Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 136.70 | 8.57 | 4.15 |
|
Equity-HDFC Bank | Mar 31, 2024 | 134.51 | 8.43 | -1.00 |
|
Equity-ICICI Bank | Mar 31, 2024 | 111.63 | 7.00 | 1.85 |
|
Equity-Infosys | Mar 31, 2024 | 65.32 | 4.09 | -9.80 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 62.88 | 3.94 | 14.25 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 58.88 | 3.69 | 8.17 |
|
Equity-St Bk of India | Mar 31, 2024 | 47.10 | 2.95 | 17.46 |
|
Equity-Axis Bank | Mar 31, 2024 | 46.71 | 2.93 | -9.44 |
|
Equity-Tata Motors | Mar 31, 2024 | 45.37 | 2.84 | 12.28 |
|
Equity-TCS | Mar 31, 2024 | 44.47 | 2.79 | 1.58 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 36.91 | 2.31 | 19.83 |
|
Equity-Avenue Super. | Mar 31, 2024 | 33.04 | 2.07 | 19.32 |
|
Equity-ICRA | Mar 31, 2024 | 31.44 | 1.97 | -1.34 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 29.17 | 1.83 | -0.74 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 28.93 | 1.81 | 1.02 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 26.72 | 1.67 | -2.33 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 26.46 | 1.66 | 8.23 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 26.41 | 1.66 | 6.64 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 24.37 | 1.53 | -22.67 |
|
Equity-Cipla | Mar 31, 2024 | 23.95 | 1.50 | 3.69 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 23.32 | 1.46 | -8.75 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 22.91 | 1.44 | -17.49 |
|
Equity-Titan Company | Mar 31, 2024 | 22.70 | 1.42 | -4.07 |
|
Equity-Varun Beverages | Mar 31, 2024 | 22.52 | 1.41 | 9.23 |
|
Equity-Max Financial | Mar 31, 2024 | 20.34 | 1.28 | 12.57 |
|
Equity-A B B | Mar 31, 2024 | 19.72 | 1.24 | 36.16 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 19.70 | 1.24 | -13.61 |
|
Equity-Canara Bank | Mar 31, 2024 | 19.35 | 1.21 | 20.55 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 18.63 | 1.17 | -19.74 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 18.09 | 1.13 | 19.01 |
|
Equity-Tata Consumer | Mar 31, 2024 | 17.76 | 1.11 | -1.95 |
|
Equity-Blue Star | Mar 31, 2024 | 17.61 | 1.10 | 11.78 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 17.35 | 1.09 | -6.41 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 17.34 | 1.09 | 11.14 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 17.14 | 1.07 | -2.18 |
|
Equity-Jindal Steel | Mar 31, 2024 | 16.47 | 1.03 | 12.15 |
|
Equity-Federal Bank | Mar 31, 2024 | 15.33 | 0.96 | 1.97 |
|
Equity-United Breweries | Mar 31, 2024 | 15.10 | 0.95 | -3.99 |
|
Equity-Clean Science | Mar 31, 2024 | 13.29 | 0.83 | -10.99 |
|
Equity-Bata India | Mar 31, 2024 | 13.10 | 0.82 | -8.35 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 13.05 | 0.82 | 1.24 |
|
Equity-Coforge | Mar 31, 2024 | 12.66 | 0.79 | -11.96 |
|
Equity-United Spirits | Mar 31, 2024 | 10.89 | 0.68 | 4.08 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 10.80 | 0.68 | -5.52 |
|
Equity-C.E. Info System | Mar 31, 2024 | 10.62 | 0.67 | -5.09 |
|
Equity-Nestle India | Mar 31, 2024 | 10.49 | 0.66 | 4.64 |
|
Equity-ITC | Mar 31, 2024 | 10.28 | 0.64 | -2.99 |
|
Equity-Zydus Wellness | Mar 31, 2024 | 9.89 | 0.62 | -8.63 |
|
Equity-Adani Ports | Mar 31, 2024 | 8.59 | 0.54 | 0.00 |
|
Equity-Alkem Lab | Mar 31, 2024 | 8.40 | 0.53 | -1.08 |
|
Equity-LTIMindtree | Mar 31, 2024 | 8.40 | 0.53 | -48.64 |
|
Equity-Asian Paints | Mar 31, 2024 | 8.26 | 0.52 | -3.76 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 8.12 | 0.51 | 11.49 |
|
Equity-Sapphire Foods | Mar 31, 2024 | 7.22 | 0.45 | 8.16 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 6.94 | 0.44 | -31.60 |
|
Equity-Polycab India | Mar 31, 2024 | 6.92 | 0.43 | -6.21 |
|
Equity-Jio Financial | Mar 31, 2024 | 6.76 | 0.42 | -40.83 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 6.36 | 0.40 | -14.81 |
|
Equity-Navin Fluo.Intl. | Mar 31, 2024 | 6.23 | 0.39 | -8.87 |
|
Equity-Schaeffler India | Mar 31, 2024 | 5.06 | 0.32 | -10.22 |
|
Equity-Tata Steel | Mar 31, 2024 | 4.68 | 0.29 | 14.64 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 4.36 | 0.27 | -5.36 |
|
Equity-Suven Pharma | Mar 31, 2024 | 2.98 | 0.19 | 0.64 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 2.71 | 0.17 | -55.81 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 1.62 | 0.10 | 0.00 |
|
Equity-BEML Land Assets | Mar 31, 2024 | 1.18 | 0.07 | 3.79 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -6.65 | -0.42 | 0.00 |