Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 22.41 | 4.78 | 6.77 |
|
Equity-Bharat Electron | Mar 31, 2024 | 18.58 | 3.97 | 3.14 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 17.19 | 3.67 | 11.32 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 16.04 | 3.43 | 13.25 |
|
Equity-I O C L | Mar 31, 2024 | 15.86 | 3.39 | 6.37 |
|
Equity-DLF | Mar 31, 2024 | 14.87 | 3.17 | 4.49 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 14.59 | 3.12 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 14.37 | 3.07 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 13.05 | 2.79 | 18.08 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 12.90 | 2.75 | 5.60 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 12.66 | 2.70 | 4.43 |
|
Equity-GAIL (India) | Mar 31, 2024 | 12.57 | 2.68 | 4.29 |
|
Equity-Siemens | Mar 31, 2024 | 12.32 | 2.63 | 20.57 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 12.26 | 2.62 | 13.83 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 12.20 | 2.60 | 4.49 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 11.84 | 2.53 | 15.67 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 11.18 | 2.39 | 11.45 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 11.11 | 2.37 | 3.40 |
|
Equity-Canara Bank | Mar 31, 2024 | 10.04 | 2.14 | 8.07 |
|
Equity-Havells India | Mar 31, 2024 | 9.78 | 2.09 | 3.86 |
|
Equity-SRF | Mar 31, 2024 | 9.58 | 2.04 | 12.47 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 9.52 | 2.03 | 7.18 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 9.39 | 2.01 | -13.98 |
|
Equity-Vedanta | Mar 31, 2024 | 9.36 | 2.00 | 6.39 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 9.30 | 1.99 | 12.61 |
|
Equity-Shree Cement | Mar 31, 2024 | 8.83 | 1.89 | 5.74 |
|
Equity-Jio Financial | Mar 31, 2024 | 8.69 | 1.86 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 8.68 | 1.85 | 22.64 |
|
Equity-United Spirits | Mar 31, 2024 | 8.50 | 1.81 | 2.13 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 8.04 | 1.72 | -10.35 |
|
Equity-Jindal Steel | Mar 31, 2024 | 8.03 | 1.71 | 14.84 |
|
Equity-Dabur India | Mar 31, 2024 | 7.88 | 1.68 | 2.05 |
|
Equity-I R C T C | Mar 31, 2024 | 7.28 | 1.55 | 5.24 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 7.15 | 1.53 | 3.13 |
|
Equity-Marico | Mar 31, 2024 | 6.63 | 1.42 | -0.10 |
|
Equity-Bosch | Mar 31, 2024 | 6.61 | 1.41 | 10.24 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 6.56 | 1.40 | 12.27 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 6.12 | 1.31 | 2.40 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 6.10 | 1.30 | 19.99 |
|
Equity-SBI Cards | Mar 31, 2024 | 5.18 | 1.11 | -0.41 |
|
Equity-Avenue Super. | Mar 31, 2024 | 5.14 | 1.10 | -14.14 |
|
Equity-Varun Beverages | Mar 31, 2024 | 5.10 | 1.09 | -26.16 |
|
Equity-Adani Green | Mar 31, 2024 | 5.07 | 1.08 | -28.00 |
|
Equity-Berger Paints | Mar 31, 2024 | 4.13 | 0.88 | -0.84 |
|
Equity-Adani Power | Mar 31, 2024 | 3.75 | 0.80 | 0.00 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 2.72 | 0.58 | -32.78 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 2.35 | 0.50 | -28.31 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 2.26 | 0.49 | 145.16 |
|
Equity-I R F C | Mar 31, 2024 | 1.98 | 0.42 | 0.00 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 1.93 | 0.41 | -32.83 |
|
Equity-Life Insurance | Mar 31, 2024 | 1.76 | 0.38 | -33.40 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.14 | -0.24 | 0.00 |