Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Solar Industries | Mar 31, 2024 | 1,808.18 | 4.56 | 36.00 |
|
Equity-Cummins India | Mar 31, 2024 | 1,762.68 | 4.44 | 31.06 |
|
Equity-Supreme Inds. | Mar 31, 2024 | 1,539.56 | 3.88 | -3.31 |
|
Equity-Persistent Sys | Mar 31, 2024 | 1,405.13 | 3.54 | -11.64 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1,247.10 | 3.14 | -6.30 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 1,182.30 | 2.98 | 11.49 |
|
Equity-Bharat Electron | Mar 31, 2024 | 1,110.02 | 2.80 | 8.39 |
|
Equity-Thermax | Mar 31, 2024 | 1,095.92 | 2.76 | 12.33 |
|
Equity-Schaeffler India | Mar 31, 2024 | 1,045.95 | 2.64 | -10.21 |
|
Equity-P I Industries | Mar 31, 2024 | 1,040.84 | 2.62 | 14.67 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 966.46 | 2.44 | 107.87 |
|
Equity-J K Cements | Mar 31, 2024 | 945.10 | 2.38 | -6.58 |
|
Equity-Bharat Forge | Mar 31, 2024 | 918.67 | 2.31 | -8.55 |
|
Equity-Ipca Labs. | Mar 31, 2024 | 870.47 | 2.19 | 10.46 |
|
Equity-Coromandel Inter | Mar 31, 2024 | 813.34 | 2.05 | 2.40 |
|
Equity-Coforge | Mar 31, 2024 | 797.53 | 2.01 | 175.74 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 728.21 | 1.83 | 8.35 |
|
Equity-SKF India | Mar 31, 2024 | 717.21 | 1.81 | -11.36 |
|
Equity-Atul | Mar 31, 2024 | 715.40 | 1.80 | -10.74 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 703.32 | 1.77 | 24.84 |
|
Equity-Exide Inds. | Mar 31, 2024 | 682.78 | 1.72 | -9.08 |
|
Equity-Blue Star | Mar 31, 2024 | 676.13 | 1.70 | 11.78 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 664.40 | 1.67 | -16.56 |
|
Equity-Oil India | Mar 31, 2024 | 639.54 | 1.61 | 0.00 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 627.33 | 1.58 | 51.86 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 600.54 | 1.51 | 2.75 |
|
Equity-APL Apollo Tubes | Mar 31, 2024 | 550.25 | 1.39 | -0.49 |
|
Equity-Whirlpool India | Mar 31, 2024 | 526.96 | 1.33 | -9.43 |
|
Equity-Federal Bank | Mar 31, 2024 | 527.94 | 1.33 | 1.97 |
|
Equity-Ratnamani Metals | Mar 31, 2024 | 529.53 | 1.33 | -21.83 |
|
Equity-Voltas | Mar 31, 2024 | 527.16 | 1.33 | 0.99 |
|
Equity-MRF | Mar 31, 2024 | 526.75 | 1.33 | -6.45 |
|
Equity-Mphasis | Mar 31, 2024 | 490.41 | 1.24 | 150.23 |
|
Equity-Shriram Finance | Mar 31, 2024 | 474.15 | 1.19 | -4.34 |
|
Equity-The Ramco Cement | Mar 31, 2024 | 457.26 | 1.15 | -20.39 |
|
Equity-SRF | Mar 31, 2024 | 455.46 | 1.15 | 10.11 |
|
Equity-H P C L | Mar 31, 2024 | 446.34 | 1.12 | -26.23 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 427.95 | 1.08 | 25.81 |
|
Equity-AU Small Finance | Mar 31, 2024 | 418.61 | 1.05 | -11.25 |
|
Equity-ICICI Bank | Mar 31, 2024 | 412.62 | 1.04 | -15.94 |
|
Equity-M & M Fin. Serv. | Mar 31, 2024 | 409.46 | 1.03 | -3.60 |
|
Equity-Axis Bank | Mar 31, 2024 | 384.43 | 0.97 | -1.92 |
|
Equity-Max Financial | Mar 31, 2024 | 360.02 | 0.91 | 12.57 |
|
Equity-V-Guard Industri | Mar 31, 2024 | 361.09 | 0.91 | 13.32 |
|
Equity-Amber Enterp. | Mar 31, 2024 | 358.38 | 0.90 | -17.56 |
|
Equity-Sheela Foam | Mar 31, 2024 | 318.27 | 0.80 | -19.62 |
|
Equity-Bata India | Mar 31, 2024 | 307.54 | 0.77 | -34.52 |
|
Equity-Emami | Mar 31, 2024 | 307.36 | 0.77 | 6.38 |
|
Equity-Sundram Fasten. | Mar 31, 2024 | 301.80 | 0.76 | -10.30 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 293.24 | 0.74 | -5.58 |
|
Equity-REC Ltd | Mar 31, 2024 | 290.71 | 0.73 | 0.00 |
|
Equity-Vedant Fashions | Mar 31, 2024 | 275.92 | 0.70 | -7.67 |
|
Equity-HDFC Bank | Mar 31, 2024 | 274.06 | 0.69 | -1.00 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 258.43 | 0.65 | -6.41 |
|
Equity-Alkem Lab | Mar 31, 2024 | 233.37 | 0.59 | -1.08 |
|
Equity-Uno Minda | Mar 31, 2024 | 230.72 | 0.58 | 44.97 |
|
Equity-Fortis Health. | Mar 31, 2024 | 231.78 | 0.58 | 0.00 |
|
Equity-Page Industries | Mar 31, 2024 | 222.31 | 0.56 | -7.67 |
|
Equity-Metro Brands | Mar 31, 2024 | 217.83 | 0.55 | 5.25 |
|
Equity-Kalpataru Proj. | Mar 31, 2024 | 189.06 | 0.48 | 34.52 |
|
Equity-ZF Commercial | Mar 31, 2024 | 187.62 | 0.47 | -7.07 |
|
Equity-Sundaram Finance | Mar 31, 2024 | 157.66 | 0.40 | -83.89 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 153.76 | 0.39 | -6.37 |
|
Equity-Shree Cement | Mar 31, 2024 | 147.45 | 0.37 | -10.06 |
|
Equity-Global Health | Mar 31, 2024 | 146.13 | 0.37 | 0.00 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 134.80 | 0.34 | -13.61 |
|
Equity-Honeywell Auto | Mar 31, 2024 | 128.24 | 0.32 | 0.00 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 126.72 | 0.32 | -3.09 |
|
Equity-Gland Pharma | Mar 31, 2024 | 116.48 | 0.29 | -5.69 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 110.24 | 0.28 | 0.00 |
|
Equity-Hawkins Cookers | Mar 31, 2024 | 104.65 | 0.26 | -19.05 |
|
Equity-Sun TV Network | Mar 31, 2024 | 97.22 | 0.24 | -8.86 |
|
Equity-PNC Infratech | Mar 31, 2024 | 89.12 | 0.22 | -4.64 |
|
Equity-Kewal Kir.Cloth. | Mar 31, 2024 | 73.78 | 0.19 | -46.12 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 9.77 | 0.07 | 0.00 |