Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 233.27 | 4.48 | -2.78 |
|
Equity-Reliance Industr | Mar 31, 2024 | 218.12 | 4.19 | -6.08 |
|
Equity-HDFC Bank | Mar 31, 2024 | 216.64 | 4.16 | -1.00 |
|
Equity-Infosys | Mar 31, 2024 | 154.60 | 2.97 | -9.80 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 123.52 | 2.37 | 4.95 |
|
Equity-NTPC | Mar 31, 2024 | 118.50 | 2.28 | 38.81 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 116.52 | 2.24 | 8.17 |
|
Equity-ACC | Mar 31, 2024 | 112.84 | 2.17 | -2.07 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 112.60 | 2.16 | -8.77 |
|
Equity-Voltas | Mar 31, 2024 | 104.84 | 2.01 | 0.99 |
|
Equity-Fortis Health. | Mar 31, 2024 | 102.49 | 1.97 | -2.71 |
|
Equity-Cummins India | Mar 31, 2024 | 102.41 | 1.97 | 31.06 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 95.94 | 1.84 | 14.25 |
|
Equity-CIE Automotive | Mar 31, 2024 | 94.34 | 1.81 | 9.00 |
|
Equity-Max Financial | Mar 31, 2024 | 94.06 | 1.81 | 12.57 |
|
Equity-Star Health Insu | Mar 31, 2024 | 93.87 | 1.80 | -1.56 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 91.88 | 1.76 | 24.84 |
|
Equity-A B B | Mar 31, 2024 | 90.00 | 1.73 | 36.16 |
|
Equity-M & M | Mar 31, 2024 | 84.54 | 1.62 | 16.34 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 84.01 | 1.61 | 19.99 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 83.61 | 1.61 | 8.68 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 81.41 | 1.56 | 5.57 |
|
Reverse Repo-C C I | Mar 31, 2024 | 81.24 | 1.56 | -58.28 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 78.61 | 1.51 | 1.24 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 78.52 | 1.51 | -4.11 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 77.96 | 1.50 | 2.75 |
|
Equity-V-Guard Industri | Mar 31, 2024 | 76.47 | 1.47 | 13.32 |
|
Equity-Thermax | Mar 31, 2024 | 74.89 | 1.44 | 0.00 |
|
Equity-United Spirits | Mar 31, 2024 | 74.38 | 1.43 | 4.08 |
|
Equity-Container Corpn. | Mar 31, 2024 | 73.61 | 1.41 | -0.61 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 71.41 | 1.37 | 16.42 |
|
Equity-Coforge | Mar 31, 2024 | 70.95 | 1.36 | -11.96 |
|
Equity-Sanofi India | Mar 31, 2024 | 70.87 | 1.36 | -6.34 |
|
Equity-Union Bank (I) | Mar 31, 2024 | 70.32 | 1.35 | -21.90 |
|
Equity-Triveni Turbine | Mar 31, 2024 | 69.48 | 1.33 | 42.53 |
|
Equity-Gateway Distri | Mar 31, 2024 | 68.42 | 1.31 | -10.69 |
|
Equity-Cyient | Mar 31, 2024 | 67.58 | 1.30 | 1.14 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 65.56 | 1.26 | 0.00 |
|
Equity-Whirlpool India | Mar 31, 2024 | 64.25 | 1.23 | 0.00 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 62.94 | 1.21 | 104.70 |
|
Equity-Ahluwalia Contr. | Mar 31, 2024 | 61.72 | 1.19 | 18.82 |
|
Equity-Radico Khaitan | Mar 31, 2024 | 60.83 | 1.17 | 3.84 |
|
Equity-Chola Financial | Mar 31, 2024 | 59.15 | 1.14 | -5.79 |
|
Equity-St Bk of India | Mar 31, 2024 | 58.99 | 1.13 | 0.00 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 58.94 | 1.13 | -5.52 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 57.25 | 1.10 | -3.30 |
|
Equity-Tata Motors | Mar 31, 2024 | 56.25 | 1.08 | 12.28 |
|
Equity-O N G C | Mar 31, 2024 | 53.61 | 1.03 | 0.00 |
|
Equity-SJS Enterprises | Mar 31, 2024 | 52.64 | 1.01 | 1.50 |
|
Equity-Craftsman Auto | Mar 31, 2024 | 50.83 | 0.98 | -1.40 |
|
Equity-Go Fashion (I) | Mar 31, 2024 | 47.52 | 0.91 | 9.00 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 47.01 | 0.90 | -2.34 |
|
Equity-TD Power Systems | Mar 31, 2024 | 46.53 | 0.89 | -1.88 |
|
Equity-Timken India | Mar 31, 2024 | 46.01 | 0.88 | -15.59 |
|
Equity-SBFC Finance | Mar 31, 2024 | 45.60 | 0.88 | 0.00 |
|
Equity-Vinati Organics | Mar 31, 2024 | 44.52 | 0.86 | -15.16 |
|
Equity-Tata Technolog. | Mar 31, 2024 | 44.48 | 0.85 | -8.17 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 43.35 | 0.83 | 0.00 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 41.82 | 0.80 | -6.37 |
|
Equity-Jupiter Life Lin | Mar 31, 2024 | 40.26 | 0.77 | 12.46 |
|
Equity-Abbott India | Mar 31, 2024 | 39.60 | 0.76 | 8.67 |
|
Equity-Westlife Food | Mar 31, 2024 | 39.31 | 0.76 | -3.25 |
|
Equity-HCL Technologies | Mar 31, 2024 | 35.81 | 0.69 | -2.06 |
|
Equity-Home First Finan | Mar 31, 2024 | 35.39 | 0.68 | -8.83 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 26.86 | 0.52 | 0.00 |
|
Equity-Utkarsh Small F. | Mar 31, 2024 | 24.24 | 0.47 | -18.26 |
|
Equity-La Opala RG | Mar 31, 2024 | 19.17 | 0.37 | -18.95 |
|
Equity-Somany Ceramics | Mar 31, 2024 | 18.09 | 0.35 | -35.13 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 16.54 | 0.32 | -65.22 |
|
Equity-Mold-Tek Pack. | Mar 31, 2024 | 14.44 | 0.28 | -7.56 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 5.94 | 0.11 | 0.00 | |
Equity-Butterfly Gan Ap | Mar 31, 2024 | 5.32 | 0.10 | -26.32 |
|
Equity-Vedant Fashions | Mar 31, 2024 | 1.61 | 0.03 | -86.50 |
|