Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 3.95 | 8.52 | 1.64 |
|
Equity-Reliance Industr | Mar 31, 2024 | 3.82 | 8.25 | 4.15 |
|
Equity-HDFC Bank | Mar 31, 2024 | 2.74 | 5.92 | -1.00 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 2.64 | 5.70 | -9.03 |
|
Equity-Tube Investments | Mar 31, 2024 | 2.41 | 5.20 | -4.14 |
|
Equity-Jio Financial | Mar 31, 2024 | 2.22 | 4.80 | 42.50 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 2.12 | 4.58 | 24.84 |
|
Equity-Antony Waste han | Mar 31, 2024 | 2.04 | 4.41 | -18.00 |
|
Equity-DLF | Mar 31, 2024 | 1.93 | 4.16 | 11.76 |
|
Equity-Narayana Hrudaya | Mar 31, 2024 | 1.93 | 4.16 | -2.51 |
|
Equity-HDFC AMC | Mar 31, 2024 | 1.88 | 4.05 | 4.82 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 1.83 | 3.95 | 7.52 |
|
Equity-Cummins India | Mar 31, 2024 | 1.80 | 3.89 | 0.00 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 1.77 | 3.81 | -10.21 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 1.71 | 3.69 | -8.78 |
|
Equity-Oil India | Mar 31, 2024 | 1.61 | 3.47 | 0.00 |
|
Equity-RHI Magnesita | Mar 31, 2024 | 1.58 | 3.40 | 0.00 |
|
Equity-V I P Inds. | Mar 31, 2024 | 1.58 | 3.40 | 0.00 |
|
Equity-Kennametal India | Mar 31, 2024 | 1.46 | 3.16 | -5.17 |
|
Equity-ICICI Bank | Mar 31, 2024 | 1.38 | 2.97 | 6.34 |
|
Equity-Prestige Estates | Mar 31, 2024 | 1.37 | 2.97 | -7.53 |
|
Equity-CCL Products | Mar 31, 2024 | 1.29 | 2.78 | -12.63 |
|
Equity-Esab India | Mar 31, 2024 | 1.21 | 2.61 | -4.50 |
|
Equity-Bharti Airtel PP | Mar 31, 2024 | 0.09 | 0.20 | 6.81 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 0.09 | 0.19 | -6.21 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.12 | -0.24 | 0.00 |