Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 3.15 | 4.79 | 32.68 |
|
Equity-Bharat Electron | Mar 31, 2024 | 2.62 | 3.97 | 12.45 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 2.42 | 3.67 | 4.92 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 2.26 | 3.43 | 15.08 |
|
Equity-I O C L | Mar 31, 2024 | 2.23 | 3.39 | 18.43 |
|
Equity-DLF | Mar 31, 2024 | 2.09 | 3.18 | 15.94 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 2.05 | 3.12 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 2.02 | 3.07 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 1.84 | 2.79 | 24.33 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 1.82 | 2.76 | 11.55 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 1.78 | 2.70 | 10.63 |
|
Equity-GAIL (India) | Mar 31, 2024 | 1.77 | 2.69 | 8.82 |
|
Equity-Siemens | Mar 31, 2024 | 1.73 | 2.63 | 34.68 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 1.72 | 2.62 | 3.47 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 1.72 | 2.61 | 11.56 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 1.67 | 2.53 | 23.45 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 1.57 | 2.39 | 15.31 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 1.56 | 2.37 | 16.82 |
|
Equity-Canara Bank | Mar 31, 2024 | 1.41 | 2.15 | 25.05 |
|
Equity-Havells India | Mar 31, 2024 | 1.38 | 2.09 | 21.42 |
|
Equity-SRF | Mar 31, 2024 | 1.35 | 2.05 | 14.24 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.34 | 2.04 | 12.81 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 1.32 | 2.01 | -8.08 |
|
Equity-Vedanta | Mar 31, 2024 | 1.32 | 2.00 | 2.91 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 1.31 | 1.99 | 9.44 |
|
Equity-Shree Cement | Mar 31, 2024 | 1.24 | 1.89 | -6.59 |
|
Equity-Jio Financial | Mar 31, 2024 | 1.22 | 1.86 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 1.22 | 1.85 | 41.24 |
|
Equity-United Spirits | Mar 31, 2024 | 1.20 | 1.82 | 7.97 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 1.13 | 1.72 | 5.03 |
|
Equity-Jindal Steel | Mar 31, 2024 | 1.13 | 1.72 | 16.35 |
|
Equity-Dabur India | Mar 31, 2024 | 1.11 | 1.68 | 0.58 |
|
Equity-I R C T C | Mar 31, 2024 | 1.02 | 1.56 | -1.29 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 1.01 | 1.53 | 7.27 |
|
Equity-Marico | Mar 31, 2024 | 0.93 | 1.42 | -2.26 |
|
Equity-Bosch | Mar 31, 2024 | 0.93 | 1.41 | 32.11 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 0.92 | 1.40 | 37.36 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 0.86 | 1.31 | 6.61 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 0.86 | 1.30 | 25.49 |
|
Equity-SBI Cards | Mar 31, 2024 | 0.73 | 1.11 | -0.99 |
|
Equity-Avenue Super. | Mar 31, 2024 | 0.72 | 1.10 | -12.35 |
|
Equity-Varun Beverages | Mar 31, 2024 | 0.72 | 1.09 | -19.73 |
|
Equity-Adani Green | Mar 31, 2024 | 0.71 | 1.08 | -19.24 |
|
Equity-Berger Paints | Mar 31, 2024 | 0.58 | 0.88 | 5.20 |
|
Equity-Adani Power | Mar 31, 2024 | 0.53 | 0.80 | 0.00 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 0.38 | 0.58 | -27.34 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 0.33 | 0.50 | -29.37 |
|
Equity-I R F C | Mar 31, 2024 | 0.28 | 0.42 | 0.00 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 0.27 | 0.41 | -32.77 |
|
Reverse Repo-C C I | Mar 31, 2024 | 0.26 | 0.39 | 550.00 |
|
Equity-Life Insurance | Mar 31, 2024 | 0.25 | 0.38 | -29.11 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.15 | -0.22 | -546.32 |