Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Solara Active | Mar 31, 2024 | 15.58 | 0.08 | -3.47 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 155.65 | 0.78 | -28.13 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 103.25 | 0.52 | 30.49 |
|
Equity-Vedant Fashions | Mar 31, 2024 | 46.33 | 0.23 | -7.67 |
|
Equity-Metropolis Healt | Mar 31, 2024 | 55.02 | 0.28 | -33.39 |
|
Equity-Gujarat Fluoroch | Mar 31, 2024 | 64.04 | 0.32 | -38.19 |
|
Equity-Aarti Pharma | Mar 31, 2024 | 38.09 | 0.19 | -18.42 |
|
Equity-Bharti Airtel PP | Mar 31, 2024 | 72.10 | 0.36 | 6.74 |
|
Equity-M & M | Mar 31, 2024 | 289.56 | 1.45 | 16.34 |
|
Equity-Max Financial | Mar 31, 2024 | 91.05 | 0.46 | 12.57 |
|
Equity-Atul | Mar 31, 2024 | 201.01 | 1.01 | -10.74 |
|
Equity-GMM Pfaudler | Mar 31, 2024 | 65.43 | 0.33 | -20.37 |
|
Equity-Bharat Forge | Mar 31, 2024 | 399.88 | 2.00 | -8.55 |
|
Equity-CESC | Mar 31, 2024 | 27.71 | 0.14 | -70.41 |
|
Equity-Century Textiles | Mar 31, 2024 | 353.40 | 1.77 | 10.33 |
|
Equity-Exide Inds. | Mar 31, 2024 | 251.70 | 1.26 | -14.26 |
|
Equity-Reliance Industr | Mar 31, 2024 | 801.54 | 4.01 | 9.28 |
|
Equity-Titan Company | Mar 31, 2024 | 247.12 | 1.24 | 2.82 |
|
Equity-SRF | Mar 31, 2024 | 165.53 | 0.83 | 59.97 |
|
Equity-Tata Consumer | Mar 31, 2024 | 294.38 | 1.47 | -1.95 |
|
Equity-Tata Steel | Mar 31, 2024 | 335.08 | 1.68 | 12.03 |
|
Equity-Voltas | Mar 31, 2024 | 150.87 | 0.76 | 5.22 |
|
Equity-Shriram Finance | Mar 31, 2024 | 178.84 | 0.90 | -4.34 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 119.04 | 0.60 | 9.29 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 224.10 | 1.12 | 0.39 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 577.97 | 2.89 | -4.24 |
|
Equity-ITC | Mar 31, 2024 | 44.06 | 0.22 | 0.00 |
|
Equity-Whirlpool India | Mar 31, 2024 | 181.21 | 0.91 | 52.24 |
|
Equity-Cummins India | Mar 31, 2024 | 90.00 | 0.45 | 31.06 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 564.59 | 2.83 | 8.17 |
|
Equity-St Bk of India | Mar 31, 2024 | 451.41 | 2.26 | 17.46 |
|
Equity-Havells India | Mar 31, 2024 | 103.02 | 0.52 | 17.04 |
|
Equity-Radico Khaitan | Mar 31, 2024 | 481.26 | 2.41 | -3.59 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 437.90 | 2.19 | -2.33 |
|
Equity-Infosys | Mar 31, 2024 | 951.80 | 4.77 | -9.80 |
|
Equity-Mphasis | Mar 31, 2024 | 170.98 | 0.86 | -8.10 |
|
Equity-Bharat Electron | Mar 31, 2024 | 217.25 | 1.09 | -22.31 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 258.90 | 1.30 | 18.20 |
|
Equity-Aarti Industries | Mar 31, 2024 | 88.43 | 0.44 | -32.92 |
|
Equity-Zee Entertainmen | Mar 31, 2024 | 65.30 | 0.33 | -19.96 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 434.72 | 2.18 | 5.57 |
|
Equity-HCL Technologies | Mar 31, 2024 | 893.91 | 4.48 | -2.06 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 972.33 | 4.87 | 5.19 |
|
Equity-ICICI Bank | Mar 31, 2024 | 1,475.96 | 7.39 | 6.34 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 103.30 | 0.52 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 283.51 | 1.42 | 59.03 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 217.42 | 1.09 | 11.15 |
|
Equity-HDFC Bank | Mar 31, 2024 | 1,158.32 | 5.80 | -3.42 |
|
Equity-Axis Bank | Mar 31, 2024 | 418.88 | 2.10 | -1.92 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 33.54 | 0.17 | -65.40 |
|
Equity-LTIMindtree | Mar 31, 2024 | 118.03 | 0.59 | -27.60 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 145.31 | 0.73 | 0.00 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 300.17 | 1.50 | 44.26 |
|
Equity-DLF | Mar 31, 2024 | 224.25 | 1.12 | -4.05 |
|
Equity-V-Guard Industri | Mar 31, 2024 | 89.92 | 0.45 | 13.89 |
|
Equity-Welspun Corp | Mar 31, 2024 | 34.23 | 0.17 | 0.00 |
|
Equity-United Spirits | Mar 31, 2024 | 427.16 | 2.14 | 0.10 |
|
Equity-Glenmark Pharma. | Mar 31, 2024 | 311.40 | 1.56 | -30.18 |
|
Equity-Dish TV India | Mar 31, 2024 | 49.15 | 0.25 | -15.62 |
|
Equity-NMDC | Mar 31, 2024 | 100.88 | 0.51 | -16.58 |
|
Equity-Jio Financial | Mar 31, 2024 | 62.64 | 0.31 | 42.50 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 737.16 | 3.69 | -1.61 |
|
Equity-Strides Pharma | Mar 31, 2024 | 184.40 | 0.92 | -3.73 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 44.19 | 0.22 | 0.00 |
|
Equity-Fortis Health. | Mar 31, 2024 | 109.26 | 0.55 | -2.71 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 165.14 | 0.83 | 85.89 |
|
Equity-Aditya Birla Cap | Mar 31, 2024 | 11.80 | 0.06 | 2.51 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2024 | 32.04 | 0.16 | -15.74 |
|
Equity-Avenue Super. | Mar 31, 2024 | 158.95 | 0.80 | 19.32 |
|
Equity-AU Small Finance | Mar 31, 2024 | 141.03 | 0.71 | 65.99 |
|
Equity-PB Fintech. | Mar 31, 2024 | 29.97 | 0.15 | 12.16 |
|
Equity-Coforge | Mar 31, 2024 | 165.07 | 0.83 | -11.96 |
|
Equity-Happy Forgings | Mar 31, 2024 | 13.86 | 0.07 | 0.00 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 62.89 | 0.32 | 0.00 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 250.42 | 1.25 | 12.52 |
|
Equity-AIA Engineering | Mar 31, 2024 | 4.73 | 0.02 | -4.68 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 57.00 | 0.29 | 0.00 | |
Derivatives-Margin (Future and Options) | Mar 31, 2024 | 82.65 | 0.41 | 131.43 |
|
Reverse Repo-C C I | Mar 31, 2024 | 102.02 | 0.51 | -13.03 |
|
Reverse Repo-Reverse Repo | Mar 31, 2024 | 146.86 | 0.74 | -29.03 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2024 | 0.01 | 0.00 | 172.73 |
|
Indian Mutual Funds-CPSE ETF | Mar 31, 2024 | 182.19 | 0.91 | 7.43 |
|