Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 765.31 | 5.14 | 6.34 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 674.24 | 4.52 | 19.83 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 645.56 | 4.33 | -21.33 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 602.01 | 4.04 | 4.95 |
|
Equity-K P R Mill Ltd | Mar 31, 2024 | 583.86 | 3.92 | 5.35 |
|
Equity-Blue Star | Mar 31, 2024 | 546.44 | 3.67 | 5.39 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 542.98 | 3.64 | 163.68 |
|
Equity-St Bk of India | Mar 31, 2024 | 526.65 | 3.53 | 17.46 |
|
Equity-Torrent Power | Mar 31, 2024 | 524.77 | 3.52 | 30.57 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 507.17 | 3.40 | 5.57 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 504.23 | 3.38 | -3.30 |
|
Equity-Muthoot Finance | Mar 31, 2024 | 488.55 | 3.28 | 6.13 |
|
Equity-United Breweries | Mar 31, 2024 | 468.71 | 3.15 | -3.99 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 449.74 | 3.02 | -3.82 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 447.89 | 3.01 | -6.14 |
|
Equity-Carborundum Uni. | Mar 31, 2024 | 443.92 | 2.98 | 12.78 |
|
Equity-Krishna Institu. | Mar 31, 2024 | 432.37 | 2.90 | -3.60 |
|
Equity-TCS | Mar 31, 2024 | 426.39 | 2.86 | 0.00 |
|
Equity-Petronet LNG | Mar 31, 2024 | 388.95 | 2.61 | -2.19 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 352.98 | 2.37 | 14.19 |
|
Equity-Aptus Value Hou. | Mar 31, 2024 | 330.02 | 2.21 | -17.48 |
|
Equity-PVR Inox | Mar 31, 2024 | 327.58 | 2.20 | -8.85 |
|
Equity-Paradeep Phospha | Mar 31, 2024 | 316.52 | 2.12 | -16.74 |
|
Equity-Kalpataru Proj. | Mar 31, 2024 | 310.26 | 2.08 | 34.52 |
|
Equity-TTK Prestige | Mar 31, 2024 | 307.19 | 2.06 | -14.71 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 302.60 | 2.03 | -15.44 |
|
Equity-V-Guard Industri | Mar 31, 2024 | 301.52 | 2.02 | 13.32 |
|
Equity-Archean Chemical | Mar 31, 2024 | 273.92 | 1.84 | 5.60 |
|
Equity-Page Industries | Mar 31, 2024 | 265.27 | 1.78 | -7.67 |
|
Equity-V-Mart Retail | Mar 31, 2024 | 215.40 | 1.45 | -1.13 |
|
Equity-Jupiter Life Lin | Mar 31, 2024 | 202.06 | 1.36 | 12.46 |
|
Equity-Bank of India | Mar 31, 2024 | 191.87 | 1.29 | -1.37 |
|
Equity-Samhi Hotels | Mar 31, 2024 | 187.05 | 1.26 | 8.61 |
|
Equity-Nazara Technolo. | Mar 31, 2024 | 184.73 | 1.24 | -23.59 |
|
Equity-Infosys | Mar 31, 2024 | 175.42 | 1.18 | -49.71 |
|
Equity-Sai Silks | Mar 31, 2024 | 155.43 | 1.04 | -17.67 |
|
Equity-Relaxo Footwear | Mar 31, 2024 | 132.54 | 0.89 | -4.98 |
|
Equity-Aether Industri. | Mar 31, 2024 | 124.20 | 0.83 | -11.63 |
|
Govt. Securities-GSEC2027 | Mar 31, 2024 | 100.91 | 0.68 | -0.11 |
|
T Bills-TBILL-182D | Mar 31, 2024 | 99.82 | 0.67 | 1.15 |
|
Equity-V I P Inds. | Mar 31, 2024 | 35.19 | 0.24 | 0.00 |
|
Equity-Campus Activewe. | Mar 31, 2024 | 26.02 | 0.17 | -22.23 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 6.19 | 0.05 | 0.00 | |
Derivatives-Margin amount for Derivative | Mar 31, 2024 | 6.00 | 0.04 | 0.00 |
|