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 | 72.45 | 4.07 | 31.10 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 54.59 | 3.08 | 8.41 |
|
Equity-NCC | Mar 31, 2024 | 44.20 | 2.50 | -5.97 |
|
Equity-Cyient | Mar 31, 2024 | 35.81 | 2.02 | -1.43 |
|
Equity-Kirloskar Oil | Mar 31, 2024 | 35.72 | 2.02 | -5.90 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 34.61 | 1.95 | -5.36 |
|
Equity-Bharat Dynamics | Mar 31, 2024 | 33.04 | 1.87 | -3.16 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2024 | 31.91 | 1.80 | 39.88 |
|
Equity-Hi-Tech Pipes | Mar 31, 2024 | 30.58 | 1.73 | -6.83 |
|
Equity-Birlasoft Ltd | Mar 31, 2024 | 30.07 | 1.70 | -2.72 |
|
Equity-BSE | Mar 31, 2024 | 29.48 | 1.66 | 6.30 |
|
Equity-PNC Infratech | Mar 31, 2024 | 28.31 | 1.60 | 2.11 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 27.98 | 1.58 | 5.67 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 27.61 | 1.56 | -6.56 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 27.26 | 1.54 | 2.70 |
|
Equity-Inox Wind | Mar 31, 2024 | 26.72 | 1.51 | -29.20 |
|
Equity-Solar Industries | Mar 31, 2024 | 26.14 | 1.48 | 25.18 |
|
Equity-Canara Bank | Mar 31, 2024 | 25.77 | 1.46 | 2.94 |
|
Equity-Apar Inds. | Mar 31, 2024 | 25.36 | 1.43 | 11.60 |
|
Equity-Radico Khaitan | Mar 31, 2024 | 24.25 | 1.37 | 10.06 |
|
Equity-Exicom Tele-Sys. | Mar 31, 2024 | 24.32 | 1.37 | 38.98 |
|
Equity-Ingersoll-Rand | Mar 31, 2024 | 24.08 | 1.36 | 0.61 |
|
Equity-Wonderla Holiday | Mar 31, 2024 | 24.11 | 1.36 | 5.20 |
|
Equity-KSB | Mar 31, 2024 | 24.02 | 1.36 | 5.36 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 23.87 | 1.35 | -2.83 |
|
Equity-Global Health | Mar 31, 2024 | 23.64 | 1.34 | -3.16 |
|
Equity-Exide Inds. | Mar 31, 2024 | 23.20 | 1.31 | -4.92 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 22.63 | 1.28 | -11.44 |
|
Equity-Arvind Ltd | Mar 31, 2024 | 22.24 | 1.26 | -3.41 |
|
Equity-Welspun Corp | Mar 31, 2024 | 22.25 | 1.26 | 1.01 |
|
Equity-Century Textiles | Mar 31, 2024 | 21.95 | 1.24 | 18.61 |
|
Equity-TajGVK Hotels | Mar 31, 2024 | 22.01 | 1.24 | 2.90 |
|
Equity-Titagarh Rail | Mar 31, 2024 | 21.88 | 1.24 | -1.96 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 21.86 | 1.23 | 7.73 |
|
Equity-Blue Star | Mar 31, 2024 | 21.49 | 1.21 | 0.27 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 21.46 | 1.21 | 9.48 |
|
Equity-Kirl.Pneumatic | Mar 31, 2024 | 21.26 | 1.20 | 0.72 |
|
Equity-Bank of Maha | Mar 31, 2024 | 20.89 | 1.18 | 1.01 |
|
Equity-ITC | Mar 31, 2024 | 20.32 | 1.15 | 5.43 |
|
Equity-Tata Consumer | Mar 31, 2024 | 20.24 | 1.14 | -7.89 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 20.14 | 1.14 | 11.62 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 19.95 | 1.13 | 10.23 |
|
Equity-Indian Bank | Mar 31, 2024 | 19.99 | 1.13 | 0.00 |
|
Equity-Suven Pharma | Mar 31, 2024 | 19.95 | 1.13 | 7.58 |
|
Equity-C D S L | Mar 31, 2024 | 20.09 | 1.13 | -10.70 |
|
Equity-KPI Green Energy | Mar 31, 2024 | 19.52 | 1.10 | -12.48 |
|
Equity-Karur Vysya Bank | Mar 31, 2024 | 19.33 | 1.09 | -0.49 |
|
Equity-Praj Industries | Mar 31, 2024 | 19.16 | 1.08 | 6.60 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 19.10 | 1.08 | 11.90 |
|
Equity-I D F C | Mar 31, 2024 | 19.05 | 1.08 | -4.94 |
|
Equity-J K Cements | Mar 31, 2024 | 18.96 | 1.07 | -9.72 |
|
Equity-J & K Bank | Mar 31, 2024 | 18.66 | 1.05 | -1.58 |
|
Equity-PG Electroplast | Mar 31, 2024 | 18.47 | 1.04 | 16.83 |
|
Equity-Union Bank (I) | Mar 31, 2024 | 18.29 | 1.03 | -19.56 |
|
Equity-Indus Towers | Mar 31, 2024 | 18.01 | 1.02 | 31.19 |
|
Equity-Route Mobile | Mar 31, 2024 | 18.11 | 1.02 | 0.45 |
|
Equity-Aster DM Health. | Mar 31, 2024 | 17.39 | 0.98 | -13.17 |
|
Equity-Mazagon Dock | Mar 31, 2024 | 17.17 | 0.97 | -10.59 |
|
Equity-Karnataka Bank | Mar 31, 2024 | 16.93 | 0.96 | -1.08 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 16.99 | 0.96 | 1.16 |
|
Equity-Cams Services | Mar 31, 2024 | 16.78 | 0.95 | -5.09 |
|
Equity-Sumitomo Chemi. | Mar 31, 2024 | 16.59 | 0.94 | -7.06 |
|
Equity-MRF | Mar 31, 2024 | 16.42 | 0.93 | -8.69 |
|
Equity-Share India Sec. | Mar 31, 2024 | 16.46 | 0.93 | -6.33 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 16.51 | 0.93 | -4.09 |
|
Equity-DCB Bank | Mar 31, 2024 | 16.23 | 0.92 | -6.68 |
|
Equity-Century Plyboard | Mar 31, 2024 | 16.28 | 0.92 | 5.50 |
|
Equity-Swan Energy | Mar 31, 2024 | 16.04 | 0.91 | -3.83 |
|
Equity-REC Ltd | Mar 31, 2024 | 15.61 | 0.88 | 53.36 |
|
Equity-ZF Commercial | Mar 31, 2024 | 15.29 | 0.86 | 4.52 |
|
Equity-Home First Finan | Mar 31, 2024 | 15.01 | 0.85 | 3.41 |
|
Equity-Ami Organics | Mar 31, 2024 | 14.91 | 0.84 | -1.90 |
|
Equity-NLC India | Mar 31, 2024 | 14.46 | 0.82 | 2.54 |
|
Equity-VRL Logistics | Mar 31, 2024 | 13.77 | 0.78 | -5.62 |
|
Equity-Raymond | Mar 31, 2024 | 12.12 | 0.68 | -1.40 |
|
Equity-Indiabu. Hou. PP | Mar 31, 2024 | 11.35 | 0.64 | 2.51 |
|
Equity-CSB Bank | Mar 31, 2024 | 11.28 | 0.64 | 22.86 |
|
Equity-Mayur Uniquoters | Mar 31, 2024 | 10.50 | 0.59 | -18.51 |
|
Indian Mutual Funds-ITI Dynamic Bond Fund - Direct | Mar 31, 2024 | 4.63 | 0.26 | 0.77 |
|
Indian Mutual Funds-ITI Banking & PSU Debt Fund - | Mar 31, 2024 | 3.38 | 0.19 | 0.71 |
|
Equity-RBL Bank | Mar 31, 2024 | 2.38 | 0.13 | -60.84 |
|