Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 74.97 | 3.41 | 9.71 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 74.40 | 3.39 | 0.00 |
|
Equity-Indian Bank | Mar 31, 2024 | 67.69 | 3.07 | 47.49 |
|
Equity-Indus Towers | Mar 31, 2024 | 66.96 | 3.04 | 36.71 |
|
Equity-Union Bank (I) | Mar 31, 2024 | 63.10 | 2.87 | 114.86 |
|
Equity-REC Ltd | Mar 31, 2024 | 61.25 | 2.78 | -24.38 |
|
Equity-Lupin | Mar 31, 2024 | 56.59 | 2.57 | 7.40 |
|
Equity-Max Healthcare | Mar 31, 2024 | 56.66 | 2.57 | 23.41 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 52.38 | 2.38 | 32.41 |
|
Equity-CG Power & Indu. | Mar 31, 2024 | 44.89 | 2.04 | 89.75 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 44.86 | 2.04 | 0.00 |
|
Equity-Coal India | Mar 31, 2024 | 43.41 | 1.97 | 6.03 |
|
Equity-Max Financial | Mar 31, 2024 | 43.16 | 1.96 | 53.64 |
|
Equity-Voltas | Mar 31, 2024 | 43.04 | 1.95 | 34.88 |
|
Equity-Oil India | Mar 31, 2024 | 42.62 | 1.94 | 33.23 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 42.40 | 1.93 | 46.92 |
|
Equity-Persistent Sys | Mar 31, 2024 | 41.91 | 1.90 | -4.60 |
|
Equity-Piramal Enterp. | Mar 31, 2024 | 38.22 | 1.74 | 14.17 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 38.24 | 1.74 | 30.49 |
|
Equity-Godrej Industrie | Mar 31, 2024 | 38.34 | 1.74 | -13.05 |
|
Equity-CRISIL | Mar 31, 2024 | 37.15 | 1.69 | 23.75 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 36.60 | 1.66 | 19.62 |
|
Equity-Jindal Steel | Mar 31, 2024 | 36.09 | 1.64 | 12.15 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 36.11 | 1.64 | 38.67 |
|
Equity-Apar Inds. | Mar 31, 2024 | 34.89 | 1.58 | -0.36 |
|
Equity-L&T Fin.Holdings | Mar 31, 2024 | 34.02 | 1.55 | -1.93 |
|
Equity-Minda Corp | Mar 31, 2024 | 33.42 | 1.52 | 10.17 |
|
Equity-H P C L | Mar 31, 2024 | 33.30 | 1.51 | -10.16 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 32.07 | 1.46 | -21.12 |
|
Equity-S A I L | Mar 31, 2024 | 32.22 | 1.46 | 0.00 |
|
Equity-AIA Engineering | Mar 31, 2024 | 31.32 | 1.42 | -4.68 |
|
Equity-Mphasis | Mar 31, 2024 | 31.04 | 1.41 | -25.33 |
|
Equity-Schaeffler India | Mar 31, 2024 | 30.52 | 1.39 | 0.84 |
|
Equity-Federal Bank | Mar 31, 2024 | 30.04 | 1.36 | -32.02 |
|
Equity-Container Corpn. | Mar 31, 2024 | 29.99 | 1.36 | 0.00 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 29.52 | 1.34 | 64.25 |
|
Equity-Deepak Nitrite | Mar 31, 2024 | 28.69 | 1.30 | -7.82 |
|
Equity-Solar Industries | Mar 31, 2024 | 28.54 | 1.30 | 60.72 |
|
Equity-KEI Industries | Mar 31, 2024 | 27.68 | 1.26 | 0.00 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 27.32 | 1.24 | -11.96 |
|
Equity-Torrent Power | Mar 31, 2024 | 27.16 | 1.23 | 0.00 |
|
Equity-Gujarat Fluoroch | Mar 31, 2024 | 25.56 | 1.16 | -15.93 |
|
Equity-Bharat Forge | Mar 31, 2024 | 24.85 | 1.13 | 18.34 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2024 | 24.67 | 1.12 | -15.74 |
|
Equity-NMDC | Mar 31, 2024 | 24.21 | 1.10 | -38.82 |
|
Equity-NLC India | Mar 31, 2024 | 22.11 | 1.00 | -33.86 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 21.78 | 0.99 | -55.98 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 20.55 | 0.93 | 37.78 |
|
Equity-Abbott India | Mar 31, 2024 | 20.34 | 0.92 | 0.00 |
|
Equity-CESC | Mar 31, 2024 | 20.07 | 0.91 | -1.91 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 19.81 | 0.90 | 11.49 |
|
Equity-Apollo Tyres | Mar 31, 2024 | 19.56 | 0.89 | -21.83 |
|
Equity-Aarti Industries | Mar 31, 2024 | 19.30 | 0.88 | 0.98 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 19.31 | 0.88 | 1.44 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 19.42 | 0.88 | -47.20 |
|
Equity-Linde India | Mar 31, 2024 | 19.23 | 0.87 | 0.00 |
|
Equity-Vedant Fashions | Mar 31, 2024 | 18.53 | 0.84 | -7.67 |
|
Equity-Page Industries | Mar 31, 2024 | 18.33 | 0.83 | -7.67 |
|
Equity-Gland Pharma | Mar 31, 2024 | 18.28 | 0.83 | -5.69 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 17.11 | 0.78 | -27.77 |
|
Equity-Coforge | Mar 31, 2024 | 16.51 | 0.75 | -44.98 |
|
Equity-Century Textiles | Mar 31, 2024 | 16.30 | 0.74 | -16.07 |
|
Equity-Kirloskar Oil | Mar 31, 2024 | 16.08 | 0.73 | 13.65 |
|
Equity-Lak. Mach. Works | Mar 31, 2024 | 15.94 | 0.72 | 10.73 |
|
Equity-Emami | Mar 31, 2024 | 15.82 | 0.72 | -14.10 |
|
Equity-Biocon | Mar 31, 2024 | 13.21 | 0.60 | 0.00 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 12.12 | 0.55 | 0.00 |
|