Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 101.80 | 4.46 | 32.71 |
|
Equity-ICICI Bank | Mar 31, 2024 | 87.44 | 3.83 | 6.34 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 75.99 | 3.33 | 8.91 |
|
Equity-Reliance Industr | Mar 31, 2024 | 75.04 | 3.29 | -4.37 |
|
Equity-HDFC Bank | Mar 31, 2024 | 65.12 | 2.85 | -10.91 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 59.81 | 2.62 | 8.17 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 58.55 | 2.56 | 17.57 |
|
Equity-Mphasis | Mar 31, 2024 | 57.31 | 2.51 | 33.67 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 55.10 | 2.41 | 14.25 |
|
Equity-Infosys | Mar 31, 2024 | 50.93 | 2.23 | 0.00 |
|
Equity-B H E L | Mar 31, 2024 | 49.46 | 2.17 | 27.47 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 49.34 | 2.16 | -11.08 |
|
Equity-Ratnamani Metals | Mar 31, 2024 | 48.86 | 2.14 | 5.26 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 46.91 | 2.05 | 7.52 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 46.59 | 2.04 | -6.55 |
|
Equity-Rainbow Child. | Mar 31, 2024 | 46.70 | 2.04 | 6.43 |
|
Equity-Tata Motors | Mar 31, 2024 | 45.67 | 2.00 | -10.95 |
|
Equity-Juniper Hotels | Mar 31, 2024 | 45.66 | 2.00 | 0.00 |
|
Equity-Indian Bank | Mar 31, 2024 | 45.24 | 1.98 | -6.39 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 44.88 | 1.96 | 24.84 |
|
Equity-TCS | Mar 31, 2024 | 43.87 | 1.92 | 1.58 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 41.18 | 1.80 | 21.80 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 40.84 | 1.79 | 14.81 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 39.63 | 1.74 | 20.47 |
|
Equity-Linde India | Mar 31, 2024 | 37.39 | 1.64 | 14.60 |
|
Equity-eClerx Services | Mar 31, 2024 | 36.94 | 1.62 | 11.91 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 36.81 | 1.61 | 20.40 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 36.24 | 1.59 | 26.36 |
|
Equity-Bosch | Mar 31, 2024 | 36.04 | 1.58 | 0.00 |
|
Equity-Trent | Mar 31, 2024 | 35.53 | 1.56 | 27.89 |
|
Equity-Nestle India | Mar 31, 2024 | 35.40 | 1.55 | 4.64 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 35.47 | 1.55 | -10.00 |
|
Equity-Bharat Electron | Mar 31, 2024 | 35.26 | 1.54 | 8.39 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 35.12 | 1.54 | -27.96 |
|
Equity-J & K Bank | Mar 31, 2024 | 34.81 | 1.52 | 18.01 |
|
Equity-Coal India | Mar 31, 2024 | 34.73 | 1.52 | -4.99 |
|
Equity-KEI Industries | Mar 31, 2024 | 34.60 | 1.51 | 8.35 |
|
Equity-PB Fintech. | Mar 31, 2024 | 33.73 | 1.48 | 0.00 |
|
Equity-Radico Khaitan | Mar 31, 2024 | 33.50 | 1.47 | 3.84 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 32.56 | 1.43 | 48.49 |
|
Equity-BSE | Mar 31, 2024 | 32.35 | 1.42 | -14.89 |
|
Equity-Alkem Lab | Mar 31, 2024 | 32.12 | 1.41 | 28.59 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 31.41 | 1.38 | -8.48 |
|
Equity-Concord Biotech | Mar 31, 2024 | 30.32 | 1.33 | 4.46 |
|
Equity-Tega Inds. | Mar 31, 2024 | 30.18 | 1.32 | 7.38 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 29.45 | 1.29 | -10.21 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 28.41 | 1.24 | -35.37 |
|
Equity-M & M Fin. Serv. | Mar 31, 2024 | 27.88 | 1.22 | -3.60 |
|
Equity-Motherson Wiring | Mar 31, 2024 | 26.44 | 1.16 | 1.61 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 26.02 | 1.14 | 9.88 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2024 | 25.27 | 1.11 | 0.00 |
|
Equity-Westlife Food | Mar 31, 2024 | 24.54 | 1.07 | 5.38 |
|
Equity-H P C L | Mar 31, 2024 | 23.78 | 1.04 | 2.68 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 23.40 | 1.02 | -4.11 |
|
Equity-Team Lease Serv. | Mar 31, 2024 | 20.89 | 0.91 | 1.22 |
|
Equity-SIV Industries | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Western Paques | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-DSQ Software | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Amex Carbonates | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Royal Inds. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Accord Cotsyn | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2024 | -14.75 | -0.65 | -160.41 |