Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 126.80 | 6.26 | 16.38 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 113.03 | 5.58 | 4.95 |
|
Equity-Ganesha Ecosphe. | Mar 31, 2024 | 99.58 | 4.91 | 242.45 |
|
Equity-ITC | Mar 31, 2024 | 94.24 | 4.65 | -15.98 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 91.27 | 4.50 | 8.21 |
|
Equity-EIH | Mar 31, 2024 | 69.67 | 3.44 | 107.36 |
|
Equity-P & G Hygiene | Mar 31, 2024 | 64.33 | 3.17 | -1.84 |
|
Equity-United Spirits | Mar 31, 2024 | 63.52 | 3.13 | 4.08 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 63.37 | 3.13 | -6.17 |
|
Equity-Blue Star | Mar 31, 2024 | 59.86 | 2.95 | -6.19 |
|
Equity-Sheela Foam | Mar 31, 2024 | 59.50 | 2.94 | -19.62 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 59.22 | 2.92 | 23.69 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 58.83 | 2.90 | 7.52 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 54.21 | 2.68 | 5.50 |
|
Equity-United Breweries | Mar 31, 2024 | 53.47 | 2.64 | -3.99 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 52.39 | 2.59 | -6.28 |
|
Equity-Whirlpool India | Mar 31, 2024 | 47.64 | 2.35 | 0.00 |
|
Equity-FSN E-Commerce | Mar 31, 2024 | 46.97 | 2.32 | -0.80 |
|
Equity-Doms Industries | Mar 31, 2024 | 45.41 | 2.24 | 11.48 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 45.18 | 2.23 | -5.52 |
|
Equity-Chalet Hotels | Mar 31, 2024 | 44.70 | 2.21 | -18.30 |
|
Equity-Go Fashion (I) | Mar 31, 2024 | 43.53 | 2.15 | 9.00 |
|
Equity-M & M | Mar 31, 2024 | 42.27 | 2.09 | 16.34 |
|
Equity-Voltas | Mar 31, 2024 | 41.93 | 2.07 | 0.99 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 39.04 | 1.93 | 19.83 |
|
Equity-Flair Writing | Mar 31, 2024 | 38.88 | 1.92 | 27.22 |
|
Equity-PVR Inox | Mar 31, 2024 | 38.46 | 1.90 | -8.85 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 38.01 | 1.88 | -16.56 |
|
Equity-Page Industries | Mar 31, 2024 | 35.65 | 1.76 | -7.67 |
|
Equity-Sula Vineyards | Mar 31, 2024 | 33.49 | 1.65 | -16.87 |
|
Equity-TTK Prestige | Mar 31, 2024 | 31.55 | 1.56 | -14.71 |
|
Equity-Campus Activewe. | Mar 31, 2024 | 31.42 | 1.55 | 469.69 |
|
Equity-Avenue Super. | Mar 31, 2024 | 29.92 | 1.48 | 0.00 |
|
Equity-Hawkins Cookers | Mar 31, 2024 | 29.44 | 1.45 | -19.05 |
|
Equity-Samhi Hotels | Mar 31, 2024 | 25.11 | 1.24 | -19.60 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 24.91 | 1.23 | -71.57 |
|
Equity-Relaxo Footwear | Mar 31, 2024 | 23.70 | 1.17 | -4.98 |
|
Equity-V-Guard Industri | Mar 31, 2024 | 23.19 | 1.14 | 13.32 |
|
Equity-Hatsun Agro | Mar 31, 2024 | 20.23 | 1.00 | -11.41 |
|
Equity-Dodla Dairy | Mar 31, 2024 | 16.06 | 0.79 | -21.94 |
|
Equity-Sai Silks | Mar 31, 2024 | 14.54 | 0.72 | -17.67 |
|
Equity-Vedant Fashions | Mar 31, 2024 | 13.90 | 0.69 | 0.00 |
|
Equity-Avanti Feeds | Mar 31, 2024 | 11.81 | 0.58 | -7.14 |
|
Equity-Manpasand Bever. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2024 | -34.06 | -1.69 | 0.00 |