Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 5.34 | 7.85 | 20.77 |
|
Equity-Reliance Industr | Mar 31, 2024 | 4.96 | 7.28 | 4.15 |
|
Equity-HDFC Bank | Mar 31, 2024 | 4.05 | 5.96 | -1.00 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 4.04 | 5.94 | -13.01 |
|
Equity-Tube Investments | Mar 31, 2024 | 3.81 | 5.60 | -4.14 |
|
Equity-Jio Financial | Mar 31, 2024 | 3.31 | 4.87 | 42.49 |
|
Equity-Antony Waste han | Mar 31, 2024 | 3.20 | 4.70 | -18.00 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 2.99 | 4.40 | 24.84 |
|
Equity-Narayana Hrudaya | Mar 31, 2024 | 2.89 | 4.24 | -2.51 |
|
Equity-DLF | Mar 31, 2024 | 2.78 | 4.09 | 11.76 |
|
Equity-HDFC AMC | Mar 31, 2024 | 2.63 | 3.86 | 4.82 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 2.54 | 3.74 | -10.22 |
|
Equity-Cummins India | Mar 31, 2024 | 2.50 | 3.67 | 0.00 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 2.48 | 3.64 | -8.77 |
|
Equity-Kennametal India | Mar 31, 2024 | 2.30 | 3.38 | -5.16 |
|
Equity-Oil India | Mar 31, 2024 | 2.22 | 3.26 | 0.00 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 2.15 | 3.16 | 7.52 |
|
Equity-CCL Products | Mar 31, 2024 | 2.08 | 3.06 | -12.63 |
|
Equity-Doms Industries | Mar 31, 2024 | 1.98 | 2.91 | 11.48 |
|
Equity-V I P Inds. | Mar 31, 2024 | 1.97 | 2.90 | 0.00 |
|
Equity-Prestige Estates | Mar 31, 2024 | 1.96 | 2.88 | -7.53 |
|
Equity-RHI Magnesita | Mar 31, 2024 | 1.96 | 2.88 | 0.00 |
|
Equity-ICICI Bank | Mar 31, 2024 | 1.94 | 2.84 | 6.34 |
|
Equity-Esab India | Mar 31, 2024 | 1.84 | 2.70 | -4.50 |
|
Equity-Bharti Airtel PP | Mar 31, 2024 | 0.14 | 0.21 | 6.76 |
|
Equity-Kalpataru Proj. | Mar 31, 2024 | 0.05 | 0.08 | 34.42 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.06 | -0.10 | 0.00 |