Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 8.94 | 4.79 | 35.47 |
|
Equity-Bharat Electron | Mar 31, 2024 | 7.42 | 3.98 | 14.82 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 6.86 | 3.68 | 7.14 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 6.40 | 3.43 | 17.50 |
|
Equity-I O C L | Mar 31, 2024 | 6.33 | 3.39 | 20.92 |
|
Equity-DLF | Mar 31, 2024 | 5.93 | 3.18 | 18.39 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 5.82 | 3.12 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 5.74 | 3.08 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 5.21 | 2.79 | 26.94 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 5.15 | 2.76 | 13.90 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 5.05 | 2.71 | 12.97 |
|
Equity-GAIL (India) | Mar 31, 2024 | 5.01 | 2.69 | 11.12 |
|
Equity-Siemens | Mar 31, 2024 | 4.92 | 2.64 | 37.49 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 4.89 | 2.62 | 5.65 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 4.87 | 2.61 | 13.90 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 4.73 | 2.53 | 26.07 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 4.46 | 2.39 | 17.72 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 4.43 | 2.38 | 19.29 |
|
Equity-Canara Bank | Mar 31, 2024 | 4.01 | 2.15 | 27.69 |
|
Equity-Havells India | Mar 31, 2024 | 3.90 | 2.09 | 23.98 |
|
Equity-SRF | Mar 31, 2024 | 3.82 | 2.05 | 16.64 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 3.80 | 2.04 | 15.19 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 3.75 | 2.01 | -6.14 |
|
Equity-Vedanta | Mar 31, 2024 | 3.74 | 2.00 | 5.08 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 3.71 | 1.99 | 11.75 |
|
Equity-Shree Cement | Mar 31, 2024 | 3.52 | 1.89 | -4.78 |
|
Equity-Jio Financial | Mar 31, 2024 | 3.47 | 1.86 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 3.46 | 1.86 | 44.24 |
|
Equity-United Spirits | Mar 31, 2024 | 3.39 | 1.82 | 10.25 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 3.21 | 1.72 | 7.24 |
|
Equity-Jindal Steel | Mar 31, 2024 | 3.20 | 1.72 | 18.80 |
|
Equity-Dabur India | Mar 31, 2024 | 3.14 | 1.69 | 2.70 |
|
Equity-I R C T C | Mar 31, 2024 | 2.90 | 1.56 | 0.78 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 2.85 | 1.53 | 9.53 |
|
Equity-Marico | Mar 31, 2024 | 2.64 | 1.42 | -0.20 |
|
Equity-Bosch | Mar 31, 2024 | 2.64 | 1.42 | 34.95 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 2.62 | 1.40 | 40.25 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 2.44 | 1.31 | 8.84 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 2.43 | 1.30 | 28.15 |
|
Equity-SBI Cards | Mar 31, 2024 | 2.07 | 1.11 | 1.10 |
|
Equity-Avenue Super. | Mar 31, 2024 | 2.05 | 1.10 | -10.49 |
|
Equity-Varun Beverages | Mar 31, 2024 | 2.04 | 1.09 | -18.04 |
|
Equity-Adani Green | Mar 31, 2024 | 2.02 | 1.09 | -17.53 |
|
Equity-Berger Paints | Mar 31, 2024 | 1.65 | 0.88 | 7.41 |
|
Equity-Adani Power | Mar 31, 2024 | 1.50 | 0.80 | 0.00 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 1.09 | 0.58 | -25.76 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 0.94 | 0.50 | -27.87 |
|
Equity-I R F C | Mar 31, 2024 | 0.79 | 0.42 | 0.00 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 0.77 | 0.41 | -31.33 |
|
Equity-Life Insurance | Mar 31, 2024 | 0.70 | 0.38 | -27.63 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.44 | 0.24 | 25,758.82 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.35 | -0.19 | 0.00 |