Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Max Healthcare | Mar 31, 2024 | 10.76 | 2.82 | 13.91 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 9.12 | 2.39 | 9.49 |
|
Equity-Suzlon Energy | Mar 31, 2024 | 7.48 | 1.97 | 0.00 |
|
Equity-Persistent Sys | Mar 31, 2024 | 7.30 | 1.92 | 1.91 |
|
Equity-Cummins India | Mar 31, 2024 | 7.25 | 1.90 | 20.99 |
|
Equity-Yes Bank | Mar 31, 2024 | 7.23 | 1.90 | 4.60 |
|
Equity-Tube Investments | Mar 31, 2024 | 7.06 | 1.85 | 20.25 |
|
Equity-Lupin | Mar 31, 2024 | 6.93 | 1.82 | 10.01 |
|
Equity-HDFC AMC | Mar 31, 2024 | 6.69 | 1.76 | 10.24 |
|
Equity-CG Power & Indu. | Mar 31, 2024 | 6.16 | 1.62 | 34.50 |
|
Equity-BSE | Mar 31, 2024 | 6.05 | 1.59 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2024 | 6.04 | 1.59 | 18.67 |
|
Equity-Coforge | Mar 31, 2024 | 5.98 | 1.57 | -7.25 |
|
Equity-Federal Bank | Mar 31, 2024 | 5.98 | 1.57 | 10.15 |
|
Equity-B H E L | Mar 31, 2024 | 5.66 | 1.49 | 19.78 |
|
Equity-P I Industries | Mar 31, 2024 | 5.52 | 1.45 | 0.00 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 5.44 | 1.43 | 16.72 |
|
Equity-Macrotech Devel. | Mar 31, 2024 | 5.42 | 1.42 | 19.64 |
|
Equity-H P C L | Mar 31, 2024 | 5.39 | 1.42 | 2.91 |
|
Equity-IDFC First Bank | Mar 31, 2024 | 5.30 | 1.39 | 6.46 |
|
Equity-Union Bank (I) | Mar 31, 2024 | 5.20 | 1.37 | 29.45 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 5.15 | 1.35 | 12.87 |
|
Equity-Bharat Forge | Mar 31, 2024 | 5.14 | 1.35 | 8.16 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 5.01 | 1.31 | 25.35 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 4.96 | 1.30 | 28.77 |
|
Equity-Supreme Inds. | Mar 31, 2024 | 4.87 | 1.28 | 0.00 |
|
Equity-AU Small Finance | Mar 31, 2024 | 4.83 | 1.27 | 9.36 |
|
Equity-MRF | Mar 31, 2024 | 4.83 | 1.27 | 0.47 |
|
Equity-Tata Elxsi | Mar 31, 2024 | 4.82 | 1.27 | 9.85 |
|
Equity-APL Apollo Tubes | Mar 31, 2024 | 4.72 | 1.24 | 6.55 |
|
Equity-Godrej Propert. | Mar 31, 2024 | 4.66 | 1.22 | 5.70 |
|
Equity-Voltas | Mar 31, 2024 | 4.47 | 1.18 | 9.66 |
|
Equity-Alkem Lab | Mar 31, 2024 | 4.41 | 1.16 | 6.22 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 4.38 | 1.15 | 11.10 |
|
Equity-Astral | Mar 31, 2024 | 4.37 | 1.15 | 10.89 |
|
Equity-Max Financial | Mar 31, 2024 | 4.36 | 1.15 | 13.91 |
|
Equity-Container Corpn. | Mar 31, 2024 | 4.30 | 1.13 | -0.53 |
|
Equity-KPIT Technologi. | Mar 31, 2024 | 4.27 | 1.12 | 4.31 |
|
Equity-Polycab India | Mar 31, 2024 | 4.19 | 1.10 | 17.58 |
|
Equity-Tata Comm | Mar 31, 2024 | 4.17 | 1.10 | 15.22 |
|
Equity-NMDC | Mar 31, 2024 | 4.10 | 1.08 | -1.57 |
|
Equity-UPL | Mar 31, 2024 | 4.07 | 1.07 | 0.00 |
|
Equity-Torrent Power | Mar 31, 2024 | 4.06 | 1.07 | 38.85 |
|
Equity-JSW Energy | Mar 31, 2024 | 4.02 | 1.05 | 14.69 |
|
Equity-FSN E-Commerce | Mar 31, 2024 | 3.94 | 1.04 | 13.80 |
|
Equity-Fortis Health. | Mar 31, 2024 | 3.89 | 1.02 | 13.51 |
|
Equity-Oil India | Mar 31, 2024 | 3.81 | 1.00 | 21.04 |
|
Equity-Page Industries | Mar 31, 2024 | 3.76 | 0.99 | 10.67 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 3.65 | 0.96 | 0.00 |
|
Equity-GMR Airports Inf | Mar 31, 2024 | 3.59 | 0.94 | 0.00 |
|
Equity-Mphasis | Mar 31, 2024 | 3.53 | 0.93 | 0.66 |
|
Equity-Petronet LNG | Mar 31, 2024 | 3.51 | 0.92 | 6.09 |
|
Equity-S A I L | Mar 31, 2024 | 3.45 | 0.91 | 22.08 |
|
Equity-Indus Towers | Mar 31, 2024 | 3.34 | 0.88 | 26.93 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 3.28 | 0.86 | 3.93 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 3.26 | 0.86 | 14.59 |
|
Equity-Indian Bank | Mar 31, 2024 | 3.24 | 0.85 | 9.28 |
|
Equity-Delhivery | Mar 31, 2024 | 3.09 | 0.81 | 10.29 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 3.05 | 0.80 | 6.64 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 3.05 | 0.80 | 21.01 |
|
Equity-Bank of India | Mar 31, 2024 | 2.99 | 0.79 | 14.91 |
|
Equity-ACC | Mar 31, 2024 | 2.99 | 0.79 | -12.55 |
|
Equity-Tata Chemicals | Mar 31, 2024 | 2.98 | 0.78 | 26.84 |
|
Equity-Ipca Labs. | Mar 31, 2024 | 2.95 | 0.78 | 14.29 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 2.95 | 0.77 | 113.72 |
|
Equity-M & M Fin. Serv. | Mar 31, 2024 | 2.94 | 0.77 | 8.43 |
|
Equity-Prestige Estates | Mar 31, 2024 | 2.92 | 0.77 | 10.52 |
|
Equity-Laurus Labs | Mar 31, 2024 | 2.74 | 0.72 | 6.56 |
|
Equity-Apollo Tyres | Mar 31, 2024 | 2.74 | 0.72 | -0.84 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 2.72 | 0.71 | 5.71 |
|
Equity-Indraprastha Gas | Mar 31, 2024 | 2.68 | 0.70 | 11.46 |
|
Equity-L&T Technology | Mar 31, 2024 | 2.68 | 0.70 | 14.00 |
|
Equity-Bandhan Bank | Mar 31, 2024 | 2.63 | 0.69 | 10.06 |
|
Equity-Deepak Nitrite | Mar 31, 2024 | 2.57 | 0.68 | 5.87 |
|
Equity-Rail Vikas | Mar 31, 2024 | 2.53 | 0.66 | 14.12 |
|
Equity-Poonawalla Fin | Mar 31, 2024 | 2.43 | 0.64 | 13.67 |
|
Equity-L&T Fin.Holdings | Mar 31, 2024 | 2.31 | 0.61 | 4.41 |
|
Equity-Zee Entertainmen | Mar 31, 2024 | 2.27 | 0.60 | -5.12 |
|
Equity-Gland Pharma | Mar 31, 2024 | 2.27 | 0.60 | 15.18 |
|
Equity-Syngene Intl. | Mar 31, 2024 | 2.26 | 0.59 | 9.67 |
|
Equity-Patanjali Foods | Mar 31, 2024 | 2.24 | 0.59 | -4.07 |
|
Equity-Aditya Birla Cap | Mar 31, 2024 | 2.19 | 0.57 | 5.28 |
|
Equity-One 97 | Mar 31, 2024 | 2.09 | 0.55 | 23.57 |
|
Equity-Biocon | Mar 31, 2024 | 2.08 | 0.55 | 5.30 |
|
Equity-Vodafone Idea | Mar 31, 2024 | 1.83 | 0.48 | 6.98 |
|
Equity-Piramal Enterp. | Mar 31, 2024 | 1.80 | 0.47 | 2.34 |
|
Equity-Kalyan Jewellers | Mar 31, 2024 | 1.72 | 0.45 | 0.00 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 1.66 | 0.44 | 6.10 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 1.64 | 0.43 | 7.15 |
|
Equity-SJVN | Mar 31, 2024 | 1.53 | 0.40 | 0.00 |
|
Equity-Dr Lal Pathlabs | Mar 31, 2024 | 1.48 | 0.39 | 6.04 |
|
Equity-Bharat Dynamics | Mar 31, 2024 | 1.43 | 0.37 | 6.72 |
|
Equity-Tata Technolog. | Mar 31, 2024 | 1.18 | 0.31 | 0.00 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2024 | 1.14 | 0.30 | -5.14 |
|
Equity-JSW Infrast | Mar 31, 2024 | 1.10 | 0.29 | 0.00 |
|
Equity-Bank of Maha | Mar 31, 2024 | 1.10 | 0.29 | 0.00 |
|
Equity-Mazagon Dock | Mar 31, 2024 | 1.00 | 0.26 | -1.46 |
|
Equity-Sun TV Network | Mar 31, 2024 | 0.88 | 0.23 | 7.43 |
|
Equity-IDBI Bank | Mar 31, 2024 | 0.77 | 0.20 | 0.00 |
|
Equity-F A C T | Mar 31, 2024 | 0.72 | 0.19 | -3.32 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.13 | 0.03 | 116.33 |