Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 36.25 | 3.40 | 4.21 |
|
Equity-HDFC Bank | Mar 31, 2024 | 30.79 | 2.89 | 3.17 |
|
Equity-Reliance Industr | Mar 31, 2024 | 29.34 | 2.76 | 1.71 |
|
Equity-ICICI Bank | Mar 31, 2024 | 27.03 | 2.54 | 3.91 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 24.31 | 2.28 | 6.68 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 20.41 | 1.92 | 8.23 |
|
Equity-A B B | Mar 31, 2024 | 19.01 | 1.79 | 16.82 |
|
Equity-Tata Comm | Mar 31, 2024 | 18.40 | 1.73 | 11.07 |
|
Equity-Solar Industries | Mar 31, 2024 | 18.40 | 1.73 | 36.75 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 18.14 | 1.70 | 11.62 |
|
Equity-ITC | Mar 31, 2024 | 17.01 | 1.60 | 5.43 |
|
Equity-Lupin | Mar 31, 2024 | 17.05 | 1.60 | -6.99 |
|
Equity-NTPC | Mar 31, 2024 | 16.68 | 1.57 | 4.19 |
|
Equity-Prestige Estates | Mar 31, 2024 | 16.46 | 1.55 | 14.67 |
|
Equity-AIA Engineering | Mar 31, 2024 | 16.16 | 1.52 | 15.34 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 15.99 | 1.50 | 43.93 |
|
Equity-S A I L | Mar 31, 2024 | 15.84 | 1.49 | 33.46 |
|
Equity-Infosys | Mar 31, 2024 | 15.63 | 1.47 | -10.51 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 15.67 | 1.47 | 8.63 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 15.62 | 1.47 | -5.36 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 15.56 | 1.46 | 2.70 |
|
Equity-TCS | Mar 31, 2024 | 15.12 | 1.42 | -5.34 |
|
Equity-St Bk of India | Mar 31, 2024 | 14.65 | 1.38 | 0.57 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 14.74 | 1.38 | -47.06 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2024 | 14.60 | 1.37 | 34.76 |
|
Equity-Hi-Tech Pipes | Mar 31, 2024 | 14.53 | 1.36 | -2.64 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 13.59 | 1.28 | 1.06 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 13.60 | 1.28 | 9.37 |
|
Equity-Indian Bank | Mar 31, 2024 | 13.62 | 1.28 | 28.36 |
|
Equity-Bharat Dynamics | Mar 31, 2024 | 13.50 | 1.27 | -3.16 |
|
Equity-Siemens | Mar 31, 2024 | 13.23 | 1.24 | 14.85 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 12.96 | 1.22 | 9.58 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 12.92 | 1.21 | -1.42 |
|
Equity-Titan Company | Mar 31, 2024 | 12.77 | 1.20 | 4.89 |
|
Equity-Swan Energy | Mar 31, 2024 | 12.65 | 1.19 | 13.72 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 12.64 | 1.19 | 5.68 |
|
Equity-J & K Bank | Mar 31, 2024 | 12.57 | 1.18 | -9.78 |
|
Equity-Bosch | Mar 31, 2024 | 12.16 | 1.14 | 5.04 |
|
Equity-Inox Wind | Mar 31, 2024 | 12.11 | 1.14 | -13.47 |
|
Equity-Cera Sanitary. | Mar 31, 2024 | 12.01 | 1.13 | -2.20 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 12.07 | 1.13 | -10.08 |
|
Equity-Thermax | Mar 31, 2024 | 11.93 | 1.12 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 11.86 | 1.11 | 0.59 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 11.61 | 1.09 | 5.29 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 11.44 | 1.08 | 19.09 |
|
Equity-ZF Commercial | Mar 31, 2024 | 11.39 | 1.07 | 4.52 |
|
Equity-Timken India | Mar 31, 2024 | 11.19 | 1.05 | 18.84 |
|
Equity-Vishnu Chemicals | Mar 31, 2024 | 11.04 | 1.04 | 6.90 |
|
Equity-Hindustan Foods | Mar 31, 2024 | 10.87 | 1.02 | -8.27 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 10.53 | 0.99 | -1.45 |
|
Equity-L&T Technology | Mar 31, 2024 | 10.55 | 0.99 | 3.40 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 10.38 | 0.97 | 4.18 |
|
Equity-Axis Bank | Mar 31, 2024 | 10.28 | 0.97 | -11.50 |
|
Equity-Fiem Industries | Mar 31, 2024 | 10.15 | 0.95 | 2.71 |
|
Equity-Archean Chemical | Mar 31, 2024 | 10.15 | 0.95 | -15.78 |
|
Equity-Jupiter Wagons | Mar 31, 2024 | 10.13 | 0.95 | 0.62 |
|
Equity-Karur Vysya Bank | Mar 31, 2024 | 9.95 | 0.94 | -0.49 |
|
Equity-Sobha | Mar 31, 2024 | 10.04 | 0.94 | -7.44 |
|
Equity-Max Financial | Mar 31, 2024 | 9.92 | 0.93 | 3.35 |
|
Equity-B P C L | Mar 31, 2024 | 9.79 | 0.92 | 2.12 |
|
Equity-Shriram Finance | Mar 31, 2024 | 9.56 | 0.90 | -3.23 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 9.44 | 0.89 | -0.53 |
|
Equity-Sterling & Wils. | Mar 31, 2024 | 9.50 | 0.89 | -17.52 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 9.45 | 0.89 | -3.37 |
|
Equity-TajGVK Hotels | Mar 31, 2024 | 9.42 | 0.89 | 2.90 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 9.30 | 0.87 | -10.72 |
|
Equity-Aster DM Health. | Mar 31, 2024 | 8.94 | 0.84 | -13.17 |
|
Equity-Man Industries | Mar 31, 2024 | 8.90 | 0.84 | 0.00 |
|
Equity-I D F C | Mar 31, 2024 | 8.75 | 0.82 | -4.94 |
|
Equity-Karnataka Bank | Mar 31, 2024 | 8.26 | 0.78 | -1.08 |
|
Equity-Capacit`e Infra. | Mar 31, 2024 | 8.32 | 0.78 | -0.13 |
|
Equity-PNC Infratech | Mar 31, 2024 | 8.26 | 0.78 | 2.11 |
|
Equity-Share India Sec. | Mar 31, 2024 | 8.14 | 0.76 | 9.47 |
|
Equity-Thomas Cook (I) | Mar 31, 2024 | 8.01 | 0.75 | 1.22 |
|
Equity-Page Industries | Mar 31, 2024 | 8.02 | 0.75 | 19.34 |
|
Equity-CCL Products | Mar 31, 2024 | 7.92 | 0.74 | -6.90 |
|
Equity-Wonderla Holiday | Mar 31, 2024 | 7.92 | 0.74 | 5.20 |
|
Equity-Data Pattern | Mar 31, 2024 | 7.02 | 0.66 | -8.38 |
|
Equity-Triven.Engg.Ind. | Mar 31, 2024 | 6.90 | 0.65 | -5.68 |
|
Equity-DCB Bank | Mar 31, 2024 | 6.84 | 0.64 | -6.68 |
|
Equity-Indiabu. Hou. PP | Mar 31, 2024 | 6.22 | 0.58 | 9.66 |
|
Equity-Credo Brands | Mar 31, 2024 | 0.49 | 0.05 | -88.96 |
|