Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 50.66 | 4.57 | 12.85 |
|
Equity-HDFC Bank | Mar 31, 2024 | 47.06 | 4.25 | 7.25 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 40.37 | 3.64 | -32.24 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 39.52 | 3.57 | 32.40 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 36.42 | 3.29 | 13.47 |
|
Equity-TCS | Mar 31, 2024 | 34.89 | 3.15 | 87.32 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 31.06 | 2.80 | 1.24 |
|
Equity-Concord Biotech | Mar 31, 2024 | 30.42 | 2.74 | 4.46 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 29.56 | 2.67 | 19.99 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 27.89 | 2.52 | 201.07 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 27.78 | 2.51 | 20.40 |
|
Equity-Oil India | Mar 31, 2024 | 27.01 | 2.44 | 40.74 |
|
Equity-Titan Company | Mar 31, 2024 | 26.61 | 2.40 | 37.09 |
|
Equity-Axis Bank | Mar 31, 2024 | 26.18 | 2.36 | -1.92 |
|
Equity-PB Fintech. | Mar 31, 2024 | 25.30 | 2.28 | 0.94 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 25.05 | 2.26 | 14.81 |
|
Equity-Tata Motors | Mar 31, 2024 | 24.82 | 2.24 | 12.28 |
|
Equity-B H E L | Mar 31, 2024 | 24.73 | 2.23 | 80.58 |
|
Equity-ICICI Bank | Mar 31, 2024 | 24.60 | 2.22 | 6.34 |
|
Equity-Nestle India | Mar 31, 2024 | 23.60 | 2.13 | 10.80 |
|
Equity-Federal Bank | Mar 31, 2024 | 22.53 | 2.03 | 1.97 |
|
Equity-H P C L | Mar 31, 2024 | 22.36 | 2.02 | 221.72 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 22.44 | 2.02 | 24.84 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 22.39 | 2.02 | 22.33 |
|
Equity-Reliance Industr | Mar 31, 2024 | 22.29 | 2.01 | 4.15 |
|
Equity-Canara Bank | Mar 31, 2024 | 21.79 | 1.97 | 100.92 |
|
Equity-Cummins India | Mar 31, 2024 | 21.04 | 1.90 | 66.80 |
|
Equity-K P R Mill Ltd | Mar 31, 2024 | 20.81 | 1.88 | 8.39 |
|
Equity-A B B | Mar 31, 2024 | 20.67 | 1.87 | 77.01 |
|
Equity-J & K Bank | Mar 31, 2024 | 19.46 | 1.76 | 11.33 |
|
Equity-Motherson Wiring | Mar 31, 2024 | 17.85 | 1.61 | 9.74 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 17.35 | 1.57 | 22.09 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 16.61 | 1.50 | 0.00 |
|
Equity-Coforge | Mar 31, 2024 | 16.51 | 1.49 | -41.31 |
|
Equity-Avenue Super. | Mar 31, 2024 | 15.84 | 1.43 | 0.00 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2024 | 15.60 | 1.41 | 1.84 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 15.36 | 1.39 | 4.95 |
|
Equity-CRISIL | Mar 31, 2024 | 15.20 | 1.37 | 23.75 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 14.36 | 1.30 | 0.00 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 14.03 | 1.27 | -30.70 |
|
Equity-Angel One | Mar 31, 2024 | 12.18 | 1.10 | -50.57 |
|
Equity-Alkem Lab | Mar 31, 2024 | 11.86 | 1.07 | -1.08 |
|
Equity-Trent | Mar 31, 2024 | 11.84 | 1.07 | 0.00 |
|
Equity-Hatsun Agro | Mar 31, 2024 | 11.63 | 1.05 | -2.97 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 11.11 | 1.00 | -0.70 |
|
Equity-Infosys | Mar 31, 2024 | 10.49 | 0.95 | -9.80 |
|
Equity-Tata Comm | Mar 31, 2024 | 10.55 | 0.95 | 0.00 |
|
Equity-NLC India | Mar 31, 2024 | 8.55 | 0.77 | -22.38 |
|
Equity-Mphasis | Mar 31, 2024 | 7.16 | 0.65 | 0.00 |
|
Equity-Indian Renewable | Mar 31, 2024 | 6.80 | 0.61 | -83.01 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 5.95 | 0.54 | 0.00 |
|
Equity-Abbott India | Mar 31, 2024 | 2.36 | 0.21 | -86.96 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.38 | -0.06 | 0.00 |