Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Larsen & Toubro | Mar 31, 2024 | 282.29 | 6.23 | 8.23 |
|
Equity-Reliance Industr | Mar 31, 2024 | 274.88 | 6.07 | 1.71 |
|
Equity-NTPC | Mar 31, 2024 | 268.64 | 5.93 | 14.35 |
|
Equity-Bosch | Mar 31, 2024 | 240.25 | 5.30 | 0.64 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 238.51 | 5.27 | -4.77 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 204.73 | 4.52 | -1.45 |
|
Equity-Kaynes Tech | Mar 31, 2024 | 201.04 | 4.44 | 1.52 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 184.29 | 4.07 | 9.37 |
|
Equity-Honeywell Auto | Mar 31, 2024 | 150.88 | 3.33 | 10.49 |
|
Equity-Carborundum Uni. | Mar 31, 2024 | 145.86 | 3.22 | 140.05 |
|
Equity-Cyient DLM | Mar 31, 2024 | 136.88 | 3.02 | -0.25 |
|
Equity-Cummins India | Mar 31, 2024 | 135.28 | 2.99 | 9.77 |
|
Equity-Indus Towers | Mar 31, 2024 | 131.02 | 2.89 | 15.17 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 116.91 | 2.58 | 37.41 |
|
Equity-Container Corpn. | Mar 31, 2024 | 112.39 | 2.48 | -9.75 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 108.07 | 2.39 | 39.46 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 99.68 | 2.20 | -2.10 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 99.81 | 2.20 | 7.88 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 98.55 | 2.18 | 6.04 |
|
Equity-Siemens | Mar 31, 2024 | 96.73 | 2.14 | 14.85 |
|
Equity-Bharat Electron | Mar 31, 2024 | 90.68 | 2.00 | -1.76 |
|
Equity-Praj Industries | Mar 31, 2024 | 79.94 | 1.77 | 6.60 |
|
Equity-PNC Infratech | Mar 31, 2024 | 78.54 | 1.73 | 14.87 |
|
Equity-Astral | Mar 31, 2024 | 77.77 | 1.72 | -3.76 |
|
Equity-Sterling & Wils. | Mar 31, 2024 | 73.26 | 1.62 | -13.41 |
|
Equity-CESC | Mar 31, 2024 | 72.99 | 1.61 | -4.10 |
|
Equity-Coal India | Mar 31, 2024 | 71.63 | 1.58 | -0.60 |
|
Equity-Birla Corpn. | Mar 31, 2024 | 71.19 | 1.57 | -13.28 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 69.99 | 1.55 | 0.80 |
|
Equity-Indraprastha Gas | Mar 31, 2024 | 64.62 | 1.43 | 1.13 |
|
Equity-JSW Infrast | Mar 31, 2024 | 64.14 | 1.42 | -4.35 |
|
Equity-Jyoti CNC Auto. | Mar 31, 2024 | 56.30 | 1.24 | 39.88 |
|
Equity-G R Infraproject | Mar 31, 2024 | 54.71 | 1.21 | 230.74 |
|
Equity-ACC | Mar 31, 2024 | 49.83 | 1.10 | -5.23 |
|
Equity-NLC India | Mar 31, 2024 | 45.62 | 1.01 | 2.54 |
|
Equity-Grasim Inds | Mar 31, 2024 | 45.27 | 1.00 | 4.38 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 35.30 | 0.78 | 2.41 |
|
Equity-Paras Defence | Mar 31, 2024 | 30.72 | 0.68 | -15.37 |
|
Equity-Mishra Dhatu Nig | Mar 31, 2024 | 30.55 | 0.67 | -2.81 |
|
Equity-MTAR Technologie | Mar 31, 2024 | 25.63 | 0.57 | -12.13 |
|
Equity-Timken India | Mar 31, 2024 | 23.11 | 0.51 | 5.07 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.18 | 0.00 | -86.25 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -9.73 | -0.22 | 0.00 |