Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 40.66 | 9.21 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 27.53 | 6.24 | 7.26 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 20.90 | 4.73 | 12.61 |
|
| Equity-Nestle India | Mar 31, 2024 | 19.70 | 4.46 | 1.01 |
|
| Equity-Titan Company | Mar 31, 2024 | 17.99 | 4.08 | 4.89 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 13.41 | 3.04 | 8.23 |
|
| Equity-TCS | Mar 31, 2024 | 12.59 | 2.85 | 7.74 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 10.85 | 2.46 | 3.15 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 10.66 | 2.42 | 8.47 |
|
| Equity-A B B | Mar 31, 2024 | 10.54 | 2.39 | 16.82 |
|
| Equity-Ambuja Cements | Mar 31, 2024 | 10.17 | 2.30 | 1.06 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 9.85 | 2.23 | 15.53 |
|
| Equity-M & M | Mar 31, 2024 | 9.39 | 2.13 | 12.74 |
|
| Equity-St Bk of India | Mar 31, 2024 | 9.39 | 2.13 | 0.57 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 9.36 | 2.12 | 2.28 |
|
| Equity-Trent | Mar 31, 2024 | 9.30 | 2.11 | 14.10 |
|
| Equity-Infosys | Mar 31, 2024 | 9.20 | 2.08 | -10.51 |
|
| Equity-Godrej Consumer | Mar 31, 2024 | 8.70 | 1.97 | 7.41 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 7.87 | 1.78 | -0.70 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 7.60 | 1.72 | -2.61 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 7.50 | 1.70 | 26.42 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 7.42 | 1.68 | 26.96 |
|
| Equity-Interglobe Aviat | Mar 31, 2024 | 7.41 | 1.68 | 42.84 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 6.94 | 1.57 | 6.19 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 6.73 | 1.53 | -0.47 |
|
| Equity-Cipla | Mar 31, 2024 | 6.45 | 1.46 | 12.19 |
|
| Equity-Tata Steel | Mar 31, 2024 | 6.00 | 1.36 | 41.28 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 5.73 | 1.30 | 47.89 |
|
| Equity-Torrent Pharma. | Mar 31, 2024 | 4.74 | 1.08 | -2.46 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 4.47 | 1.01 | -3.23 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 4.47 | 1.01 | -17.38 |
|
| Equity-CG Power & Indu. | Mar 31, 2024 | 4.23 | 0.96 | 22.03 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 4.25 | 0.96 | 7.73 |
|
| Equity-Pidilite Inds. | Mar 31, 2024 | 4.02 | 0.91 | 0.00 |
|
| Equity-Cams Services | Mar 31, 2024 | 3.73 | 0.85 | -5.09 |
|
| Equity-Coforge | Mar 31, 2024 | 3.71 | 0.84 | -16.05 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 3.66 | 0.83 | 11.19 |
|
| Equity-Intellect Design | Mar 31, 2024 | 3.61 | 0.82 | -18.76 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 3.30 | 0.75 | 8.82 |
|
| Equity-Max Financial | Mar 31, 2024 | 3.01 | 0.68 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 2.98 | 0.67 | 0.06 |
|
| Equity-KSB | Mar 31, 2024 | 2.82 | 0.64 | 5.36 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 2.71 | 0.61 | 14.27 |
|
| Equity-O N G C | Mar 31, 2024 | 2.52 | 0.57 | 1.30 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 2.52 | 0.57 | -1.47 |
|
| Equity-Sobha | Mar 31, 2024 | 2.50 | 0.57 | 11.95 |
|
| Equity-REC Ltd | Mar 31, 2024 | 2.42 | 0.55 | 2.03 |
|
| Equity-Jindal Stain. | Mar 31, 2024 | 2.35 | 0.53 | 8.41 |
|
| Real Estate Investment Trust (REIT)-Nexus Select | Mar 31, 2024 | 2.33 | 0.53 | 23.63 |
|
| Equity-Global Health | Mar 31, 2024 | 2.28 | 0.52 | -3.16 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 2.25 | 0.51 | -2.10 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 2.17 | 0.49 | 0.00 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 2.12 | 0.48 | 0.00 |
|
| Equity-Eicher Motors | Mar 31, 2024 | 2.06 | 0.47 | 5.99 |
|
| Equity-Axis Bank | Mar 31, 2024 | 2.05 | 0.46 | -2.59 |
|
| Equity-J & K Bank | Mar 31, 2024 | 1.97 | 0.45 | -6.25 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 1.98 | 0.45 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Brookfield India | Mar 31, 2024 | 1.91 | 0.43 | 0.57 |
|
| Equity-Bharat Bijlee | Mar 31, 2024 | 1.86 | 0.42 | 12.44 |
|
| Equity-Phoenix Mills | Mar 31, 2024 | 1.85 | 0.42 | 0.80 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 1.80 | 0.41 | 14.35 |
|
| Equity-Astral | Mar 31, 2024 | 1.81 | 0.41 | -3.76 |
|
| Equity-Sonata Software | Mar 31, 2024 | 1.76 | 0.40 | -10.93 |
|
| Equity-Nucleus Soft. | Mar 31, 2024 | 1.66 | 0.38 | -15.45 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 1.68 | 0.38 | -26.78 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 1.65 | 0.37 | -0.99 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 1.61 | 0.37 | 0.00 |
|
| Equity-Info Edg.(India) | Mar 31, 2024 | 1.56 | 0.35 | 6.15 |
|
| Equity-Jupiter Life Lin | Mar 31, 2024 | 1.41 | 0.32 | -13.40 |
|
| Equity-Oil India | Mar 31, 2024 | 1.26 | 0.29 | 9.83 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 1.00 | 0.23 | 0.58 |
|
| Equity-Tube Investments | Mar 31, 2024 | 0.71 | 0.16 | 7.10 |
|
| Equity-Honasa Consumer | Mar 31, 2024 | 0.53 | 0.12 | -2.83 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 0.14 | 0.03 | -7.62 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 0.08 | 0.02 | 13.53 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.04 | -0.01 | -102.11 |
