Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 17.90 | 6.51 | -5.65 |
|
Equity-ICICI Bank | Mar 31, 2024 | 12.11 | 4.40 | -13.87 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 10.40 | 3.78 | 19.83 |
|
Equity-Star Cement | Mar 31, 2024 | 9.13 | 3.32 | 22.11 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 8.86 | 3.22 | -0.90 |
|
Equity-Kalpataru Proj. | Mar 31, 2024 | 8.77 | 3.19 | 34.52 |
|
Equity-V-Guard Industri | Mar 31, 2024 | 8.75 | 3.18 | 13.32 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 8.68 | 3.16 | 14.19 |
|
Equity-Infosys | Mar 31, 2024 | 8.48 | 3.08 | -49.95 |
|
Equity-Delhivery | Mar 31, 2024 | 8.33 | 3.03 | -0.87 |
|
Equity-Indian Energy Ex | Mar 31, 2024 | 7.66 | 2.78 | 0.00 |
|
Equity-Karur Vysya Bank | Mar 31, 2024 | 6.94 | 2.52 | -7.89 |
|
Equity-Nuvoco Vistas | Mar 31, 2024 | 6.87 | 2.50 | -27.27 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 6.84 | 2.49 | -2.18 |
|
Equity-REC Ltd | Mar 31, 2024 | 6.77 | 2.46 | -9.63 |
|
Equity-AAVAS Financiers | Mar 31, 2024 | 6.71 | 2.44 | 0.00 |
|
Equity-Finolex Inds. | Mar 31, 2024 | 6.51 | 2.37 | 10.84 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 6.44 | 2.34 | -3.30 |
|
Equity-EIH | Mar 31, 2024 | 6.29 | 2.29 | 37.11 |
|
Equity-Bank of India | Mar 31, 2024 | 6.30 | 2.29 | -1.37 |
|
Equity-Paradeep Phospha | Mar 31, 2024 | 5.86 | 2.13 | -16.74 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 5.65 | 2.06 | -10.21 |
|
Equity-Indiamart Inter. | Mar 31, 2024 | 5.45 | 1.98 | 4.92 |
|
Equity-Krishna Institu. | Mar 31, 2024 | 5.42 | 1.97 | -3.60 |
|
Equity-Whirlpool India | Mar 31, 2024 | 5.42 | 1.97 | 0.00 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 5.40 | 1.96 | 17.87 |
|
Equity-NIIT Learning | Mar 31, 2024 | 5.32 | 1.93 | 0.00 |
|
Equity-Aether Industri. | Mar 31, 2024 | 5.26 | 1.91 | -11.63 |
|
Equity-Container Corpn. | Mar 31, 2024 | 4.91 | 1.79 | -23.22 |
|
Equity-M & M | Mar 31, 2024 | 4.90 | 1.78 | 16.33 |
|
Equity-Jupiter Life Lin | Mar 31, 2024 | 4.88 | 1.78 | 12.46 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 4.88 | 1.77 | 15.04 |
|
Equity-CCL Products | Mar 31, 2024 | 4.63 | 1.68 | -15.93 |
|
Equity-Flair Writing | Mar 31, 2024 | 4.13 | 1.50 | -23.84 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 4.00 | 1.46 | 14.25 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 3.98 | 1.45 | 7.52 |
|
Equity-Firstsour.Solu. | Mar 31, 2024 | 3.81 | 1.39 | -3.40 |
|
Equity-Bharat Forge | Mar 31, 2024 | 3.50 | 1.27 | -8.55 |
|
Equity-Happy Forgings | Mar 31, 2024 | 3.14 | 1.14 | -10.10 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 2.98 | 1.08 | -10.73 |
|
Equity-VRL Logistics | Mar 31, 2024 | 2.92 | 1.06 | -26.09 |
|
Equity-Voltas | Mar 31, 2024 | 2.84 | 1.03 | -56.20 |
|
Equity-V I P Inds. | Mar 31, 2024 | 2.75 | 1.00 | 0.00 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 2.47 | 0.90 | -13.61 |
|
Equity-Chalet Hotels | Mar 31, 2024 | 1.98 | 0.72 | 13.67 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.21 | -0.06 | 0.00 |