Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 45.00 | 6.84 | 3.17 |
|
Equity-ICICI Bank | Mar 31, 2024 | 39.88 | 6.06 | 3.91 |
|
Equity-Reliance Industr | Mar 31, 2024 | 37.02 | 5.63 | 1.71 |
|
Reverse Repo-C C I | Mar 31, 2024 | 35.11 | 5.34 | -3.47 |
|
Equity-Axis Bank | Mar 31, 2024 | 22.83 | 3.47 | -2.60 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 21.23 | 3.23 | 8.23 |
|
Equity-Avenue Super. | Mar 31, 2024 | 21.13 | 3.21 | 15.48 |
|
Equity-LTIMindtree | Mar 31, 2024 | 15.70 | 2.39 | -6.84 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 15.46 | 2.35 | 9.37 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 15.35 | 2.33 | 273.77 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 15.00 | 2.28 | 5.69 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 14.78 | 2.25 | 7.73 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 14.18 | 2.16 | 2.70 |
|
Equity-Varun Beverages | Mar 31, 2024 | 13.20 | 2.01 | 85.94 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 12.27 | 1.87 | -1.45 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 12.04 | 1.83 | 10.06 |
|
Equity-Coforge | Mar 31, 2024 | 11.69 | 1.78 | -16.04 |
|
Equity-Infosys | Mar 31, 2024 | 10.79 | 1.64 | -10.51 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 10.58 | 1.61 | 7.88 |
|
Equity-Titan Company | Mar 31, 2024 | 9.64 | 1.47 | 4.89 |
|
Equity-Max Healthcare | Mar 31, 2024 | 9.61 | 1.46 | 3.35 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 9.48 | 1.44 | 2.41 |
|
Equity-Devyani Intl. | Mar 31, 2024 | 9.32 | 1.42 | -2.05 |
|
Equity-Uno Minda | Mar 31, 2024 | 9.31 | 1.41 | 2.26 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 8.98 | 1.36 | 11.90 |
|
Equity-Indraprastha Gas | Mar 31, 2024 | 8.79 | 1.34 | 1.13 |
|
Equity-Tube Investments | Mar 31, 2024 | 8.14 | 1.24 | 7.11 |
|
Equity-Aarti Industries | Mar 31, 2024 | 8.08 | 1.23 | 1.46 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 7.99 | 1.21 | 12.46 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 7.66 | 1.16 | 5.67 |
|
Equity-Persistent Sys | Mar 31, 2024 | 7.27 | 1.11 | -7.66 |
|
Equity-United Spirits | Mar 31, 2024 | 7.15 | 1.09 | -2.71 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 7.14 | 1.09 | -1.59 |
|
Equity-Poonawalla Fin | Mar 31, 2024 | 7.04 | 1.07 | -0.30 |
|
Equity-Page Industries | Mar 31, 2024 | 7.07 | 1.07 | 0.41 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 7.03 | 1.07 | 11.62 |
|
Equity-Bharat Electron | Mar 31, 2024 | 6.93 | 1.05 | -1.75 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 6.49 | 0.99 | 0.00 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 6.38 | 0.97 | 0.80 |
|
Equity-Nestle India | Mar 31, 2024 | 6.29 | 0.96 | 1.01 |
|
Equity-C D S L | Mar 31, 2024 | 6.28 | 0.96 | -10.70 |
|
Equity-SRF | Mar 31, 2024 | 5.97 | 0.91 | 7.14 |
|
Equity-CG Power & Indu. | Mar 31, 2024 | 5.95 | 0.90 | 22.03 |
|
Equity-Praj Industries | Mar 31, 2024 | 5.86 | 0.89 | 6.60 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 5.57 | 0.85 | -11.00 |
|
Equity-Equitas Sma. Fin | Mar 31, 2024 | 5.57 | 0.85 | -7.12 |
|
Equity-Syngene Intl. | Mar 31, 2024 | 5.62 | 0.85 | -0.50 |
|
Equity-Blue Star | Mar 31, 2024 | 5.51 | 0.84 | 0.27 |
|
Equity-Triveni Turbine | Mar 31, 2024 | 5.53 | 0.84 | 7.73 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 5.48 | 0.83 | -1.95 |
|
Equity-Happiest Minds | Mar 31, 2024 | 5.10 | 0.78 | -12.11 |
|
Equity-Krishna Institu. | Mar 31, 2024 | 5.00 | 0.76 | -8.77 |
|
Equity-Ratnamani Metals | Mar 31, 2024 | 4.89 | 0.74 | -7.94 |
|
Equity-Motherson Wiring | Mar 31, 2024 | 4.74 | 0.72 | -5.77 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2024 | 4.67 | 0.71 | 3.08 |
|
Equity-Indiamart Inter. | Mar 31, 2024 | 4.40 | 0.67 | -0.35 |
|
Equity-Landmark Cars | Mar 31, 2024 | 4.18 | 0.63 | 2.00 |
|
Equity-Vedant Fashions | Mar 31, 2024 | 4.08 | 0.62 | -9.97 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 3.66 | 0.56 | -8.99 |
|
Equity-Havells India | Mar 31, 2024 | 3.42 | 0.52 | -1.07 |
|
Equity-Doms Industries | Mar 31, 2024 | 3.05 | 0.46 | 0.00 |
|
Equity-Clean Science | Mar 31, 2024 | 2.99 | 0.45 | -5.95 |
|
Equity-Vinati Organics | Mar 31, 2024 | 2.40 | 0.36 | -11.68 |
|
Equity-Tatva Chintan | Mar 31, 2024 | 2.38 | 0.36 | -11.21 |
|
Equity-Metro Brands | Mar 31, 2024 | 1.84 | 0.28 | 1.30 |
|
T Bills-TBILL-182D | Mar 31, 2024 | 0.97 | 0.15 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -6.36 | -0.98 | -10,651.91 |