Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 24.10 | 4.79 | 32.97 |
|
Equity-Bharat Electron | Mar 31, 2024 | 19.99 | 3.98 | 12.69 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 18.49 | 3.68 | 5.15 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 17.25 | 3.43 | 15.32 |
|
Equity-I O C L | Mar 31, 2024 | 17.06 | 3.39 | 18.68 |
|
Equity-DLF | Mar 31, 2024 | 15.99 | 3.18 | 16.19 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 15.70 | 3.12 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 15.46 | 3.07 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 14.04 | 2.79 | 24.59 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 13.87 | 2.76 | 11.77 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 13.62 | 2.71 | 10.87 |
|
Equity-GAIL (India) | Mar 31, 2024 | 13.52 | 2.69 | 9.05 |
|
Equity-Siemens | Mar 31, 2024 | 13.25 | 2.64 | 34.93 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 13.18 | 2.62 | 3.69 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 13.12 | 2.61 | 11.79 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 12.74 | 2.53 | 23.73 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 12.02 | 2.39 | 15.54 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 11.95 | 2.38 | 17.08 |
|
Equity-Canara Bank | Mar 31, 2024 | 10.80 | 2.15 | 25.33 |
|
Equity-Havells India | Mar 31, 2024 | 10.52 | 2.09 | 21.68 |
|
Equity-SRF | Mar 31, 2024 | 10.30 | 2.05 | 14.48 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 10.24 | 2.04 | 13.05 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 10.10 | 2.01 | -7.87 |
|
Equity-Vedanta | Mar 31, 2024 | 10.07 | 2.00 | 3.13 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 10.00 | 1.99 | 9.68 |
|
Equity-Shree Cement | Mar 31, 2024 | 9.49 | 1.89 | -6.49 |
|
Equity-Jio Financial | Mar 31, 2024 | 9.35 | 1.86 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 9.33 | 1.86 | 41.55 |
|
Equity-United Spirits | Mar 31, 2024 | 9.14 | 1.82 | 8.21 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 8.65 | 1.72 | 5.26 |
|
Equity-Jindal Steel | Mar 31, 2024 | 8.64 | 1.72 | 16.60 |
|
Equity-Dabur India | Mar 31, 2024 | 8.47 | 1.69 | 0.79 |
|
Equity-I R C T C | Mar 31, 2024 | 7.83 | 1.56 | -1.09 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 7.69 | 1.53 | 7.50 |
|
Equity-Marico | Mar 31, 2024 | 7.13 | 1.42 | -2.05 |
|
Equity-Bosch | Mar 31, 2024 | 7.11 | 1.41 | 32.52 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 7.06 | 1.40 | 37.66 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 6.58 | 1.31 | 6.82 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 6.56 | 1.30 | 25.77 |
|
Equity-SBI Cards | Mar 31, 2024 | 5.57 | 1.11 | -0.78 |
|
Equity-Avenue Super. | Mar 31, 2024 | 5.53 | 1.10 | -12.14 |
|
Equity-Varun Beverages | Mar 31, 2024 | 5.49 | 1.09 | -19.56 |
|
Equity-Adani Green | Mar 31, 2024 | 5.46 | 1.09 | -19.06 |
|
Equity-Berger Paints | Mar 31, 2024 | 4.44 | 0.88 | 5.42 |
|
Equity-Adani Power | Mar 31, 2024 | 4.03 | 0.80 | 0.00 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 2.93 | 0.58 | -27.19 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 2.52 | 0.50 | -29.20 |
|
Equity-I R F C | Mar 31, 2024 | 2.12 | 0.42 | 0.00 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 2.08 | 0.41 | -32.60 |
|
Equity-Life Insurance | Mar 31, 2024 | 1.89 | 0.38 | -28.97 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1.48 | 0.29 | 6,401.76 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.20 | -0.24 | -9,932.79 |