Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 20.55 | 8.03 | 1.71 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 18.90 | 7.39 | 8.23 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 12.58 | 4.92 | 126.84 |
|
Equity-NTPC | Mar 31, 2024 | 12.44 | 4.86 | 0.06 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 10.44 | 4.08 | 6.68 |
|
Equity-Indus Towers | Mar 31, 2024 | 8.03 | 3.14 | 15.17 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 7.73 | 3.02 | 2.70 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 6.07 | 2.37 | 11.62 |
|
Equity-Oil India | Mar 31, 2024 | 5.95 | 2.33 | 9.83 |
|
Equity-ITD Cem | Mar 31, 2024 | 5.92 | 2.32 | -0.71 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 5.49 | 2.15 | 0.80 |
|
Equity-Avenue Super. | Mar 31, 2024 | 5.36 | 2.09 | 0.00 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 5.25 | 2.05 | 57.12 |
|
Equity-O N G C | Mar 31, 2024 | 4.95 | 1.94 | 32.12 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 4.48 | 1.75 | 5.67 |
|
Equity-Swan Energy | Mar 31, 2024 | 4.19 | 1.64 | -10.10 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 4.18 | 1.64 | 8.42 |
|
Equity-Deepak Nitrite | Mar 31, 2024 | 4.06 | 1.59 | -3.95 |
|
Equity-ERIS Lifescience | Mar 31, 2024 | 3.96 | 1.55 | -4.50 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 3.85 | 1.51 | -1.45 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 3.84 | 1.50 | 1.04 |
|
Equity-Bayer Crop Sci. | Mar 31, 2024 | 3.80 | 1.49 | 6.62 |
|
Equity-Uno Minda | Mar 31, 2024 | 3.82 | 1.49 | 2.26 |
|
Equity-Ratnamani Metals | Mar 31, 2024 | 3.57 | 1.40 | 21.69 |
|
Equity-J K Cements | Mar 31, 2024 | 3.58 | 1.40 | -19.11 |
|
Equity-Bharat Electron | Mar 31, 2024 | 3.35 | 1.31 | -1.76 |
|
Equity-S A I L | Mar 31, 2024 | 3.24 | 1.27 | -3.57 |
|
Equity-Kalpataru Proj. | Mar 31, 2024 | 3.14 | 1.23 | 10.73 |
|
Equity-JSW Steel | Mar 31, 2024 | 3.15 | 1.23 | 29.23 |
|
Equity-Lupin | Mar 31, 2024 | 3.11 | 1.22 | -0.26 |
|
Equity-IRM Energy | Mar 31, 2024 | 3.12 | 1.22 | -16.15 |
|
Equity-Century Textiles | Mar 31, 2024 | 3.10 | 1.21 | 15.51 |
|
Equity-Radico Khaitan | Mar 31, 2024 | 3.02 | 1.18 | 71.73 |
|
Equity-Aegis Logistics | Mar 31, 2024 | 2.77 | 1.08 | 50.91 |
|
Equity-Lumax Industries | Mar 31, 2024 | 2.72 | 1.06 | 4.27 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 2.53 | 0.99 | -23.46 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 2.51 | 0.98 | -6.56 |
|
Equity-Tata Steel | Mar 31, 2024 | 2.50 | 0.98 | 0.00 |
|
Equity-Tega Inds. | Mar 31, 2024 | 2.52 | 0.98 | 6.50 |
|
Equity-DLF | Mar 31, 2024 | 2.47 | 0.97 | -21.09 |
|
Equity-Sobha | Mar 31, 2024 | 2.40 | 0.94 | -7.44 |
|
Equity-Tejas Networks | Mar 31, 2024 | 2.36 | 0.92 | 29.74 |
|
Equity-Senco Gold | Mar 31, 2024 | 2.34 | 0.91 | -7.16 |
|
Equity-Castrol India | Mar 31, 2024 | 2.16 | 0.84 | -10.77 |
|
Equity-Emami | Mar 31, 2024 | 2.15 | 0.84 | -7.87 |
|
Equity-Kennametal India | Mar 31, 2024 | 2.12 | 0.83 | 2.78 |
|
Equity-Endurance Tech. | Mar 31, 2024 | 1.98 | 0.77 | -1.61 |
|
Equity-HEG | Mar 31, 2024 | 1.87 | 0.73 | 37.38 |
|
Equity-Jamna Auto Inds. | Mar 31, 2024 | 1.86 | 0.73 | 10.30 |
|
Equity-Siemens | Mar 31, 2024 | 1.81 | 0.71 | -16.74 |
|
Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 1.79 | 0.70 | -11.20 |
|
Equity-Vedanta | Mar 31, 2024 | 1.77 | 0.69 | 0.00 |
|
Equity-AIA Engineering | Mar 31, 2024 | 1.73 | 0.68 | 7.40 |
|
Equity-TD Power Systems | Mar 31, 2024 | 1.70 | 0.66 | -0.53 |
|
Equity-Tube Investments | Mar 31, 2024 | 1.66 | 0.65 | 7.11 |
|
Equity-PCBL Ltd | Mar 31, 2024 | 1.63 | 0.64 | -18.55 |
|
Equity-Triveni Turbine | Mar 31, 2024 | 1.34 | 0.52 | 7.73 |
|
Equity-Lemon Tree Hotel | Mar 31, 2024 | 1.33 | 0.52 | -6.35 |
|
Equity-Linde India | Mar 31, 2024 | 1.29 | 0.51 | 19.05 |
|
Equity-Abbott India | Mar 31, 2024 | 1.27 | 0.50 | -4.62 |
|
Equity-Aeroflex | Mar 31, 2024 | 1.18 | 0.46 | -15.93 |
|
Equity-Sterling & Wils. | Mar 31, 2024 | 0.92 | 0.36 | 0.00 |
|
Equity-United Breweries | Mar 31, 2024 | 0.89 | 0.35 | 2.28 |
|
Equity-Apollo Pipes | Mar 31, 2024 | 0.16 | 0.06 | -87.88 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 0.09 | 0.04 | 0.53 |
|
Equity-Ingersoll-Rand | Mar 31, 2024 | 0.03 | 0.01 | -90.71 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.23 | -0.13 | -103.46 |