Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 149.78 | 4.73 | 17.93 |
|
Equity-Infosys | Mar 31, 2024 | 94.34 | 2.98 | -8.95 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 80.86 | 2.55 | 0.48 |
|
Equity-NTPC | Mar 31, 2024 | 80.15 | 2.53 | -7.77 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 75.26 | 2.38 | -1.99 |
|
Equity-KEI Industries | Mar 31, 2024 | 70.18 | 2.22 | 28.12 |
|
Equity-Anand Rathi Wea. | Mar 31, 2024 | 67.92 | 2.15 | -5.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 66.91 | 2.11 | -2.33 |
|
Equity-Varun Beverages | Mar 31, 2024 | 66.16 | 2.09 | 35.20 |
|
Equity-Indian Bank | Mar 31, 2024 | 65.21 | 2.06 | -8.40 |
|
Equity-Safari Inds. | Mar 31, 2024 | 60.88 | 1.92 | 8.67 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 58.10 | 1.84 | -6.11 |
|
Equity-Home First Finan | Mar 31, 2024 | 58.05 | 1.83 | 3.13 |
|
Equity-REC Ltd | Mar 31, 2024 | 57.33 | 1.81 | -9.63 |
|
Equity-Titan Company | Mar 31, 2024 | 57.10 | 1.80 | 50.03 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 56.99 | 1.80 | 65.84 |
|
Equity-Century Textiles | Mar 31, 2024 | 56.65 | 1.79 | 145.77 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 54.95 | 1.74 | 28.91 |
|
Equity-Abbott India | Mar 31, 2024 | 54.34 | 1.72 | 23.86 |
|
Equity-St Bk of India | Mar 31, 2024 | 54.37 | 1.72 | 17.46 |
|
Equity-Triveni Turbine | Mar 31, 2024 | 53.21 | 1.68 | 42.53 |
|
Equity-Radico Khaitan | Mar 31, 2024 | 52.10 | 1.65 | 3.84 |
|
Equity-Bharat Electron | Mar 31, 2024 | 51.68 | 1.63 | 55.29 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 50.29 | 1.59 | -21.41 |
|
Equity-Tube Investments | Mar 31, 2024 | 50.30 | 1.59 | 0.00 |
|
Equity-Ratnamani Metals | Mar 31, 2024 | 49.87 | 1.58 | -31.15 |
|
Equity-Lupin | Mar 31, 2024 | 48.62 | 1.54 | 17.67 |
|
Equity-Avenue Super. | Mar 31, 2024 | 48.11 | 1.52 | 60.02 |
|
Equity-Reliance Industr | Mar 31, 2024 | 47.88 | 1.51 | 13.18 |
|
Equity-Honasa Consumer | Mar 31, 2024 | 47.92 | 1.51 | -14.01 |
|
Equity-Federal Bank | Mar 31, 2024 | 47.51 | 1.50 | -23.51 |
|
Equity-Max Healthcare | Mar 31, 2024 | 47.39 | 1.50 | 5.01 |
|
Equity-Axis Bank | Mar 31, 2024 | 46.91 | 1.48 | 0.00 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 45.15 | 1.43 | 6.64 |
|
Equity-Jio Financial | Mar 31, 2024 | 44.61 | 1.41 | 42.50 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 44.66 | 1.41 | 0.00 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 44.34 | 1.40 | 23.69 |
|
Equity-Prestige Estates | Mar 31, 2024 | 41.46 | 1.31 | 20.36 |
|
Equity-Coforge | Mar 31, 2024 | 40.50 | 1.28 | -24.05 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 37.39 | 1.18 | 198.45 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 36.73 | 1.16 | -1.89 |
|
Equity-Birla Corpn. | Mar 31, 2024 | 36.22 | 1.14 | -7.12 |
|
Equity-Deepak Nitrite | Mar 31, 2024 | 34.75 | 1.10 | 60.83 |
|
Equity-Uno Minda | Mar 31, 2024 | 34.59 | 1.09 | -33.79 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 33.77 | 1.07 | 0.00 |
|
Equity-Bharat Dynamics | Mar 31, 2024 | 33.70 | 1.06 | -28.44 |
|
Equity-Sundram Fasten. | Mar 31, 2024 | 32.92 | 1.04 | -36.48 |
|
Equity-Coal India | Mar 31, 2024 | 32.88 | 1.04 | 0.00 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 33.05 | 1.04 | -17.19 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 29.91 | 0.94 | -30.71 |
|
Equity-Tata Steel | Mar 31, 2024 | 28.82 | 0.91 | 15.87 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 28.55 | 0.90 | 0.00 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 28.16 | 0.89 | -7.69 |
|
Equity-K P R Mill Ltd | Mar 31, 2024 | 27.23 | 0.86 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 26.84 | 0.85 | 0.00 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 25.85 | 0.82 | 30.55 |
|
Equity-Concord Biotech | Mar 31, 2024 | 25.80 | 0.82 | 0.00 |
|
Equity-Metro Brands | Mar 31, 2024 | 25.44 | 0.80 | 24.46 |
|
Equity-L&T Fin.Holdings | Mar 31, 2024 | 25.14 | 0.79 | 0.00 |
|
Equity-Timken India | Mar 31, 2024 | 24.03 | 0.76 | -56.30 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 24.10 | 0.76 | -31.29 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 23.72 | 0.75 | 0.00 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 23.54 | 0.74 | -21.34 |
|
Equity-B P C L | Mar 31, 2024 | 23.19 | 0.73 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2024 | 22.09 | 0.70 | -63.18 |
|
Equity-BSE | Mar 31, 2024 | 20.14 | 0.64 | 29.86 |
|
Equity-Equitas Sma. Fin | Mar 31, 2024 | 19.88 | 0.63 | -10.80 |
|
Equity-Vinati Organics | Mar 31, 2024 | 19.27 | 0.61 | -15.16 |
|
Equity-Devyani Intl. | Mar 31, 2024 | 19.38 | 0.61 | 31.50 |
|
Equity-Craftsman Auto | Mar 31, 2024 | 18.55 | 0.59 | -1.40 |
|
Equity-Grasim Inds PP | Mar 31, 2024 | 13.44 | 0.42 | 0.00 |
|
Equity-Rolex Rings | Mar 31, 2024 | 6.10 | 0.19 | -77.08 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.81 | 0.08 | 15.25 |
|