Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 581.40 | 9.90 | 9.00 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 407.80 | 6.94 | 7.92 |
|
Equity-Linde India | Mar 31, 2024 | 332.46 | 5.66 | 19.04 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 316.66 | 5.39 | 113.52 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 298.20 | 5.08 | 2.09 |
|
Equity-B H E L | Mar 31, 2024 | 277.97 | 4.73 | 8.68 |
|
T Bills-TBILL-91D | Mar 31, 2024 | 267.70 | 4.56 | -5.44 |
|
Equity-NMDC | Mar 31, 2024 | 259.99 | 4.43 | -10.69 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 260.33 | 4.43 | 14.35 |
|
Equity-Poonawalla Fin | Mar 31, 2024 | 254.68 | 4.34 | 1.75 |
|
Equity-Adani Power | Mar 31, 2024 | 240.26 | 4.09 | -2.94 |
|
Equity-Jio Financial | Mar 31, 2024 | 218.56 | 3.72 | 14.11 |
|
Equity-Container Corpn. | Mar 31, 2024 | 208.18 | 3.54 | 166.24 |
|
Equity-Tata Comm | Mar 31, 2024 | 206.57 | 3.52 | 4.53 |
|
Equity-S A I L | Mar 31, 2024 | 206.97 | 3.52 | 14.02 |
|
Equity-Oil India | Mar 31, 2024 | 180.08 | 3.07 | 9.83 |
|
Equity-GMR Airports Inf | Mar 31, 2024 | 179.72 | 3.06 | -2.86 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 162.00 | 2.76 | -2.77 |
|
Equity-Biocon | Mar 31, 2024 | 134.72 | 2.29 | 18.83 |
|
Equity-CRISIL | Mar 31, 2024 | 133.36 | 2.27 | 1.01 |
|
Equity-Glaxosmi. Pharma | Mar 31, 2024 | 114.46 | 1.95 | -10.45 |
|
Equity-Ipca Labs. | Mar 31, 2024 | 103.75 | 1.77 | 3.70 |
|
Equity-Sun TV Network | Mar 31, 2024 | 96.61 | 1.64 | -2.53 |
|
Derivatives - Stock Future-Tata Power Co. | Mar 31, 2024 | 95.20 | 1.62 | 6.24 |
|
Equity-Gujarat Gas | Mar 31, 2024 | 81.64 | 1.39 | -3.73 |
|
Derivatives - Stock Future-Gujarat Gas | Mar 31, 2024 | 65.74 | 1.12 | -3.84 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 60.70 | 1.03 | -4.09 |
|
Equity-Bharat Electron | Mar 31, 2024 | 58.74 | 1.00 | 1,331.92 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 51.25 | 0.87 | 6.04 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 30.78 | 0.52 | -66.73 |
|
Equity-Mphasis | Mar 31, 2024 | 23.88 | 0.41 | -8.76 |
|
Equity-Jindal Stain. | Mar 31, 2024 | 21.88 | 0.37 | 0.00 |
|
Equity-Jindal Steel | Mar 31, 2024 | 15.92 | 0.27 | 0.00 |
|
Equity-Adani Green | Mar 31, 2024 | 4.59 | 0.08 | -3.16 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -79.47 | -1.35 | 0.00 |