Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 6.48 | 4.77 | 36.30 |
|
Equity-Bharat Electron | Mar 31, 2024 | 5.37 | 3.96 | 15.56 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 4.97 | 3.66 | 7.77 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 4.64 | 3.41 | 18.18 |
|
Equity-I O C L | Mar 31, 2024 | 4.59 | 3.38 | 21.75 |
|
Equity-DLF | Mar 31, 2024 | 4.30 | 3.16 | 18.98 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 4.01 | 2.95 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 3.95 | 2.91 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 3.77 | 2.78 | 27.57 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 3.73 | 2.75 | 14.51 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 3.66 | 2.69 | 13.64 |
|
Equity-GAIL (India) | Mar 31, 2024 | 3.63 | 2.67 | 11.74 |
|
Equity-Siemens | Mar 31, 2024 | 3.56 | 2.62 | 38.47 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 3.54 | 2.61 | 6.21 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 3.53 | 2.60 | 14.63 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 3.42 | 2.52 | 26.78 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 3.23 | 2.38 | 18.28 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 3.21 | 2.36 | 19.92 |
|
Equity-Canara Bank | Mar 31, 2024 | 2.90 | 2.14 | 28.55 |
|
Equity-Havells India | Mar 31, 2024 | 2.83 | 2.08 | 24.82 |
|
Equity-SRF | Mar 31, 2024 | 2.77 | 2.04 | 17.20 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 2.75 | 2.03 | 16.01 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 2.72 | 2.00 | -5.51 |
|
Equity-Vedanta | Mar 31, 2024 | 2.71 | 1.99 | 5.57 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 2.69 | 1.98 | 12.46 |
|
Equity-Shree Cement | Mar 31, 2024 | 2.55 | 1.88 | -4.18 |
|
Equity-A B B | Mar 31, 2024 | 2.51 | 1.85 | 45.10 |
|
Equity-United Spirits | Mar 31, 2024 | 2.46 | 1.81 | 11.01 |
|
Equity-Jio Financial | Mar 31, 2024 | 2.39 | 1.76 | 0.00 |
|
Equity-Jindal Steel | Mar 31, 2024 | 2.32 | 1.71 | 19.58 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 2.32 | 1.71 | 7.73 |
|
Equity-Dabur India | Mar 31, 2024 | 2.28 | 1.68 | 3.16 |
|
Equity-I R C T C | Mar 31, 2024 | 2.10 | 1.55 | 1.39 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 2.07 | 1.52 | 10.22 |
|
Equity-Bosch | Mar 31, 2024 | 1.91 | 1.41 | 35.73 |
|
Equity-Marico | Mar 31, 2024 | 1.92 | 1.41 | 0.25 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 1.90 | 1.40 | 41.33 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 1.77 | 1.30 | 9.63 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 1.76 | 1.30 | 29.07 |
|
Reverse Repo-C C I | Mar 31, 2024 | 1.58 | 1.16 | 122.24 |
|
Equity-SBI Cards | Mar 31, 2024 | 1.50 | 1.10 | 1.84 |
|
Equity-Varun Beverages | Mar 31, 2024 | 1.47 | 1.09 | -17.60 |
|
Equity-Avenue Super. | Mar 31, 2024 | 1.49 | 1.09 | -9.85 |
|
Equity-Adani Green | Mar 31, 2024 | 1.47 | 1.08 | -17.08 |
|
Equity-Berger Paints | Mar 31, 2024 | 1.19 | 0.88 | 8.25 |
|
Equity-Adani Power | Mar 31, 2024 | 1.03 | 0.76 | 0.00 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 0.79 | 0.58 | -25.40 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 0.68 | 0.50 | -27.48 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 0.56 | 0.41 | -30.91 |
|
Equity-I R F C | Mar 31, 2024 | 0.54 | 0.40 | 0.00 |
|
Equity-Life Insurance | Mar 31, 2024 | 0.51 | 0.37 | -27.02 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.16 | -0.12 | 0.00 |