Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 3.54 | 7.95 | 1.20 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 2.65 | 5.96 | 6.41 |
|
Reverse Repo-C C I | Mar 31, 2024 | 2.57 | 5.77 | -4.44 |
|
Equity-HDFC Bank | Mar 31, 2024 | 1.94 | 4.36 | -0.33 |
|
Equity-Birlasoft Ltd | Mar 31, 2024 | 1.44 | 3.24 | 27.00 |
|
Equity-M & M | Mar 31, 2024 | 1.41 | 3.16 | 6.78 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 1.36 | 3.05 | 0.71 |
|
Equity-Reliance Industr | Mar 31, 2024 | 1.32 | 2.97 | 54.15 |
|
Equity-Axis Bank | Mar 31, 2024 | 1.24 | 2.79 | 0.08 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 1.14 | 2.56 | 13.78 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 1.04 | 2.33 | 11.21 |
|
Equity-St Bk of India | Mar 31, 2024 | 0.98 | 2.21 | 2.80 |
|
Equity-Tata Motors | Mar 31, 2024 | 0.97 | 2.18 | 4.97 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 0.96 | 2.15 | 5.16 |
|
Equity-Persistent Sys | Mar 31, 2024 | 0.94 | 2.12 | -5.49 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.91 | 2.05 | 4.68 |
|
Equity-Bharat Dynamics | Mar 31, 2024 | 0.91 | 2.05 | 4.15 |
|
Equity-Cummins India | Mar 31, 2024 | 0.86 | 1.93 | 11.03 |
|
Equity-Titan Company | Mar 31, 2024 | 0.86 | 1.92 | 4.64 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 0.86 | 1.92 | 1.42 |
|
Equity-TCS | Mar 31, 2024 | 0.84 | 1.89 | -8.13 |
|
Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 0.83 | 1.86 | -3.85 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.82 | 1.85 | 8.31 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 0.79 | 1.77 | 10.80 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 0.74 | 1.67 | 5.51 |
|
Equity-DLF | Mar 31, 2024 | 0.73 | 1.63 | 8.90 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 0.65 | 1.45 | 2.43 |
|
Equity-Bharat Electron | Mar 31, 2024 | 0.64 | 1.43 | 6.71 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 0.62 | 1.40 | 4.62 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 0.62 | 1.40 | 1.20 |
|
Equity-L&T Technology | Mar 31, 2024 | 0.59 | 1.32 | 1.17 |
|
Equity-Varun Beverages | Mar 31, 2024 | 0.59 | 1.32 | -2.49 |
|
Equity-Lupin | Mar 31, 2024 | 0.57 | 1.29 | -1.22 |
|
Equity-HCL Technologies | Mar 31, 2024 | 0.57 | 1.27 | 12.39 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 0.53 | 1.20 | 9.80 |
|
Equity-JK Lakshmi Cem. | Mar 31, 2024 | 0.52 | 1.16 | 6.16 |
|
Equity-KEI Industries | Mar 31, 2024 | 0.51 | 1.14 | 7.51 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 0.50 | 1.13 | 5.20 |
|
Equity-eClerx Services | Mar 31, 2024 | 0.49 | 1.10 | -2.41 |
|
Equity-NTPC | Mar 31, 2024 | 0.46 | 1.03 | 0.00 |
|
Equity-ACC | Mar 31, 2024 | 0.45 | 1.00 | -51.27 |
|
Equity-Craftsman Auto | Mar 31, 2024 | 0.43 | 0.96 | 6.98 |
|
Equity-Yatharth Hospit. | Mar 31, 2024 | 0.43 | 0.96 | 4.38 |
|
Equity-Supreme Inds. | Mar 31, 2024 | 0.43 | 0.96 | 8.49 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 0.42 | 0.95 | 7.20 |
|
Equity-Mphasis | Mar 31, 2024 | 0.41 | 0.92 | -4.01 |
|
Equity-Syrma SGS Tech. | Mar 31, 2024 | 0.41 | 0.92 | 20.63 |
|
Equity-Sansera Enginee. | Mar 31, 2024 | 0.38 | 0.84 | 4.52 |
|
Equity-Safari Inds. | Mar 31, 2024 | 0.37 | 0.82 | 1.58 |
|
Equity-Happy Forgings | Mar 31, 2024 | 0.36 | 0.82 | 6.93 |
|
Equity-Steel Str. Wheel | Mar 31, 2024 | 0.19 | 0.44 | -60.60 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.26 | -0.58 | 0.00 |