Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 260.11 | 21.05 | -2.34 |
|
Equity-Star Health Insu | Mar 31, 2024 | 109.49 | 8.86 | -2.52 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 94.57 | 7.65 | 12.12 |
|
Equity-FSN E-Commerce | Mar 31, 2024 | 81.07 | 6.56 | -6.15 |
|
Equity-ZF Commercial | Mar 31, 2024 | 77.04 | 6.24 | 24.08 |
|
Equity-Religare Enterp. | Mar 31, 2024 | 69.79 | 5.65 | -11.62 |
|
Equity-Fino Payments | Mar 31, 2024 | 67.15 | 5.43 | -7.00 |
|
Equity-Dreamfolks Servi | Mar 31, 2024 | 53.91 | 4.36 | -2.18 |
|
Equity-BSE | Mar 31, 2024 | 53.87 | 4.36 | -12.41 |
|
Equity-L&T Technology | Mar 31, 2024 | 51.35 | 4.16 | -6.58 |
|
Corporate Debts-Muthoot Finance | Mar 31, 2024 | 49.22 | 3.98 | 0.33 |
|
Equity-Piramal Enterp. | Mar 31, 2024 | 46.46 | 3.76 | -7.15 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 44.57 | 3.61 | 44.83 |
|
Corporate Debts-HDB FINANC SER | Mar 31, 2024 | 38.76 | 3.14 | 0.00 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 37.98 | 3.07 | 8.23 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 33.42 | 2.70 | 9.37 |
|
Govt. Securities-GSEC | Mar 31, 2024 | 30.00 | 2.43 | 0.01 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 29.41 | 2.38 | 7.88 |
|
Equity-Infosys | Mar 31, 2024 | 28.96 | 2.34 | -10.51 |
|
Corporate Debts-Cholaman.Inv.&Fn | Mar 31, 2024 | 24.47 | 1.98 | 0.24 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 21.08 | 1.71 | 8.82 |
|
Govt. Securities-Gujarat 2030 | Mar 31, 2024 | 20.29 | 1.64 | 0.13 |
|
Reverse Repo-Reverse Repo | Mar 31, 2024 | 20.00 | 1.62 | -55.56 |
|
Equity-ITC | Mar 31, 2024 | 19.36 | 1.57 | 5.43 |
|
Equity-A B B | Mar 31, 2024 | 16.21 | 1.31 | 16.82 |
|
Equity-One 97 | Mar 31, 2024 | 15.32 | 1.24 | 191.16 |
|
Equity-ICICI Bank | Mar 31, 2024 | 15.27 | 1.24 | 3.91 |
|
Govt. Securities-Karnataka 2027 | Mar 31, 2024 | 15.17 | 1.23 | -0.18 |
|
Corporate Debts-I O C L | Mar 31, 2024 | 14.98 | 1.21 | 0.20 |
|
Equity-TCS | Mar 31, 2024 | 12.99 | 1.05 | -5.34 |
|
Corporate Debts-HDFC Bank | Mar 31, 2024 | 4.80 | 0.39 | 0.14 |
|
Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.05 | 0.00 | 0.20 |
|
Derivatives - Index Future-Nifty 50 Index Future | Mar 31, 2024 | -221.51 | -17.93 | 0.00 |