Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Apr 30, 2024 | 36.29 | 11.36 | 81.50 |
|
Equity-Shriram Finance | Apr 30, 2024 | 15.03 | 4.70 | 54.48 |
|
Equity-Interglobe Aviat | Apr 30, 2024 | 14.58 | 4.56 | 43.59 |
|
Equity-Redington | Apr 30, 2024 | 14.40 | 4.50 | 48.68 |
|
Equity-Prestige Estates | Apr 30, 2024 | 14.34 | 4.49 | 43.19 |
|
Equity-Aurobindo Pharma | Apr 30, 2024 | 13.95 | 4.36 | 35.61 |
|
Equity-ITD Cem | Apr 30, 2024 | 13.44 | 4.20 | 54.25 |
|
Equity-Indian Energy Ex | Apr 30, 2024 | 13.40 | 4.19 | 37.54 |
|
Equity-Guj.St.Petronet | Apr 30, 2024 | 13.13 | 4.11 | 52.81 |
|
Equity-Tata Steel | Apr 30, 2024 | 13.10 | 4.10 | 37.47 |
|
Equity-Indiamart Inter. | Apr 30, 2024 | 12.93 | 4.05 | 68.78 |
|
Equity-NCC | Apr 30, 2024 | 12.91 | 4.04 | 73.90 |
|
Equity-Bharti Airtel | Apr 30, 2024 | 12.89 | 4.03 | 0.00 |
|
Equity-Barbeque-Nation | Apr 30, 2024 | 12.77 | 4.00 | 72.10 |
|
Equity-Hindalco Inds. | Apr 30, 2024 | 12.65 | 3.96 | 36.18 |
|
Equity-Antony Waste han | Apr 30, 2024 | 12.64 | 3.96 | 65.15 |
|
Equity-Kaveri Seed Co. | Apr 30, 2024 | 12.65 | 3.96 | 66.82 |
|
Equity-Syngene Intl. | Apr 30, 2024 | 12.66 | 3.96 | 66.12 |
|
Equity-Radico Khaitan | Apr 30, 2024 | 12.57 | 3.93 | 24.81 |
|
Equity-Marksans Pharma | Apr 30, 2024 | 12.55 | 3.93 | 29.70 |
|
Equity-Glenmark Life | Apr 30, 2024 | 12.16 | 3.80 | 43.78 |
|
Equity-HCL Technologies | Apr 30, 2024 | 11.69 | 3.66 | 17.48 |
|
Equity-AIA Engineering | Apr 30, 2024 | 4.57 | 1.43 | -3.01 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 2.29 | 0.72 | -88.24 |
|