Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 110.69 | 4.79 | 29.70 |
|
Equity-Bharat Electron | Mar 31, 2024 | 91.81 | 3.98 | 9.92 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 84.92 | 3.68 | 2.57 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 79.25 | 3.43 | 12.49 |
|
Equity-I O C L | Mar 31, 2024 | 78.34 | 3.39 | 15.77 |
|
Equity-DLF | Mar 31, 2024 | 73.43 | 3.18 | 13.34 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 72.08 | 3.12 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 71.00 | 3.08 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 64.47 | 2.79 | 21.54 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 63.72 | 2.76 | 9.04 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 62.53 | 2.71 | 8.15 |
|
Equity-GAIL (India) | Mar 31, 2024 | 62.08 | 2.69 | 6.38 |
|
Equity-Siemens | Mar 31, 2024 | 60.86 | 2.64 | 31.63 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 60.55 | 2.62 | 1.15 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 60.26 | 2.61 | 9.04 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 58.51 | 2.53 | 20.70 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 55.22 | 2.39 | 12.71 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 54.89 | 2.38 | 14.21 |
|
Equity-Canara Bank | Mar 31, 2024 | 49.61 | 2.15 | 22.25 |
|
Equity-Havells India | Mar 31, 2024 | 48.31 | 2.09 | 18.70 |
|
Equity-SRF | Mar 31, 2024 | 47.30 | 2.05 | 11.67 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 47.04 | 2.04 | 10.28 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 46.40 | 2.01 | -10.13 |
|
Equity-Vedanta | Mar 31, 2024 | 46.24 | 2.00 | 0.60 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 45.95 | 1.99 | 6.99 |
|
Equity-Shree Cement | Mar 31, 2024 | 43.61 | 1.89 | -8.79 |
|
Equity-Jio Financial | Mar 31, 2024 | 42.95 | 1.86 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 42.87 | 1.86 | 38.09 |
|
Equity-United Spirits | Mar 31, 2024 | 41.98 | 1.82 | 5.55 |
|
Equity-Jindal Steel | Mar 31, 2024 | 39.67 | 1.72 | 13.74 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 39.72 | 1.72 | 2.68 |
|
Equity-Dabur India | Mar 31, 2024 | 38.91 | 1.69 | -1.68 |
|
Equity-I R C T C | Mar 31, 2024 | 35.95 | 1.56 | -3.52 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 35.33 | 1.53 | 4.86 |
|
Equity-Bosch | Mar 31, 2024 | 32.67 | 1.42 | 29.23 |
|
Equity-Marico | Mar 31, 2024 | 32.74 | 1.42 | -4.46 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 32.43 | 1.40 | 34.28 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 30.23 | 1.31 | 4.20 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 30.11 | 1.30 | 22.69 |
|
Equity-SBI Cards | Mar 31, 2024 | 25.59 | 1.11 | -3.21 |
|
Equity-Avenue Super. | Mar 31, 2024 | 25.38 | 1.10 | -14.30 |
|
Equity-Varun Beverages | Mar 31, 2024 | 25.19 | 1.09 | -21.53 |
|
Equity-Adani Green | Mar 31, 2024 | 25.05 | 1.09 | -21.05 |
|
Equity-Berger Paints | Mar 31, 2024 | 20.39 | 0.88 | 2.84 |
|
Equity-Adani Power | Mar 31, 2024 | 18.51 | 0.80 | 0.00 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 13.45 | 0.58 | -28.98 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 11.59 | 0.50 | -30.94 |
|
Equity-I R F C | Mar 31, 2024 | 9.76 | 0.42 | 0.00 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 9.55 | 0.41 | -34.26 |
|
Equity-Life Insurance | Mar 31, 2024 | 8.68 | 0.38 | -30.72 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.41 | 0.02 | 0.00 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.55 | 0.02 | 41.87 |
|