Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 3.88 | 4.75 | 39.52 |
|
Equity-Bharat Electron | Mar 31, 2024 | 3.22 | 3.94 | 18.25 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 2.98 | 3.65 | 10.33 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 2.78 | 3.40 | 21.01 |
|
Equity-I O C L | Mar 31, 2024 | 2.75 | 3.36 | 24.53 |
|
Equity-DLF | Mar 31, 2024 | 2.57 | 3.15 | 21.93 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 2.53 | 3.10 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 2.49 | 3.05 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 2.26 | 2.77 | 30.74 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 2.23 | 2.74 | 17.29 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 2.19 | 2.69 | 16.34 |
|
Equity-GAIL (India) | Mar 31, 2024 | 2.18 | 2.67 | 14.43 |
|
Equity-Siemens | Mar 31, 2024 | 2.13 | 2.61 | 41.57 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 2.12 | 2.60 | 8.80 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 2.11 | 2.59 | 17.30 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 2.05 | 2.51 | 29.84 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 1.94 | 2.37 | 21.23 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 1.92 | 2.36 | 22.85 |
|
Equity-Canara Bank | Mar 31, 2024 | 1.74 | 2.13 | 31.50 |
|
Equity-Havells India | Mar 31, 2024 | 1.69 | 2.07 | 27.68 |
|
Equity-SRF | Mar 31, 2024 | 1.66 | 2.03 | 20.13 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.65 | 2.02 | 18.62 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 1.63 | 1.99 | -3.33 |
|
Equity-Vedanta | Mar 31, 2024 | 1.62 | 1.99 | 8.21 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 1.61 | 1.97 | 15.09 |
|
Equity-Shree Cement | Mar 31, 2024 | 1.53 | 1.87 | -1.81 |
|
Equity-Jio Financial | Mar 31, 2024 | 1.51 | 1.84 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 1.50 | 1.84 | 48.55 |
|
Equity-United Spirits | Mar 31, 2024 | 1.47 | 1.80 | 13.54 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 1.39 | 1.71 | 10.45 |
|
Equity-Jindal Steel | Mar 31, 2024 | 1.39 | 1.70 | 22.34 |
|
Equity-Dabur India | Mar 31, 2024 | 1.36 | 1.67 | 5.76 |
|
Equity-I R C T C | Mar 31, 2024 | 1.26 | 1.54 | 3.79 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 1.24 | 1.52 | 12.80 |
|
Equity-Marico | Mar 31, 2024 | 1.15 | 1.41 | 2.77 |
|
Equity-Bosch | Mar 31, 2024 | 1.14 | 1.40 | 39.11 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 1.14 | 1.39 | 44.44 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 1.06 | 1.30 | 12.07 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 1.06 | 1.29 | 31.97 |
|
Equity-SBI Cards | Mar 31, 2024 | 0.90 | 1.10 | 4.12 |
|
Equity-Avenue Super. | Mar 31, 2024 | 0.89 | 1.09 | -7.84 |
|
Equity-Varun Beverages | Mar 31, 2024 | 0.88 | 1.08 | -15.59 |
|
Equity-Adani Green | Mar 31, 2024 | 0.88 | 1.08 | -15.07 |
|
Reverse Repo-C C I | Mar 31, 2024 | 0.84 | 1.03 | 265.13 |
|
Equity-Berger Paints | Mar 31, 2024 | 0.71 | 0.88 | 10.63 |
|
Equity-Adani Power | Mar 31, 2024 | 0.65 | 0.80 | 0.00 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 0.47 | 0.58 | -23.53 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 0.41 | 0.50 | -25.70 |
|
Equity-I R F C | Mar 31, 2024 | 0.34 | 0.42 | 0.00 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 0.33 | 0.41 | -29.29 |
|
Equity-Life Insurance | Mar 31, 2024 | 0.30 | 0.37 | -25.49 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.11 | -0.14 | 0.00 |