Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 8.23 | 4.79 | 31.97 |
|
Equity-Bharat Electron | Mar 31, 2024 | 6.83 | 3.97 | 11.85 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 6.31 | 3.67 | 4.37 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 5.89 | 3.43 | 14.46 |
|
Equity-I O C L | Mar 31, 2024 | 5.82 | 3.39 | 17.80 |
|
Equity-DLF | Mar 31, 2024 | 5.46 | 3.17 | 15.33 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 5.36 | 3.12 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 5.28 | 3.07 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 4.79 | 2.79 | 23.66 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 4.74 | 2.76 | 10.95 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 4.65 | 2.70 | 10.05 |
|
Equity-GAIL (India) | Mar 31, 2024 | 4.62 | 2.68 | 8.24 |
|
Equity-Siemens | Mar 31, 2024 | 4.52 | 2.63 | 33.93 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 4.50 | 2.62 | 2.92 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 4.48 | 2.61 | 10.95 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 4.35 | 2.53 | 22.81 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 4.11 | 2.39 | 14.68 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 4.08 | 2.37 | 16.21 |
|
Equity-Canara Bank | Mar 31, 2024 | 3.69 | 2.14 | 24.39 |
|
Equity-Havells India | Mar 31, 2024 | 3.59 | 2.09 | 20.78 |
|
Equity-SRF | Mar 31, 2024 | 3.52 | 2.05 | 13.63 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 3.50 | 2.03 | 12.21 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 3.45 | 2.01 | -8.56 |
|
Equity-Vedanta | Mar 31, 2024 | 3.44 | 2.00 | 2.36 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 3.42 | 1.99 | 8.86 |
|
Equity-Shree Cement | Mar 31, 2024 | 3.24 | 1.88 | -7.19 |
|
Equity-Jio Financial | Mar 31, 2024 | 3.19 | 1.86 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 3.19 | 1.85 | 40.51 |
|
Equity-United Spirits | Mar 31, 2024 | 3.12 | 1.81 | 7.41 |
|
Equity-Jindal Steel | Mar 31, 2024 | 2.95 | 1.72 | 15.72 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 2.95 | 1.72 | 4.47 |
|
Equity-Dabur India | Mar 31, 2024 | 2.89 | 1.68 | 0.04 |
|
Equity-I R C T C | Mar 31, 2024 | 2.67 | 1.55 | -1.83 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 2.63 | 1.53 | 6.69 |
|
Equity-Marico | Mar 31, 2024 | 2.43 | 1.42 | -2.78 |
|
Equity-Bosch | Mar 31, 2024 | 2.43 | 1.41 | 31.49 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 2.41 | 1.40 | 36.62 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 2.25 | 1.31 | 6.02 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 2.24 | 1.30 | 24.84 |
|
Equity-SBI Cards | Mar 31, 2024 | 1.90 | 1.11 | -1.52 |
|
Equity-Avenue Super. | Mar 31, 2024 | 1.89 | 1.10 | -12.80 |
|
Equity-Varun Beverages | Mar 31, 2024 | 1.87 | 1.09 | -20.16 |
|
Equity-Adani Green | Mar 31, 2024 | 1.86 | 1.08 | -19.67 |
|
Equity-Berger Paints | Mar 31, 2024 | 1.52 | 0.88 | 4.64 |
|
Equity-Adani Power | Mar 31, 2024 | 1.38 | 0.80 | 0.00 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 1.00 | 0.58 | -27.72 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 0.86 | 0.50 | -29.73 |
|
Equity-I R F C | Mar 31, 2024 | 0.73 | 0.42 | 0.00 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 0.71 | 0.41 | -33.11 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.70 | 0.41 | 0.00 |
|
Equity-Life Insurance | Mar 31, 2024 | 0.65 | 0.38 | -29.50 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.32 | -0.20 | -7,186.67 |