Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-BSE | Mar 31, 2024 | 4.82 | 4.68 | 16.64 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 4.42 | 4.28 | -14.50 |
|
Equity-I R F C | Mar 31, 2024 | 3.87 | 3.75 | -1.97 |
|
Equity-Kalyan Jewellers | Mar 31, 2024 | 3.44 | 3.33 | 0.00 |
|
Equity-Rail Vikas | Mar 31, 2024 | 3.32 | 3.22 | -9.75 |
|
Equity-Adani Green | Mar 31, 2024 | 3.17 | 3.07 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 2.89 | 2.80 | -24.18 |
|
Equity-Adani Power | Mar 31, 2024 | 2.84 | 2.76 | 0.00 |
|
Equity-Trent | Mar 31, 2024 | 2.68 | 2.60 | 52.34 |
|
Equity-B H E L | Mar 31, 2024 | 2.68 | 2.60 | 13.97 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 2.66 | 2.58 | 55.88 |
|
Equity-Prestige Estates | Mar 31, 2024 | 2.59 | 2.51 | 12.45 |
|
Equity-Angel One | Mar 31, 2024 | 2.57 | 2.50 | 48.92 |
|
Equity-Apar Inds. | Mar 31, 2024 | 2.57 | 2.49 | -39.91 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 2.56 | 2.48 | -26.78 |
|
Equity-Birlasoft Ltd | Mar 31, 2024 | 2.26 | 2.19 | 1.69 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 2.24 | 2.17 | 6.77 |
|
Equity-Lupin | Mar 31, 2024 | 2.22 | 2.15 | 0.00 |
|
Equity-NCC | Mar 31, 2024 | 2.18 | 2.12 | -9.80 |
|
Equity-Macrotech Devel. | Mar 31, 2024 | 2.04 | 1.98 | 0.00 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 2.01 | 1.95 | 0.00 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 1.99 | 1.93 | 0.00 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 1.98 | 1.92 | -17.25 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 1.94 | 1.89 | 0.00 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 1.92 | 1.86 | 27.28 |
|
Equity-DLF | Mar 31, 2024 | 1.91 | 1.85 | 0.00 |
|
Equity-Hindustan Copper | Mar 31, 2024 | 1.90 | 1.84 | 0.00 |
|
Equity-Varun Beverages | Mar 31, 2024 | 1.84 | 1.79 | 18.90 |
|
Equity-General Insuranc | Mar 31, 2024 | 1.77 | 1.72 | 0.00 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 1.75 | 1.70 | 0.00 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 1.65 | 1.60 | 28.38 |
|
Equity-Indian Bank | Mar 31, 2024 | 1.62 | 1.57 | 37.43 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.61 | 1.56 | 27.90 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 1.58 | 1.53 | 94.28 |
|
Equity-Glenmark Pharma. | Mar 31, 2024 | 1.58 | 1.53 | -7.10 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 1.56 | 1.51 | 1.57 |
|
Equity-Bharat Electron | Mar 31, 2024 | 1.47 | 1.43 | 91.10 |
|
Equity-PB Fintech. | Mar 31, 2024 | 1.47 | 1.43 | -27.77 |
|
Equity-Cyient | Mar 31, 2024 | 1.48 | 1.43 | -23.31 |
|
Equity-Union Bank (I) | Mar 31, 2024 | 1.41 | 1.37 | 110.18 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 1.41 | 1.36 | -30.87 |
|
Equity-KEI Industries | Mar 31, 2024 | 1.37 | 1.33 | -22.62 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 1.22 | 1.18 | 80.77 |
|
Equity-Canara Bank | Mar 31, 2024 | 1.15 | 1.12 | 112.76 |
|
Equity-Cummins India | Mar 31, 2024 | 1.08 | 1.05 | 36.95 |
|
Equity-A B B | Mar 31, 2024 | 1.01 | 0.98 | 8.02 |
|
Equity-L&T Fin.Holdings | Mar 31, 2024 | 0.91 | 0.88 | -39.97 |
|
Equity-Apollo Tyres | Mar 31, 2024 | 0.86 | 0.83 | -1.39 |
|
Equity-Supreme Inds. | Mar 31, 2024 | 0.77 | 0.74 | -46.85 |
|
Equity-Poonawalla Fin | Mar 31, 2024 | 0.75 | 0.73 | 19.26 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.20 | 0.19 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.08 | -0.06 | -217.40 |