Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Infosys | Mar 31, 2024 | 55.17 | 8.15 | -9.80 |
|
Equity-ICICI Bank | Mar 31, 2024 | 49.94 | 7.38 | -27.15 |
|
Equity-HDFC Bank | Mar 31, 2024 | 30.20 | 4.46 | 30.21 |
|
Equity-LTIMindtree | Mar 31, 2024 | 28.47 | 4.21 | -22.76 |
|
Equity-A B B | Mar 31, 2024 | 28.11 | 4.15 | 9.02 |
|
Equity-Blue Star | Mar 31, 2024 | 25.52 | 3.77 | 11.78 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 25.26 | 3.73 | 233.65 |
|
Equity-HCL Technologies | Mar 31, 2024 | 23.85 | 3.52 | -2.06 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 22.45 | 3.32 | 14.19 |
|
Equity-Titan Company | Mar 31, 2024 | 21.73 | 3.21 | -12.49 |
|
Equity-TCS | Mar 31, 2024 | 21.71 | 3.21 | 1.58 |
|
Equity-J K Cements | Mar 31, 2024 | 18.73 | 2.77 | -6.58 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 18.16 | 2.68 | -24.54 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 17.86 | 2.64 | -21.71 |
|
Equity-Axis Bank | Mar 31, 2024 | 17.21 | 2.54 | -1.92 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 16.63 | 2.46 | 4.95 |
|
Equity-St Bk of India | Mar 31, 2024 | 15.87 | 2.35 | 17.46 |
|
Equity-Coforge | Mar 31, 2024 | 15.20 | 2.25 | -11.96 |
|
Equity-M & M | Mar 31, 2024 | 14.94 | 2.21 | -38.79 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 14.01 | 2.07 | -16.56 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 12.12 | 1.79 | -8.75 |
|
Equity-Polycab India | Mar 31, 2024 | 11.69 | 1.73 | 16.62 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 11.55 | 1.71 | 2.18 |
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Equity-Shriram Finance | Mar 31, 2024 | 10.80 | 1.60 | -4.34 |
|
Equity-V-Mart Retail | Mar 31, 2024 | 9.95 | 1.47 | -1.13 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2024 | 9.75 | 1.44 | -15.74 |
|
Equity-Avenue Super. | Mar 31, 2024 | 9.72 | 1.44 | 19.32 |
|
Equity-Voltas | Mar 31, 2024 | 9.38 | 1.39 | 0.00 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 9.35 | 1.38 | 11.49 |
|
Equity-Birlasoft Ltd | Mar 31, 2024 | 9.02 | 1.33 | -12.55 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 9.00 | 1.33 | 7.07 |
|
Equity-AU Small Finance | Mar 31, 2024 | 8.48 | 1.25 | -11.25 |
|
Equity-Endurance Tech. | Mar 31, 2024 | 8.13 | 1.20 | -13.22 |
|
Equity-Page Industries | Mar 31, 2024 | 8.00 | 1.18 | -7.67 |
|
Reverse Repo-C C I | Mar 31, 2024 | 7.33 | 1.08 | -65.09 |
|
Equity-RBL Bank | Mar 31, 2024 | 7.16 | 1.06 | -7.77 |
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Equity-Team Lease Serv. | Mar 31, 2024 | 6.32 | 0.93 | -4.40 |
|
Equity-Anant Raj | Mar 31, 2024 | 5.26 | 0.78 | -2.12 |
|
Equity-Wipro | Mar 31, 2024 | 4.80 | 0.71 | 0.41 |
|
Equity-Schaeffler India | Mar 31, 2024 | 4.49 | 0.66 | -10.21 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 3.37 | 0.50 | -55.66 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 3.31 | 0.49 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 3.29 | 0.49 | 0.00 |
|
Derivatives-Margin (Future and Options) | Mar 31, 2024 | 3.00 | 0.44 | 0.00 |
|
Equity-Whirlpool India | Mar 31, 2024 | 2.88 | 0.43 | -9.43 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 1.96 | 0.29 | -2.33 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.66 | 0.25 | 0.00 |
|
Equity-Rolex Rings | Mar 31, 2024 | 1.60 | 0.24 | -27.12 |
|
Equity-Metropolis Healt | Mar 31, 2024 | 1.17 | 0.17 | -77.33 |
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Equity-One 97 | Mar 31, 2024 | 1.12 | 0.17 | -47.10 |
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Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.01 | 0.00 | 0.00 |
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