Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 813.36 | 9.65 | 2.45 |
|
Equity-ICICI Bank | Mar 31, 2024 | 693.38 | 8.23 | 4.18 |
|
Equity-Infosys | Mar 31, 2024 | 687.09 | 8.16 | -14.89 |
|
Equity-Reliance Industr | Mar 31, 2024 | 557.19 | 6.61 | -5.15 |
|
Equity-Axis Bank | Mar 31, 2024 | 397.16 | 4.71 | -3.83 |
|
Equity-Sapphire Foods | Mar 31, 2024 | 376.46 | 4.47 | 5.18 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 346.67 | 4.11 | -13.71 |
|
Equity-FSN E-Commerce | Mar 31, 2024 | 310.37 | 3.68 | -0.80 |
|
Equity-St Bk of India | Mar 31, 2024 | 274.81 | 3.26 | 65.73 |
|
Equity-Syngene Intl. | Mar 31, 2024 | 273.78 | 3.25 | -6.39 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 271.51 | 3.22 | 4.86 |
|
Equity-SKF India | Mar 31, 2024 | 268.92 | 3.19 | 1.96 |
|
Equity-SBI Cards | Mar 31, 2024 | 230.56 | 2.74 | -4.59 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 219.82 | 2.61 | -2.18 |
|
Equity-Max Financial | Mar 31, 2024 | 213.90 | 2.54 | 8.12 |
|
Equity-One 97 | Mar 31, 2024 | 210.79 | 2.50 | -34.61 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 208.98 | 2.48 | -0.50 |
|
Equity-J K Cements | Mar 31, 2024 | 208.20 | 2.47 | -8.44 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 205.95 | 2.44 | -12.83 |
|
Equity-SRF | Mar 31, 2024 | 205.42 | 2.44 | 10.11 |
|
Equity-Gland Pharma | Mar 31, 2024 | 203.96 | 2.42 | -5.69 |
|
Equity-Orient Electric | Mar 31, 2024 | 202.69 | 2.41 | -7.63 |
|
Equity-Gujarat Fluoroch | Mar 31, 2024 | 197.71 | 2.35 | -15.93 |
|
Equity-Go Fashion (I) | Mar 31, 2024 | 172.65 | 2.05 | 0.00 |
|
Equity-Mphasis | Mar 31, 2024 | 148.48 | 1.76 | -17.09 |
|
Equity-Indian Energy Ex | Mar 31, 2024 | 137.89 | 1.64 | -16.32 |
|
Equity-Voltas | Mar 31, 2024 | 126.04 | 1.50 | 0.99 |
|
Equity-Arvind Fashions. | Mar 31, 2024 | 105.69 | 1.25 | 24.17 |
|
Equity-Triveni Turbine | Mar 31, 2024 | 73.78 | 0.88 | 0.00 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 57.67 | 0.68 | -87.83 |
|
Equity-Kalpataru Proj. | Mar 31, 2024 | 44.03 | 0.52 | 83.78 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -19.89 | -0.24 | -192.74 |