Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 253.95 | 34.05 | 108.42 |
|
Reverse Repo-C C I | Mar 31, 2024 | 159.39 | 21.37 | 19.42 |
|
Equity-HDFC Bank | Mar 31, 2024 | 68.80 | 9.23 | 0.00 | |
Equity-Swan Energy | Mar 31, 2024 | 54.27 | 7.28 | -10.10 |
|
Equity-Wockhardt | Mar 31, 2024 | 38.83 | 5.21 | 19.47 |
|
Equity-Man Infra | Mar 31, 2024 | 31.89 | 4.28 | -4.78 |
|
Equity-Tips Industries | Mar 31, 2024 | 24.12 | 3.23 | -11.14 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 22.38 | 3.00 | 1.04 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 18.53 | 2.48 | -2.61 | |
Equity-REC Ltd | Mar 31, 2024 | 18.31 | 2.46 | 2.02 | |
Equity-FDC | Mar 31, 2024 | 18.23 | 2.44 | -2.70 |
|
Equity-Bosch | Mar 31, 2024 | 15.62 | 2.09 | 0.00 |
|
Equity-ICICI Securities | Mar 31, 2024 | 14.55 | 1.95 | 0.00 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 14.39 | 1.93 | -2.69 | |
Equity-Tata Steel | Mar 31, 2024 | 13.56 | 1.82 | 0.00 | |
Equity-Adani Power | Mar 31, 2024 | 13.40 | 1.80 | -2.94 |
|
Equity-Shriram Finance | Mar 31, 2024 | 12.51 | 1.68 | -3.23 | |
Equity-Torrent Power | Mar 31, 2024 | 11.00 | 1.47 | 0.00 |
|
Equity-United Spirits | Mar 31, 2024 | 10.21 | 1.37 | -2.71 |
|
Equity-Cochin Shipyard | Mar 31, 2024 | 9.71 | 1.30 | -47.51 |
|
Equity-B P C L | Mar 31, 2024 | 9.40 | 1.26 | -0.24 | |
Equity-O N G C | Mar 31, 2024 | 9.38 | 1.26 | 1.30 |
|
Equity-Grasim Inds | Mar 31, 2024 | 7.61 | 1.02 | 4.38 | |
Equity-SBI Life Insuran | Mar 31, 2024 | 7.50 | 1.01 | 0.00 |
|
Equity-Godrej Industrie | Mar 31, 2024 | 7.04 | 0.94 | -2.32 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 6.73 | 0.90 | 6.68 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 6.74 | 0.90 | -8.63 |
|
Equity-Alembic Pharma | Mar 31, 2024 | 6.60 | 0.88 | -3.42 |
|
Equity-Granules India | Mar 31, 2024 | 6.45 | 0.87 | -7.49 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 6.23 | 0.84 | -5.71 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 5.84 | 0.78 | -2.10 |
|
Equity-Tata Consumer | Mar 31, 2024 | 4.93 | 0.66 | -7.89 |
|
Equity-P & G Hygiene | Mar 31, 2024 | 4.87 | 0.65 | -17.48 |
|
Equity-Newgen Software | Mar 31, 2024 | 4.61 | 0.62 | -6.35 |
|
Equity-TCS | Mar 31, 2024 | 3.41 | 0.46 | -5.34 | |
Equity-Guj. Ambuja Exp | Mar 31, 2024 | 3.38 | 0.45 | -44.72 |
|
Equity-HDFC AMC | Mar 31, 2024 | 3.19 | 0.43 | 0.03 |
|
Equity-Bharat Electron | Mar 31, 2024 | 3.14 | 0.42 | -1.76 |
|
Equity-I O C L | Mar 31, 2024 | 1.81 | 0.24 | 1.33 |
|
Equity-St Bk of India | Mar 31, 2024 | 1.02 | 0.14 | 0.57 | |
Equity-Eicher Motors | Mar 31, 2024 | 0.80 | 0.11 | 5.99 |
|
Equity-Grasim Inds PP | Mar 31, 2024 | 0.11 | 0.02 | 7.83 |
|
Derivatives - Stock Future-St Bk of India | Mar 31, 2024 | -1.02 | -0.14 | 0.00 | |
Derivatives - Stock Future-I O C L | Mar 31, 2024 | -1.81 | -0.24 | 0.00 |
|
Derivatives - Stock Future-Bharat Electron | Mar 31, 2024 | -3.13 | -0.42 | 0.00 |
|
Derivatives - Stock Future-TCS | Mar 31, 2024 | -3.42 | -0.46 | 0.00 | |
Derivatives - Stock Future-Power Grid Corpn | Mar 31, 2024 | -5.82 | -0.78 | 0.00 |
|
Derivatives - Stock Future-Grasim Inds | Mar 31, 2024 | -7.67 | -1.03 | 0.00 | |
Derivatives - Stock Future-O N G C | Mar 31, 2024 | -9.35 | -1.25 | 0.00 |
|
Derivatives - Stock Future-B P C L | Mar 31, 2024 | -9.40 | -1.26 | 0.00 | |
Derivatives - Stock Future-Shriram Finance | Mar 31, 2024 | -12.52 | -1.68 | 0.00 | |
Derivatives - Stock Future-Tata Steel | Mar 31, 2024 | -13.65 | -1.83 | 0.00 | |
Derivatives - Stock Future-Adani Enterp. | Mar 31, 2024 | -14.47 | -1.94 | 0.00 | |
Derivatives - Stock Future-REC Ltd | Mar 31, 2024 | -18.44 | -2.47 | 0.00 | |
Derivatives - Stock Future-Power Fin.Corpn. | Mar 31, 2024 | -18.60 | -2.49 | 0.00 | |
Derivatives - Stock Future-HDFC Bank | Mar 31, 2024 | -69.43 | -9.31 | 0.00 |