Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 260.27 | 5.21 | 6.34 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 206.10 | 4.13 | 87.75 |
|
Equity-NTPC | Mar 31, 2024 | 171.71 | 3.44 | 20.85 |
|
Equity-Trent | Mar 31, 2024 | 152.77 | 3.06 | 27.89 |
|
Equity-Axis Bank | Mar 31, 2024 | 147.26 | 2.95 | 65.37 |
|
Equity-Max Healthcare | Mar 31, 2024 | 132.12 | 2.64 | 69.73 |
|
Equity-Kalyan Jewellers | Mar 31, 2024 | 126.86 | 2.54 | 209.87 |
|
Equity-Prestige Estates | Mar 31, 2024 | 124.93 | 2.50 | 66.11 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 125.14 | 2.50 | 168.65 |
|
Equity-Persistent Sys | Mar 31, 2024 | 104.72 | 2.10 | -4.60 |
|
Equity-Global Health | Mar 31, 2024 | 102.84 | 2.06 | 51.44 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 101.16 | 2.02 | 7.52 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 99.67 | 2.00 | 146.88 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 99.34 | 1.99 | 33.98 |
|
Equity-BSE | Mar 31, 2024 | 94.85 | 1.90 | 147.34 |
|
Equity-J K Cements | Mar 31, 2024 | 94.42 | 1.89 | 0.00 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 92.88 | 1.86 | 30.49 |
|
Equity-Bharti Airtel PP | Mar 31, 2024 | 91.39 | 1.83 | 6.74 |
|
Equity-St Bk of India | Mar 31, 2024 | 86.10 | 1.72 | 17.46 |
|
Equity-Titan Company | Mar 31, 2024 | 84.67 | 1.69 | 2.82 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 83.95 | 1.68 | 19.99 |
|
Equity-Bharat Electron | Mar 31, 2024 | 82.37 | 1.65 | 8.39 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 80.45 | 1.61 | 2.75 |
|
Equity-Ethos Ltd | Mar 31, 2024 | 80.21 | 1.61 | 0.00 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 79.57 | 1.59 | 14.81 |
|
Equity-HCL Technologies | Mar 31, 2024 | 78.40 | 1.57 | -2.06 |
|
Equity-AIA Engineering | Mar 31, 2024 | 78.24 | 1.57 | -4.68 |
|
Equity-Uno Minda | Mar 31, 2024 | 77.87 | 1.56 | -0.78 |
|
Equity-Coforge | Mar 31, 2024 | 77.35 | 1.55 | -11.96 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 76.28 | 1.53 | 4.86 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 75.92 | 1.52 | 0.00 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 75.58 | 1.51 | 8.17 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 75.09 | 1.50 | -4.11 |
|
Equity-Bharat Forge | Mar 31, 2024 | 74.21 | 1.49 | 61.99 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 73.08 | 1.46 | 203.58 |
|
Equity-Federal Bank | Mar 31, 2024 | 72.62 | 1.45 | 15.14 |
|
Equity-Astral | Mar 31, 2024 | 66.61 | 1.33 | 8.79 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 65.59 | 1.31 | 14.19 |
|
Equity-A B B | Mar 31, 2024 | 64.06 | 1.28 | 36.16 |
|
Equity-LTIMindtree | Mar 31, 2024 | 60.52 | 1.21 | -9.36 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 57.91 | 1.16 | -9.33 |
|
Equity-Home First Finan | Mar 31, 2024 | 55.50 | 1.11 | -8.83 |
|
Equity-Coal India | Mar 31, 2024 | 54.03 | 1.08 | 6.88 |
|
Equity-HDFC AMC | Mar 31, 2024 | 50.93 | 1.02 | 4.82 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 46.70 | 0.93 | 7.07 |
|
Equity-Max Financial | Mar 31, 2024 | 44.37 | 0.89 | 12.57 |
|
Equity-PB Fintech. | Mar 31, 2024 | 43.89 | 0.88 | -45.86 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 43.71 | 0.88 | 0.00 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 42.12 | 0.84 | 1.44 |
|
Equity-Safari Inds. | Mar 31, 2024 | 41.02 | 0.82 | -15.07 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 39.26 | 0.79 | -19.74 |
|
Equity-Timken India | Mar 31, 2024 | 38.62 | 0.77 | -15.59 |
|
Equity-Honeywell Auto | Mar 31, 2024 | 35.81 | 0.72 | 0.00 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 34.92 | 0.70 | -16.56 |
|
Equity-Metro Brands | Mar 31, 2024 | 35.05 | 0.70 | 5.25 |
|
Equity-The Ramco Cement | Mar 31, 2024 | 34.32 | 0.69 | -20.39 |
|
Equity-Triveni Turbine | Mar 31, 2024 | 33.21 | 0.66 | 42.53 |
|
Equity-Westlife Food | Mar 31, 2024 | 31.24 | 0.63 | -3.25 |
|
Equity-Polycab India | Mar 31, 2024 | 30.29 | 0.61 | 16.62 |
|
Equity-Ratnamani Metals | Mar 31, 2024 | 29.09 | 0.58 | -21.83 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 27.45 | 0.55 | -4.15 |
|
Equity-ZF Commercial | Mar 31, 2024 | 26.65 | 0.53 | -7.07 |
|
Equity-REC Ltd | Mar 31, 2024 | 24.33 | 0.49 | -78.63 |
|
Equity-Equitas Sma. Fin | Mar 31, 2024 | 23.60 | 0.47 | -52.44 |
|
Equity-Abbott India | Mar 31, 2024 | 20.88 | 0.42 | -63.05 |
|
Equity-Macrotech Devel. | Mar 31, 2024 | 19.13 | 0.38 | -40.20 |
|
Equity-Avenue Super. | Mar 31, 2024 | 17.94 | 0.36 | 19.32 |
|
Equity-Aether Industri. | Mar 31, 2024 | 16.60 | 0.33 | -11.63 |
|