Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 122.51 | 8.71 | 14.25 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 113.35 | 8.06 | 4.95 |
|
Equity-HDFC Bank | Mar 31, 2024 | 88.40 | 6.29 | 2.31 |
|
Equity-ICICI Bank | Mar 31, 2024 | 88.37 | 6.28 | 6.34 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 79.89 | 5.68 | 103.68 |
|
Equity-Infosys | Mar 31, 2024 | 67.36 | 4.79 | -9.80 |
|
Equity-Inox Wind | Mar 31, 2024 | 57.54 | 4.09 | 9.12 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 53.09 | 3.77 | 23.69 |
|
Equity-HCL Technologies | Mar 31, 2024 | 47.95 | 3.41 | -2.06 |
|
Foreign Equity-Salesforce.Com Inc | Mar 31, 2024 | 43.94 | 3.12 | 7.53 |
|
Equity-Sundram Fasten. | Mar 31, 2024 | 38.40 | 2.73 | -10.30 |
|
Equity-Inox Green | Mar 31, 2024 | 36.83 | 2.62 | -10.86 |
|
Equity-Reliance Industr | Mar 31, 2024 | 35.82 | 2.55 | 38.66 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 35.48 | 2.52 | 7.07 |
|
Equity-Advanced Enzyme | Mar 31, 2024 | 34.86 | 2.48 | -8.47 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 28.21 | 2.01 | 12.52 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 26.46 | 1.88 | -1.37 |
|
Equity-FDC | Mar 31, 2024 | 23.72 | 1.69 | 1.78 |
|
Equity-Nazara Technolo. | Mar 31, 2024 | 23.31 | 1.66 | 27.51 |
|
Equity-Rolex Rings | Mar 31, 2024 | 21.69 | 1.54 | -27.12 |
|
Foreign Equity-Workday Inc | Mar 31, 2024 | 21.60 | 1.54 | -5.96 |
|
Equity-V-Guard Industri | Mar 31, 2024 | 21.28 | 1.51 | -3.37 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 18.77 | 1.33 | 9.29 |
|
Equity-Divgi Torq | Mar 31, 2024 | 17.14 | 1.22 | -17.05 |
|
Equity-Schaeffler India | Mar 31, 2024 | 16.89 | 1.20 | -10.22 |
|
Foreign Equity-Alphabet Inc | Mar 31, 2024 | 16.76 | 1.19 | 7.76 |
|
Equity-Symphony | Mar 31, 2024 | 16.60 | 1.18 | -5.62 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 16.37 | 1.16 | -5.52 |
|
Equity-Avenue Super. | Mar 31, 2024 | 15.86 | 1.13 | 19.32 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 15.18 | 1.08 | 0.00 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2024 | 14.78 | 1.05 | 0.00 |
|
Equity-Jyothy Labs | Mar 31, 2024 | 14.52 | 1.03 | -43.63 |
|
Equity-Sundaram Finance | Mar 31, 2024 | 14.42 | 1.03 | -80.42 |
|
Equity-JSW Steel | Mar 31, 2024 | 14.19 | 1.01 | 1.41 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 13.50 | 0.96 | -3.70 |
|
Equity-NIIT Learning | Mar 31, 2024 | 12.46 | 0.89 | 2.39 |
|
Equity-Federal-Mogul Go | Mar 31, 2024 | 10.92 | 0.78 | -49.19 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 10.76 | 0.77 | 7.52 |
|
Equity-Havells India | Mar 31, 2024 | 9.91 | 0.70 | 17.04 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 9.45 | 0.67 | -6.41 |
|
Equity-Syrma SGS Tech. | Mar 31, 2024 | 8.84 | 0.63 | -22.26 |
|
Equity-Harsha Engg Intl | Mar 31, 2024 | 8.34 | 0.59 | -1.05 |
|
Equity-Matrimony.com | Mar 31, 2024 | 8.30 | 0.59 | -5.24 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 5.42 | 0.39 | 182.31 |
|
Equity-SBI Cards | Mar 31, 2024 | 5.35 | 0.38 | -4.58 |
|
Equity-UTI AMC | Mar 31, 2024 | 4.68 | 0.33 | -49.60 |
|
NCD-Britannia Inds. | Mar 31, 2024 | 0.41 | 0.03 | 0.42 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.37 | -0.24 | -215.43 |