Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 3.90 | 5.23 | -33.14 |
|
Equity-Grasim Inds | Mar 31, 2024 | 3.56 | 4.77 | 34.35 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 3.09 | 4.15 | -2.18 |
|
Equity-ICICI Bank | Mar 31, 2024 | 2.98 | 4.00 | 6.34 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 2.95 | 3.95 | -7.20 |
|
Equity-Jindal Steel | Mar 31, 2024 | 2.54 | 3.41 | 12.15 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 2.50 | 3.35 | 108.33 |
|
Equity-ITC | Mar 31, 2024 | 2.49 | 3.34 | -2.99 |
|
Equity-HDFC Bank | Mar 31, 2024 | 2.44 | 3.27 | 43.23 |
|
Equity-Vedant Fashions | Mar 31, 2024 | 2.27 | 3.04 | 223.05 |
|
Equity-HDFC AMC | Mar 31, 2024 | 2.26 | 3.03 | 4.82 |
|
Equity-Infosys | Mar 31, 2024 | 2.12 | 2.85 | -9.81 |
|
Equity-Muthoot Finance | Mar 31, 2024 | 1.91 | 2.57 | 6.13 |
|
Equity-Oil India | Mar 31, 2024 | 1.84 | 2.47 | 40.73 |
|
Equity-Page Industries | Mar 31, 2024 | 1.79 | 2.40 | 0.00 |
|
Equity-Asian Paints | Mar 31, 2024 | 1.78 | 2.39 | -3.76 |
|
Equity-Abbott India | Mar 31, 2024 | 1.75 | 2.35 | 4.69 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 1.74 | 2.34 | -5.53 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 1.74 | 2.33 | -4.79 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 1.69 | 2.27 | 7.51 |
|
Equity-P I Industries | Mar 31, 2024 | 1.62 | 2.17 | 0.00 |
|
Equity-Shree Cement | Mar 31, 2024 | 1.49 | 2.00 | 0.00 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 1.44 | 1.93 | 0.60 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 1.44 | 1.93 | 5.57 |
|
Equity-TCS | Mar 31, 2024 | 1.42 | 1.91 | -21.01 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 1.35 | 1.81 | -40.49 |
|
Equity-SBI Cards | Mar 31, 2024 | 1.28 | 1.72 | -4.58 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 1.27 | 1.70 | 4.94 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 1.17 | 1.58 | -4.11 |
|
Equity-Tata Comm | Mar 31, 2024 | 1.16 | 1.56 | -7.11 |
|
Equity-Tata Elxsi | Mar 31, 2024 | 1.14 | 1.54 | 0.00 |
|
Equity-Eicher Motors | Mar 31, 2024 | 1.12 | 1.51 | 42.68 |
|
Equity-Cummins India | Mar 31, 2024 | 1.03 | 1.38 | 31.06 |
|
Equity-Dabur India | Mar 31, 2024 | 0.96 | 1.29 | -3.04 |
|
Equity-Coal India | Mar 31, 2024 | 0.95 | 1.28 | -57.38 |
|
Equity-UPL | Mar 31, 2024 | 0.94 | 1.26 | -15.20 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 0.89 | 1.19 | 0.00 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 0.87 | 1.17 | 14.19 |
|
Equity-Alkem Lab | Mar 31, 2024 | 0.82 | 1.10 | 0.00 |
|
Equity-Marico | Mar 31, 2024 | 0.76 | 1.02 | -60.81 |
|
Equity-Schaeffler India | Mar 31, 2024 | 0.75 | 1.00 | -10.21 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2024 | 0.66 | 0.88 | -13.48 |
|
Equity-HCL Technologies | Mar 31, 2024 | 0.63 | 0.85 | 0.00 |
|
Equity-Deepak Nitrite | Mar 31, 2024 | 0.61 | 0.82 | 0.00 |
|
Equity-Supreme Inds. | Mar 31, 2024 | 0.59 | 0.80 | 2.48 |
|
Equity-Honeywell Auto | Mar 31, 2024 | 0.49 | 0.65 | 0.00 |
|
Equity-Bayer Crop Sci. | Mar 31, 2024 | 0.47 | 0.63 | -12.46 |
|
Equity-Grasim Inds PP | Mar 31, 2024 | 0.02 | 0.03 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.17 | -0.23 | 0.00 |