Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 5.19 | 5.84 | 3.91 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 4.80 | 5.39 | 15.00 |
|
Equity-HDFC Bank | Mar 31, 2024 | 4.63 | 5.21 | 0.00 |
|
Equity-Infosys | Mar 31, 2024 | 4.36 | 4.90 | -10.51 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 4.09 | 4.60 | 13.60 |
|
Equity-Thermax | Mar 31, 2024 | 3.98 | 4.48 | 15.26 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 3.94 | 4.43 | 3.95 |
|
Equity-M & M | Mar 31, 2024 | 3.46 | 3.89 | -0.57 |
|
Equity-Sterling & Wils. | Mar 31, 2024 | 3.30 | 3.71 | 2.94 |
|
Equity-Delhivery | Mar 31, 2024 | 3.23 | 3.63 | -5.83 |
|
Equity-JSW Energy | Mar 31, 2024 | 3.17 | 3.57 | 4.05 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 3.12 | 3.50 | -2.21 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 3.12 | 3.50 | -8.30 |
|
Equity-Orchid Pharma | Mar 31, 2024 | 2.98 | 3.35 | -11.65 |
|
Equity-Trent | Mar 31, 2024 | 2.91 | 3.27 | 1.70 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 2.88 | 3.23 | -0.63 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 2.58 | 2.90 | -2.02 |
|
Equity-Titan Company | Mar 31, 2024 | 2.57 | 2.89 | 4.89 |
|
Equity-Amber Enterp. | Mar 31, 2024 | 2.52 | 2.84 | -0.68 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 2.45 | 2.76 | -53.44 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 2.39 | 2.69 | 0.00 |
|
Equity-Petronet LNG | Mar 31, 2024 | 2.37 | 2.66 | 0.00 |
|
Equity-Spandana Sphoort | Mar 31, 2024 | 2.23 | 2.50 | -8.20 |
|
Equity-Poonawalla Fin | Mar 31, 2024 | 2.07 | 2.33 | -18.60 |
|
Equity-Max Healthcare | Mar 31, 2024 | 2.05 | 2.30 | 0.00 |
|
Equity-NTPC | Mar 31, 2024 | 1.91 | 2.15 | -45.68 |
|
Equity-REC Ltd | Mar 31, 2024 | 1.80 | 2.03 | -31.98 |
|
Equity-Gokaldas Exports | Mar 31, 2024 | 1.76 | 1.98 | -16.46 |
|
Equity-Schaeffler India | Mar 31, 2024 | 1.69 | 1.90 | 0.00 |
|
Equity-Godrej Propert. | Mar 31, 2024 | 1.61 | 1.81 | -36.06 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.22 | -0.24 | 0.00 |