0.66 | 0.06 |
|
| Equity-360 ONE | Mar 31, 2024 | 21.14 | 0.65 | -6.03 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 20.86 | 0.64 | 8.82 |
|
| Equity-Electronics Mart | Mar 31, 2024 | 20.61 | 0.64 | -7.55 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 20.38 | 0.63 | 7.73 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 20.48 | 0.63 | -24.08 |
|
| Equity-Nucleus Soft. | Mar 31, 2024 | 20.17 | 0.62 | -0.24 |
|
| Equity-Rainbow Child. | Mar 31, 2024 | 19.34 | 0.60 | -12.55 |
|
| Equity-Neuland Labs. | Mar 31, 2024 | 19.51 | 0.60 | -38.61 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 19.30 | 0.60 | -3.23 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 18.30 | 0.57 | 14.35 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 18.49 | 0.57 | 0.00 |
|
| Equity-AIA Engineering | Mar 31, 2024 | 17.29 | 0.53 | 7.40 |
|
| Equity-J & K Bank | Mar 31, 2024 | 16.98 | 0.52 | -6.25 |
|
| Equity-Krishna Institu. | Mar 31, 2024 | 16.53 | 0.51 | -22.98 |
|
| Equity-Vijaya Diagnost. | Mar 31, 2024 | 16.39 | 0.51 | -1.23 |
|
| Equity-Max Financial | Mar 31, 2024 | 16.06 | 0.50 | 0.00 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 15.76 | 0.49 | 0.80 |
|
| Equity-Bharat Bijlee | Mar 31, 2024 | 15.17 | 0.47 | 19.37 |
|
| Equity-Arvind Fashions. | Mar 31, 2024 | 14.97 | 0.46 | -0.95 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 14.86 | 0.46 | 0.00 |
|
| Equity-Jyothy Labs | Mar 31, 2024 | 14.97 | 0.46 | 0.00 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 14.71 | 0.45 | -2.83 |
|
| Equity-J B Chem & Pharm | Mar 31, 2024 | 14.72 | 0.45 | 5.67 |
|
| Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 13.97 | 0.43 | -11.20 |
|
| Equity-Innova Captab | Mar 31, 2024 | 13.79 | 0.43 | -15.00 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 13.78 | 0.43 | -13.41 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 13.74 | 0.42 | 11.19 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 13.19 | 0.41 | 14.27 |
|
| Equity-Indiamart Inter. | Mar 31, 2024 | 13.40 | 0.41 | -0.35 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 13.42 | 0.41 | -0.98 |
|
| Equity-Senco Gold | Mar 31, 2024 | 13.28 | 0.41 | -17.19 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 12.94 | 0.40 | 0.00 |
|
| Equity-CSB Bank | Mar 31, 2024 | 12.70 | 0.39 | 1.37 |
|
| Equity-Fine Organic | Mar 31, 2024 | 12.51 | 0.39 | -6.85 |
|
| Equity-Bank of India | Mar 31, 2024 | 12.40 | 0.38 | 4.26 |
|
| Equity-Shivalik Bimetal | Mar 31, 2024 | 12.31 | 0.38 | -3.72 |
|
| Equity-Syngene Intl. | Mar 31, 2024 | 10.93 | 0.34 | -0.50 |
|
| Equity-XPRO India | Mar 31, 2024 | 10.86 | 0.34 | 0.00 |
|
| Equity-Onward Technolog | Mar 31, 2024 | 10.97 | 0.34 | -17.21 |
|
| Equity-Safari Inds. | Mar 31, 2024 | 10.85 | 0.34 | -15.25 |
|
| Equity-Century Textiles | Mar 31, 2024 | 10.96 | 0.34 | 37.59 |
|
| Equity-Azad Engineering | Mar 31, 2024 | 10.74 | 0.33 | -2.47 |
|
| Equity-Kolte Patil Dev. | Mar 31, 2024 | 10.42 | 0.32 | -0.99 |
|
| Equity-Vesuvius India | Mar 31, 2024 | 10.32 | 0.32 | 2.90 |
|
| Equity-Arman Financial | Mar 31, 2024 | 10.00 | 0.31 | -11.53 |
|
| Equity-Guj. Ambuja Exp | Mar 31, 2024 | 10.16 | 0.31 | -27.56 |
|
| Equity-Radiant Cash | Mar 31, 2024 | 9.93 | 0.31 | -10.15 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 9.22 | 0.30 | -87.57 |
|
| Equity-Apeejay Surrend. | Mar 31, 2024 | 9.07 | 0.28 | -54.85 |
|
| Equity-Capital Small | Mar 31, 2024 | 9.06 | 0.28 | -9.00 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 8.96 | 0.28 | 8.42 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 8.88 | 0.27 | 12,281.03 |
|
| Equity-Vedant Fashions | Mar 31, 2024 | 8.41 | 0.26 | -9.97 |
|
| Equity-Sai Silks | Mar 31, 2024 | 8.07 | 0.25 | -18.41 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 7.88 | 0.24 | 7.53 |
|
| Equity-Triveni Turbine | Mar 31, 2024 | 7.48 | 0.23 | 7.73 |
|
| Equity-Grindwell Norton | Mar 31, 2024 | 5.55 | 0.17 | -8.98 |
|
| Equity-Chola Financial | Mar 31, 2024 | 5.42 | 0.17 | 5.68 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 5.28 | 0.16 | -13.17 |
|
| Equity-Navin Fluo.Intl. | Mar 31, 2024 | 4.76 | 0.15 | 3,451.83 |
|
| Equity-Craftsman Auto | Mar 31, 2024 | 4.66 | 0.14 | 3.01 |
|
| Equity-NESCO | Mar 31, 2024 | 4.15 | 0.13 | -1.70 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 0.13 | 0.00 | -7.65 |
|
