Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Mar 31, 2024 | 35.74 | 4.79 | 30.78 |
|
Equity-Bharat Electron | Mar 31, 2024 | 29.64 | 3.98 | 10.84 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 27.42 | 3.68 | 3.42 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 25.59 | 3.43 | 13.42 |
|
Equity-I O C L | Mar 31, 2024 | 25.30 | 3.39 | 16.73 |
|
Equity-DLF | Mar 31, 2024 | 23.71 | 3.18 | 14.28 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 23.27 | 3.12 | 0.00 |
|
Equity-REC Ltd | Mar 31, 2024 | 22.93 | 3.08 | 0.00 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 20.82 | 2.79 | 22.55 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 20.58 | 2.76 | 9.94 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 20.19 | 2.71 | 9.05 |
|
Equity-GAIL (India) | Mar 31, 2024 | 20.05 | 2.69 | 7.26 |
|
Equity-Siemens | Mar 31, 2024 | 19.65 | 2.64 | 32.72 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 19.55 | 2.62 | 1.99 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 19.46 | 2.61 | 9.95 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 18.89 | 2.53 | 21.70 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 17.83 | 2.39 | 13.64 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 17.72 | 2.38 | 15.16 |
|
Equity-Canara Bank | Mar 31, 2024 | 16.02 | 2.15 | 23.27 |
|
Equity-Havells India | Mar 31, 2024 | 15.60 | 2.09 | 19.69 |
|
Equity-SRF | Mar 31, 2024 | 15.27 | 2.05 | 12.60 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 15.19 | 2.04 | 11.19 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 14.98 | 2.01 | -9.39 |
|
Equity-Vedanta | Mar 31, 2024 | 14.93 | 2.00 | 1.43 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 14.84 | 1.99 | 7.88 |
|
Equity-Shree Cement | Mar 31, 2024 | 14.08 | 1.89 | -8.02 |
|
Equity-Jio Financial | Mar 31, 2024 | 13.87 | 1.86 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 13.84 | 1.86 | 39.23 |
|
Equity-United Spirits | Mar 31, 2024 | 13.55 | 1.82 | 6.43 |
|
Equity-Jindal Steel | Mar 31, 2024 | 12.81 | 1.72 | 14.68 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 12.82 | 1.72 | 3.53 |
|
Equity-Dabur India | Mar 31, 2024 | 12.57 | 1.69 | -0.86 |
|
Equity-I R C T C | Mar 31, 2024 | 11.61 | 1.56 | -2.71 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 11.41 | 1.53 | 5.73 |
|
Equity-Bosch | Mar 31, 2024 | 10.55 | 1.42 | 30.20 |
|
Equity-Marico | Mar 31, 2024 | 10.57 | 1.42 | -3.66 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 10.47 | 1.40 | 35.40 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 9.76 | 1.31 | 5.06 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 9.72 | 1.30 | 23.71 |
|
Equity-SBI Cards | Mar 31, 2024 | 8.26 | 1.11 | -2.41 |
|
Equity-Avenue Super. | Mar 31, 2024 | 8.19 | 1.10 | -13.59 |
|
Equity-Varun Beverages | Mar 31, 2024 | 8.14 | 1.09 | -20.88 |
|
Equity-Adani Green | Mar 31, 2024 | 8.09 | 1.09 | -20.39 |
|
Equity-Berger Paints | Mar 31, 2024 | 6.59 | 0.88 | 3.69 |
|
Equity-Adani Power | Mar 31, 2024 | 5.98 | 0.80 | 0.00 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 4.43 | 0.59 | 300.85 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 4.34 | 0.58 | -28.39 |
|
Equity-Adani Energy Sol | Mar 31, 2024 | 3.74 | 0.50 | -30.37 |
|
Equity-I R F C | Mar 31, 2024 | 3.15 | 0.42 | 0.00 |
|
Equity-Adani Total Gas | Mar 31, 2024 | 3.08 | 0.41 | -33.68 |
|
Equity-Life Insurance | Mar 31, 2024 | 2.80 | 0.38 | -30.14 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.16 | -0.55 | 0.00 |