Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 212.77 | 4.79 | 34.09 |
|
Equity-Bharat Electron | Mar 31, 2024 | 176.48 | 3.97 | 13.64 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 163.24 | 3.67 | 6.04 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 152.33 | 3.43 | 16.29 |
|
Equity-I O C L | Mar 31, 2024 | 150.60 | 3.39 | 19.68 |
|
Equity-DLF | Mar 31, 2024 | 141.16 | 3.18 | 17.17 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 138.56 | 3.12 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 136.48 | 3.07 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 123.92 | 2.79 | 25.65 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 122.49 | 2.76 | 12.73 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 120.20 | 2.71 | 11.81 |
|
Equity-GAIL (India) | Mar 31, 2024 | 119.34 | 2.69 | 9.97 |
|
Equity-Siemens | Mar 31, 2024 | 116.99 | 2.63 | 36.08 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 116.39 | 2.62 | 4.57 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 115.84 | 2.61 | 12.73 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 112.48 | 2.53 | 24.78 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 106.15 | 2.39 | 16.52 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 105.51 | 2.37 | 18.07 |
|
Equity-Canara Bank | Mar 31, 2024 | 95.37 | 2.15 | 26.39 |
|
Equity-Havells India | Mar 31, 2024 | 92.86 | 2.09 | 22.71 |
|
Equity-SRF | Mar 31, 2024 | 90.93 | 2.05 | 15.45 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 90.43 | 2.04 | 14.01 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 89.19 | 2.01 | -7.10 |
|
Equity-Vedanta | Mar 31, 2024 | 88.89 | 2.00 | 4.00 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 88.32 | 1.99 | 10.61 |
|
Equity-Shree Cement | Mar 31, 2024 | 83.83 | 1.89 | -5.70 |
|
Equity-Jio Financial | Mar 31, 2024 | 82.55 | 1.86 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 82.40 | 1.85 | 42.75 |
|
Equity-United Spirits | Mar 31, 2024 | 80.69 | 1.82 | 9.12 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 76.35 | 1.72 | 6.15 |
|
Equity-Jindal Steel | Mar 31, 2024 | 76.25 | 1.72 | 17.58 |
|
Equity-Dabur India | Mar 31, 2024 | 74.80 | 1.68 | 1.65 |
|
Equity-I R C T C | Mar 31, 2024 | 69.11 | 1.56 | -0.25 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 67.91 | 1.53 | 8.41 |
|
Equity-Marico | Mar 31, 2024 | 62.93 | 1.42 | -1.23 |
|
Equity-Bosch | Mar 31, 2024 | 62.80 | 1.41 | 33.60 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 62.33 | 1.40 | 38.82 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 58.11 | 1.31 | 7.72 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 57.88 | 1.30 | 26.83 |
|
Equity-SBI Cards | Mar 31, 2024 | 49.20 | 1.11 | 0.06 |
|
Equity-Avenue Super. | Mar 31, 2024 | 48.78 | 1.10 | -11.40 |
|
Equity-Varun Beverages | Mar 31, 2024 | 48.43 | 1.09 | -18.88 |
|
Equity-Adani Green | Mar 31, 2024 | 48.15 | 1.08 | -18.38 |
|
Equity-Berger Paints | Mar 31, 2024 | 39.20 | 0.88 | 6.31 |
|
Equity-Adani Power | Mar 31, 2024 | 35.59 | 0.80 | 0.00 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 31.72 | 0.71 | 182.50 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 25.86 | 0.58 | -26.57 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 22.27 | 0.50 | -28.61 |
|
Equity-I R F C | Mar 31, 2024 | 18.76 | 0.42 | 0.00 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 18.35 | 0.41 | -32.04 |
|
Equity-Life Insurance | Mar 31, 2024 | 16.69 | 0.38 | -28.37 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -24.29 | -0.55 | 0.00 |