Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 3.53 | 4.77 | 2.07 |
|
Equity-Bharat Electron | Mar 31, 2024 | 2.93 | 3.96 | -1.29 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 2.72 | 3.68 | 7.77 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 2.52 | 3.41 | 8.01 |
|
Equity-I O C L | Mar 31, 2024 | 2.50 | 3.39 | 2.97 |
|
Equity-DLF | Mar 31, 2024 | 2.34 | 3.16 | 0.93 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 2.33 | 3.15 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 2.32 | 3.14 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 2.05 | 2.78 | 13.59 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 2.03 | 2.75 | 1.44 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 2.00 | 2.70 | 0.62 |
|
Equity-GAIL (India) | Mar 31, 2024 | 1.98 | 2.68 | 1.13 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 1.94 | 2.63 | 10.43 |
|
Equity-Siemens | Mar 31, 2024 | 1.94 | 2.62 | 16.23 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 1.91 | 2.58 | -0.34 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 1.86 | 2.52 | 12.40 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 1.76 | 2.38 | 6.97 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 1.75 | 2.36 | -0.86 |
|
Equity-Canara Bank | Mar 31, 2024 | 1.59 | 2.15 | 5.54 |
|
Equity-Havells India | Mar 31, 2024 | 1.53 | 2.07 | -0.84 |
|
Equity-SRF | Mar 31, 2024 | 1.51 | 2.04 | 7.59 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.50 | 2.03 | 4.23 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 1.48 | 2.00 | -16.85 |
|
Equity-Vedanta | Mar 31, 2024 | 1.48 | 2.00 | 1.72 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 1.45 | 1.96 | 7.05 |
|
Equity-Shree Cement | Mar 31, 2024 | 1.40 | 1.89 | 2.96 |
|
Equity-A B B | Mar 31, 2024 | 1.37 | 1.86 | 20.11 |
|
Equity-Jio Financial | Mar 31, 2024 | 1.37 | 1.85 | 0.00 |
|
Equity-United Spirits | Mar 31, 2024 | 1.34 | 1.81 | -1.25 |
|
Equity-Jindal Steel | Mar 31, 2024 | 1.26 | 1.71 | 11.67 |
|
Equity-Dabur India | Mar 31, 2024 | 1.24 | 1.68 | -2.18 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 1.24 | 1.67 | -16.27 |
|
Equity-I R C T C | Mar 31, 2024 | 1.15 | 1.56 | 1.19 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 1.13 | 1.53 | -0.69 |
|
Equity-Bosch | Mar 31, 2024 | 1.04 | 1.41 | 6.26 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 1.04 | 1.41 | 8.23 |
|
Equity-Marico | Mar 31, 2024 | 1.04 | 1.41 | -3.86 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 0.96 | 1.30 | -0.22 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 0.96 | 1.30 | 15.62 |
|
Equity-SBI Cards | Mar 31, 2024 | 0.82 | 1.11 | -3.41 |
|
Equity-Varun Beverages | Mar 31, 2024 | 0.80 | 1.08 | -29.75 |
|
Equity-Adani Green | Mar 31, 2024 | 0.80 | 1.08 | -29.18 |
|
Equity-Avenue Super. | Mar 31, 2024 | 0.79 | 1.08 | -18.83 |
|
Equity-Berger Paints | Mar 31, 2024 | 0.65 | 0.88 | -3.23 |
|
Equity-Adani Power | Mar 31, 2024 | 0.59 | 0.79 | 0.00 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 0.43 | 0.58 | -35.20 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 0.37 | 0.50 | -28.87 |
|
Equity-I R F C | Mar 31, 2024 | 0.31 | 0.42 | 0.00 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 0.30 | 0.41 | -32.86 |
|
Equity-Life Insurance | Mar 31, 2024 | 0.28 | 0.37 | -35.70 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.27 | 0.37 | 2.03 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.02 | -0.02 | 0.00 |