Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 222.62 | 4.03 | -13.22 |
|
Equity-ICICI Bank | Mar 31, 2024 | 212.51 | 3.85 | -16.28 |
|
Equity-HDFC Bank | Mar 31, 2024 | 188.96 | 3.42 | -11.21 |
|
Equity-Infosys | Mar 31, 2024 | 179.66 | 3.25 | -15.77 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 115.59 | 2.09 | 14.25 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 114.80 | 2.08 | 73.63 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 113.98 | 2.06 | 4.95 |
|
Reverse Repo-C C I | Mar 31, 2024 | 112.67 | 2.04 | 1.37 |
|
Equity-J K Cements | Mar 31, 2024 | 112.16 | 2.03 | -6.58 |
|
Equity-St Bk of India | Mar 31, 2024 | 107.24 | 1.94 | 17.46 |
|
Equity-Tata Motors | Mar 31, 2024 | 105.97 | 1.92 | -2.75 |
|
Equity-Titan Company | Mar 31, 2024 | 100.05 | 1.81 | 2.82 |
|
Equity-Fortis Health. | Mar 31, 2024 | 98.11 | 1.78 | -2.71 |
|
Equity-Container Corpn. | Mar 31, 2024 | 88.63 | 1.60 | 32.32 |
|
Equity-REC Ltd | Mar 31, 2024 | 87.95 | 1.59 | -9.63 |
|
Equity-United Spirits | Mar 31, 2024 | 87.90 | 1.59 | 4.08 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 86.66 | 1.57 | 19.99 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 83.48 | 1.51 | 14.81 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 83.39 | 1.51 | 11.14 |
|
Equity-Trent | Mar 31, 2024 | 83.22 | 1.51 | -13.26 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 82.56 | 1.49 | 7.52 |
|
Equity-Bharat Electron | Mar 31, 2024 | 82.36 | 1.49 | -3.15 |
|
Equity-Voltas | Mar 31, 2024 | 81.64 | 1.48 | 0.00 |
|
Equity-Bharat Forge | Mar 31, 2024 | 78.49 | 1.42 | -8.55 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 77.70 | 1.41 | 14.19 |
|
Equity-Chalet Hotels | Mar 31, 2024 | 77.67 | 1.41 | 18.10 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 77.19 | 1.40 | -23.25 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 76.52 | 1.38 | -8.89 |
|
Equity-H P C L | Mar 31, 2024 | 76.10 | 1.38 | 0.00 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 75.57 | 1.37 | 1.24 |
|
Equity-A B B | Mar 31, 2024 | 74.54 | 1.35 | 8.41 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 72.87 | 1.32 | 19.83 |
|
Equity-Schaeffler India | Mar 31, 2024 | 72.64 | 1.31 | -10.21 |
|
Equity-Go Fashion (I) | Mar 31, 2024 | 72.19 | 1.31 | 9.00 |
|
Equity-Tube Investments | Mar 31, 2024 | 71.38 | 1.29 | -4.14 |
|
Equity-Uno Minda | Mar 31, 2024 | 71.15 | 1.29 | -0.78 |
|
Equity-Bank of India | Mar 31, 2024 | 70.16 | 1.27 | -29.46 |
|
Equity-Jindal Steel | Mar 31, 2024 | 70.05 | 1.27 | 12.15 |
|
Equity-Max Financial | Mar 31, 2024 | 69.86 | 1.26 | 0.00 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 68.13 | 1.23 | -13.61 |
|
Equity-O N G C | Mar 31, 2024 | 67.01 | 1.21 | 32.83 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 66.47 | 1.20 | 0.00 |
|
Equity-FSN E-Commerce | Mar 31, 2024 | 65.82 | 1.19 | 50.35 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 62.47 | 1.13 | -7.20 |
|
Equity-K P R Mill Ltd | Mar 31, 2024 | 62.43 | 1.13 | 5.35 |
|
Equity-Coforge | Mar 31, 2024 | 61.85 | 1.12 | -39.81 |
|
Equity-Kalpataru Proj. | Mar 31, 2024 | 60.94 | 1.10 | 34.52 |
|
Equity-Timken India | Mar 31, 2024 | 59.73 | 1.08 | -15.59 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 58.83 | 1.06 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 58.81 | 1.06 | -2.33 |
|
Equity-Axis Bank | Mar 31, 2024 | 57.44 | 1.04 | -1.92 |
|
Equity-NTPC | Mar 31, 2024 | 57.09 | 1.03 | 99.78 |
|
Equity-AU Small Finance | Mar 31, 2024 | 56.85 | 1.03 | -1.16 |
|
Equity-Shriram Finance | Mar 31, 2024 | 56.64 | 1.03 | 0.00 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 56.10 | 1.02 | 11.43 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 55.07 | 1.00 | -16.56 |
|
Equity-LTIMindtree | Mar 31, 2024 | 53.36 | 0.97 | -26.39 |
|
Equity-GAIL (India) | Mar 31, 2024 | 52.50 | 0.95 | 0.00 |
|
Equity-Rategain Travel | Mar 31, 2024 | 48.93 | 0.89 | -10.07 |
|
Equity-Devyani Intl. | Mar 31, 2024 | 46.78 | 0.85 | -25.24 |
|
Equity-Sundram Fasten. | Mar 31, 2024 | 45.41 | 0.82 | -10.30 |
|
Equity-JSW Infrast | Mar 31, 2024 | 45.36 | 0.82 | 14.12 |
|
Equity-Sunteck Realty | Mar 31, 2024 | 45.21 | 0.82 | -17.07 |
|
Equity-M & M Fin. Serv. | Mar 31, 2024 | 45.01 | 0.81 | -26.39 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 44.63 | 0.81 | 0.00 |
|
Equity-Star Health Insu | Mar 31, 2024 | 43.48 | 0.79 | -6.12 |
|
Equity-Welspun Corp | Mar 31, 2024 | 38.66 | 0.70 | 0.00 |
|
Equity-Clean Science | Mar 31, 2024 | 37.98 | 0.69 | -10.99 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2024 | 35.17 | 0.64 | -8.87 |
|
Equity-Gokaldas Exports | Mar 31, 2024 | 34.78 | 0.63 | -23.92 |
|
Equity-Federal Bank | Mar 31, 2024 | 21.98 | 0.40 | -72.54 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 21.15 | 0.38 | -14.81 |
|
Equity-Honasa Consumer | Mar 31, 2024 | 20.04 | 0.36 | 45.52 |
|
Equity-Affle India | Mar 31, 2024 | 8.41 | 0.15 | -83.33 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -11.13 | -0.20 | 0.00 |