Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 22.94 | 7.83 | 6.55 |
|
Equity-Reliance Industr | Mar 31, 2024 | 17.59 | 6.00 | 1.71 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 14.71 | 5.02 | 8.23 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 10.54 | 3.60 | 6.68 |
|
Equity-St Bk of India | Mar 31, 2024 | 10.09 | 3.45 | 0.57 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 9.07 | 3.10 | 2.70 |
|
Equity-NTPC | Mar 31, 2024 | 8.21 | 2.80 | 0.06 |
|
Equity-Indus Towers | Mar 31, 2024 | 8.03 | 2.74 | 15.17 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 7.14 | 2.44 | 0.79 |
|
Equity-CRISIL | Mar 31, 2024 | 6.16 | 2.10 | 1.01 |
|
Equity-Deepak Nitrite | Mar 31, 2024 | 5.44 | 1.86 | -3.95 |
|
Equity-Uno Minda | Mar 31, 2024 | 5.42 | 1.85 | 2.26 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 5.39 | 1.84 | 11.62 |
|
Equity-Oil India | Mar 31, 2024 | 5.36 | 1.83 | 9.82 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 5.25 | 1.79 | 5.30 |
|
Equity-Canara Bank | Mar 31, 2024 | 5.08 | 1.73 | 2.94 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 5.05 | 1.73 | 8.41 |
|
Equity-J K Cements | Mar 31, 2024 | 4.99 | 1.70 | -22.09 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 4.90 | 1.67 | 5.67 |
|
Equity-HCL Technologies | Mar 31, 2024 | 4.90 | 1.67 | 60.26 |
|
Equity-Coforge | Mar 31, 2024 | 4.87 | 1.66 | -16.04 |
|
Equity-Indian Bank | Mar 31, 2024 | 4.85 | 1.65 | -0.85 |
|
Equity-Endurance Tech. | Mar 31, 2024 | 4.73 | 1.62 | -1.62 |
|
Equity-Lupin | Mar 31, 2024 | 4.71 | 1.61 | -0.26 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 4.52 | 1.54 | -18.98 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 4.42 | 1.51 | 6.15 |
|
Equity-Bayer Crop Sci. | Mar 31, 2024 | 4.38 | 1.50 | 2.42 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 4.38 | 1.50 | -1.45 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 4.32 | 1.47 | -0.53 |
|
Equity-ITD Cem | Mar 31, 2024 | 4.20 | 1.43 | -1.92 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 4.10 | 1.40 | 1.04 |
|
Equity-ERIS Lifescience | Mar 31, 2024 | 4.11 | 1.40 | -4.50 |
|
Equity-REC Ltd | Mar 31, 2024 | 3.98 | 1.36 | 2.03 |
|
Equity-Infosys | Mar 31, 2024 | 3.83 | 1.31 | -10.51 |
|
Equity-City Union Bank | Mar 31, 2024 | 3.71 | 1.27 | 0.00 |
|
Equity-S A I L | Mar 31, 2024 | 3.67 | 1.25 | -15.77 |
|
Equity-DLF | Mar 31, 2024 | 3.65 | 1.25 | -20.57 |
|
Equity-TCS | Mar 31, 2024 | 3.32 | 1.13 | 0.00 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 3.20 | 1.09 | 5.69 |
|
Equity-Avenue Super. | Mar 31, 2024 | 3.14 | 1.07 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2024 | 3.10 | 1.06 | -3.69 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 3.09 | 1.05 | -23.26 |
|
Equity-JSW Steel | Mar 31, 2024 | 2.94 | 1.00 | 3.76 |
|
Equity-Rategain Travel | Mar 31, 2024 | 2.80 | 0.96 | -11.72 |
|
Equity-Radico Khaitan | Mar 31, 2024 | 2.69 | 0.92 | 91.10 |
|
Equity-Siemens | Mar 31, 2024 | 2.57 | 0.88 | -12.64 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 2.39 | 0.82 | -51.68 |
|
Equity-Lumax Industries | Mar 31, 2024 | 2.37 | 0.81 | 4.27 |
|
Equity-ICICI Bank | Mar 31, 2024 | 2.28 | 0.78 | 3.91 |
|
Equity-General Insuranc | Mar 31, 2024 | 2.18 | 0.75 | -13.25 |
|
Equity-Vinati Organics | Mar 31, 2024 | 2.07 | 0.71 | -11.68 |
|
Equity-AXISCADES Tech. | Mar 31, 2024 | 2.07 | 0.71 | 9.19 |
|
Equity-Swan Energy | Mar 31, 2024 | 2.04 | 0.70 | -10.10 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2024 | 1.95 | 0.67 | 0.00 |
|
Equity-Lemon Tree Hotel | Mar 31, 2024 | 1.82 | 0.62 | -6.34 |
|
Equity-Linde India | Mar 31, 2024 | 1.75 | 0.60 | 19.04 |
|
Equity-Senco Gold | Mar 31, 2024 | 1.58 | 0.54 | -7.16 |
|
Equity-Abbott India | Mar 31, 2024 | 1.54 | 0.52 | -4.62 |
|
Equity-Tata Steel | Mar 31, 2024 | 1.50 | 0.51 | 0.00 |
|
Equity-United Breweries | Mar 31, 2024 | 1.33 | 0.46 | 2.28 |
|
Equity-Vedanta | Mar 31, 2024 | 0.99 | 0.34 | 0.00 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 0.14 | 0.05 | 0.64 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.71 | -0.23 | 0.00 |