Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Larsen & Toubro | Mar 31, 2024 | 82.37 | 9.36 | 8.17 |
|
Equity-Reliance Industr | Mar 31, 2024 | 65.08 | 7.39 | 4.63 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 54.30 | 6.17 | 2.17 |
|
Equity-NTPC | Mar 31, 2024 | 52.72 | 5.99 | -2.90 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 29.44 | 3.34 | -27.61 |
|
Equity-Bharat Electron | Mar 31, 2024 | 23.17 | 2.63 | -4.12 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 21.80 | 2.48 | -43.59 |
|
Equity-A B B | Mar 31, 2024 | 20.99 | 2.38 | 36.16 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 20.86 | 2.37 | 6.79 |
|
Equity-KSB | Mar 31, 2024 | 20.05 | 2.28 | -3.58 |
|
Equity-Esab India | Mar 31, 2024 | 19.12 | 2.17 | -5.02 |
|
Equity-ICICI Bank | Mar 31, 2024 | 18.59 | 2.11 | 6.34 |
|
Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 15.57 | 1.77 | 0.00 |
|
Equity-O N G C | Mar 31, 2024 | 15.01 | 1.71 | 6.26 |
|
Equity-PNC Infratech | Mar 31, 2024 | 14.40 | 1.64 | -17.19 |
|
Equity-Dixon Technolog. | Mar 31, 2024 | 14.21 | 1.61 | 24.84 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 13.97 | 1.59 | 10.92 |
|
Equity-Tata Power Co. | Mar 31, 2024 | 13.80 | 1.57 | 1.14 |
|
Equity-REC Ltd | Mar 31, 2024 | 13.08 | 1.49 | -15.46 |
|
Equity-St Bk of India | Mar 31, 2024 | 12.79 | 1.45 | 17.46 |
|
Equity-GAIL (India) | Mar 31, 2024 | 12.67 | 1.44 | -0.77 |
|
Equity-Siemens | Mar 31, 2024 | 12.36 | 1.40 | 29.80 |
|
Equity-NCC | Mar 31, 2024 | 12.31 | 1.40 | -1.45 |
|
Equity-Container Corpn. | Mar 31, 2024 | 11.47 | 1.30 | -0.61 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 11.21 | 1.27 | -19.74 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 11.13 | 1.26 | -12.45 |
|
Equity-Cummins India | Mar 31, 2024 | 11.12 | 1.26 | 155.22 |
|
Equity-Honeywell Auto | Mar 31, 2024 | 10.77 | 1.22 | 0.00 |
|
Equity-Triveni Turbine | Mar 31, 2024 | 10.20 | 1.16 | 42.53 |
|
Equity-Kirloskar Oil | Mar 31, 2024 | 9.87 | 1.12 | 20.90 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 9.58 | 1.09 | -4.84 |
|
Equity-Apar Inds. | Mar 31, 2024 | 9.28 | 1.05 | 10.40 |
|
Equity-APL Apollo Tubes | Mar 31, 2024 | 9.13 | 1.04 | -0.49 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 9.06 | 1.03 | 17.57 |
|
Equity-KEI Industries | Mar 31, 2024 | 9.00 | 1.02 | 8.35 |
|
Equity-Delhivery | Mar 31, 2024 | 8.91 | 1.01 | 0.00 |
|
Equity-TD Power Systems | Mar 31, 2024 | 8.90 | 1.01 | 6.26 |
|
Equity-Coal India | Mar 31, 2024 | 8.68 | 0.99 | 6.88 |
|
Equity-Sterling & Wils. | Mar 31, 2024 | 8.63 | 0.98 | -7.67 |
|
Equity-J K Cements | Mar 31, 2024 | 8.15 | 0.93 | -11.03 |
|
Equity-Adani Ports | Mar 31, 2024 | 8.05 | 0.91 | 0.00 |
|
Equity-I O C L | Mar 31, 2024 | 7.97 | 0.91 | -1.41 |
|
Equity-Jindal Steel | Mar 31, 2024 | 7.89 | 0.90 | -5.21 |
|
Equity-Thermax | Mar 31, 2024 | 7.55 | 0.86 | 0.00 |
|
Equity-B P C L | Mar 31, 2024 | 7.53 | 0.86 | -6.32 |
|
Equity-B H E L | Mar 31, 2024 | 7.42 | 0.84 | 8.35 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 7.38 | 0.84 | 11.50 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 7.04 | 0.80 | 0.00 |
|
Equity-Schaeffler India | Mar 31, 2024 | 7.03 | 0.80 | -10.21 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 7.02 | 0.80 | -20.76 |
|
Equity-Dalmia BharatLtd | Mar 31, 2024 | 6.99 | 0.79 | -14.81 |
|
Equity-Birla Corpn. | Mar 31, 2024 | 6.83 | 0.78 | -31.41 |
|
Equity-Kesoram Inds. | Mar 31, 2024 | 6.69 | 0.76 | 0.00 |
|
Equity-Inox India | Mar 31, 2024 | 6.47 | 0.73 | 33.53 |
|
Equity-SJS Enterprises | Mar 31, 2024 | 6.35 | 0.72 | 1.51 |
|
Equity-Astral | Mar 31, 2024 | 6.17 | 0.70 | 8.79 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 5.65 | 0.64 | -24.50 |
|
Equity-RHI Magnesita | Mar 31, 2024 | 5.25 | 0.60 | -37.11 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 5.14 | 0.58 | -2.64 |
|
Equity-Greenpanel Inds. | Mar 31, 2024 | 3.93 | 0.45 | -21.22 |
|
Equity-JSW Infrast | Mar 31, 2024 | 3.49 | 0.40 | 14.12 |
|
Equity-TVS Supply | Mar 31, 2024 | 3.14 | 0.36 | -20.10 |
|
Equity-Hind.Dorr-Oliver | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.41 | -0.50 | 0.00 |