Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 6.68 | 5.23 | -0.60 |
|
Equity-ICICI Bank | Mar 31, 2024 | 6.67 | 5.21 | 26.78 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 5.83 | 4.56 | 24.27 |
|
Equity-Infosys | Mar 31, 2024 | 5.13 | 4.01 | -10.50 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 3.78 | 2.96 | 25.83 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 3.59 | 2.81 | 1.02 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 3.48 | 2.72 | 6.34 |
|
Equity-St Bk of India | Mar 31, 2024 | 3.42 | 2.67 | 0.57 |
|
Equity-Thermax | Mar 31, 2024 | 3.31 | 2.59 | 10.37 |
|
Equity-NTPC | Mar 31, 2024 | 3.26 | 2.55 | 0.06 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 3.25 | 2.54 | -0.53 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 3.07 | 2.40 | 0.00 |
|
Equity-R K Swamy | Mar 31, 2024 | 2.86 | 2.24 | 0.00 |
|
Equity-Thomas Cook (I) | Mar 31, 2024 | 2.83 | 2.21 | -3.32 |
|
Equity-Cummins India | Mar 31, 2024 | 2.80 | 2.19 | 16.66 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 2.78 | 2.17 | -1.45 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 2.72 | 2.13 | 10.06 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 2.53 | 1.98 | -2.68 |
|
Equity-Sterling & Wils. | Mar 31, 2024 | 2.51 | 1.96 | 3.91 |
|
Equity-Newgen Software | Mar 31, 2024 | 2.39 | 1.87 | -23.87 |
|
Equity-SignatureGlobal | Mar 31, 2024 | 2.38 | 1.86 | -6.36 |
|
Equity-Varun Beverages | Mar 31, 2024 | 2.38 | 1.86 | 12.53 |
|
Equity-Linde India | Mar 31, 2024 | 2.28 | 1.78 | 111.30 |
|
Equity-Jyothy Labs | Mar 31, 2024 | 2.25 | 1.76 | -4.78 |
|
Equity-Trent | Mar 31, 2024 | 2.21 | 1.73 | -10.32 |
|
Equity-Firstsour.Solu. | Mar 31, 2024 | 2.20 | 1.72 | -17.59 |
|
Equity-Voltas | Mar 31, 2024 | 2.15 | 1.68 | 25.18 |
|
Equity-Schneider Elect. | Mar 31, 2024 | 2.11 | 1.65 | 54.16 |
|
Equity-PCBL Ltd | Mar 31, 2024 | 2.07 | 1.62 | 31.87 |
|
Equity-V I P Inds. | Mar 31, 2024 | 2.02 | 1.58 | -4.95 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 1.99 | 1.56 | 0.00 |
|
Equity-Dhanuka Agritech | Mar 31, 2024 | 1.96 | 1.53 | -8.35 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 1.95 | 1.53 | -2.02 |
|
Equity-PVR Inox | Mar 31, 2024 | 1.86 | 1.45 | 15.26 |
|
Equity-JSW Energy | Mar 31, 2024 | 1.85 | 1.45 | -2.88 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 1.84 | 1.44 | 15.40 |
|
Equity-Samhi Hotels | Mar 31, 2024 | 1.84 | 1.44 | -15.21 |
|
Equity-Orchid Pharma | Mar 31, 2024 | 1.81 | 1.42 | -16.47 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 1.78 | 1.39 | -12.82 |
|
Equity-H U D C O | Mar 31, 2024 | 1.78 | 1.39 | 16.33 |
|
Equity-SKF India | Mar 31, 2024 | 1.77 | 1.39 | -11.94 |
|
Equity-Azad Engineering | Mar 31, 2024 | 1.73 | 1.36 | -8.02 |
|
Equity-Global Health | Mar 31, 2024 | 1.72 | 1.34 | -3.16 |
|
Equity-Blue Star | Mar 31, 2024 | 1.64 | 1.29 | -10.17 |
|
Equity-Kalyani Steels | Mar 31, 2024 | 1.58 | 1.24 | -11.56 |
|
Equity-Poonawalla Fin | Mar 31, 2024 | 1.58 | 1.24 | -18.32 |
|
Equity-Titagarh Rail | Mar 31, 2024 | 1.38 | 1.08 | 0.00 |
|
Equity-J K Cements | Mar 31, 2024 | 1.35 | 1.05 | -17.24 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 1.33 | 1.04 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.16 | 0.12 | 0.00 |