Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 123.39 | 5.20 | 7.31 |
|
Equity-ICICI Bank | Mar 31, 2024 | 106.35 | 4.48 | -5.96 |
|
Equity-HDFC Bank | Mar 31, 2024 | 98.78 | 4.16 | 4.11 |
|
Equity-Axis Bank | Mar 31, 2024 | 76.88 | 3.24 | -0.42 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 75.67 | 3.19 | -3.91 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 72.63 | 3.06 | -9.01 |
|
Equity-KSB | Mar 31, 2024 | 70.76 | 2.98 | 2.20 |
|
Equity-Indian Bank | Mar 31, 2024 | 65.90 | 2.78 | 12.23 |
|
Equity-NTPC | Mar 31, 2024 | 65.65 | 2.77 | -6.23 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 60.12 | 2.53 | 0.68 |
|
Equity-Infosys | Mar 31, 2024 | 59.72 | 2.52 | 4.51 |
|
Equity-REC Ltd | Mar 31, 2024 | 51.54 | 2.17 | 2.48 |
|
Equity-ITC | Mar 31, 2024 | 51.38 | 2.16 | 10.80 |
|
Equity-KEI Industries | Mar 31, 2024 | 50.48 | 2.13 | 4.21 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 50.45 | 2.13 | 0.60 |
|
Equity-TVS Holdings | Mar 31, 2024 | 49.41 | 2.08 | 2.27 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 48.21 | 2.03 | 104.81 |
|
Equity-Fortis Health. | Mar 31, 2024 | 45.90 | 1.93 | -9.81 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 43.37 | 1.83 | 4.13 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 43.01 | 1.81 | 80.74 |
|
Equity-Cams Services | Mar 31, 2024 | 42.44 | 1.79 | 0.64 |
|
Equity-Blue Star | Mar 31, 2024 | 39.74 | 1.67 | 11.78 |
|
Equity-TCS | Mar 31, 2024 | 38.95 | 1.64 | 1.58 |
|
Equity-Affle India | Mar 31, 2024 | 37.26 | 1.57 | 18.35 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 36.91 | 1.55 | 32.58 |
|
Equity-Tube Investments | Mar 31, 2024 | 36.37 | 1.53 | -4.14 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 35.70 | 1.50 | -8.75 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 35.69 | 1.50 | -1.71 |
|
Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 35.09 | 1.48 | 0.00 |
|
Equity-3M India | Mar 31, 2024 | 33.83 | 1.43 | -9.34 |
|
Equity-ZF Commercial | Mar 31, 2024 | 33.11 | 1.39 | -6.37 |
|
Equity-Amber Enterp. | Mar 31, 2024 | 32.92 | 1.39 | -17.56 |
|
Equity-Metro Brands | Mar 31, 2024 | 32.52 | 1.37 | -5.57 |
|
Equity-Kalyan Jewellers | Mar 31, 2024 | 32.02 | 1.35 | 0.00 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 31.48 | 1.33 | 14.53 |
|
Equity-AAVAS Financiers | Mar 31, 2024 | 30.73 | 1.29 | -5.72 |
|
Equity-Birla Corpn. | Mar 31, 2024 | 30.06 | 1.27 | -29.54 |
|
Equity-Bharat Electron | Mar 31, 2024 | 29.59 | 1.25 | 8.39 |
|
Equity-Chalet Hotels | Mar 31, 2024 | 28.54 | 1.20 | 25.57 |
|
Equity-Coforge | Mar 31, 2024 | 28.34 | 1.19 | -11.96 |
|
Equity-Polycab India | Mar 31, 2024 | 28.31 | 1.19 | 3.14 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 25.54 | 1.08 | 11.14 |
|
Equity-Grasim Inds | Mar 31, 2024 | 24.84 | 1.05 | 236.98 |
|
Equity-Devyani Intl. | Mar 31, 2024 | 22.90 | 0.96 | 0.00 |
|
Equity-P I Industries | Mar 31, 2024 | 22.49 | 0.95 | 14.67 |
|
Equity-H P C L | Mar 31, 2024 | 22.40 | 0.94 | 0.00 |
|
Equity-Chola Financial | Mar 31, 2024 | 22.30 | 0.94 | 0.00 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 21.74 | 0.92 | -19.74 |
|
Equity-Hatsun Agro | Mar 31, 2024 | 20.25 | 0.85 | -11.41 |
|
Equity-Schaeffler India | Mar 31, 2024 | 19.17 | 0.81 | -10.21 |
|
Equity-NIIT Learning | Mar 31, 2024 | 18.23 | 0.77 | 3.98 |
|
Equity-ICRA | Mar 31, 2024 | 18.21 | 0.77 | -17.00 |
|
Equity-PVR Inox | Mar 31, 2024 | 17.65 | 0.74 | 13.72 |
|
Equity-Neogen Chemicals | Mar 31, 2024 | 17.10 | 0.72 | -18.27 |
|
Equity-APL Apollo Tubes | Mar 31, 2024 | 14.45 | 0.61 | 3.29 |
|
Derivatives - Stock Future-Metropolis Healt | Mar 31, 2024 | 12.70 | 0.53 | 0.00 |
|
Equity-CEAT | Mar 31, 2024 | 11.36 | 0.48 | 611.12 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 11.29 | 0.48 | 8.17 |
|
Derivatives-Margin Money For Derivatives | Mar 31, 2024 | 10.27 | 0.43 | 0.00 |
|
Equity-Century Plyboard | Mar 31, 2024 | 8.50 | 0.36 | 242.75 |
|
Equity-Siemens | Mar 31, 2024 | 7.95 | 0.33 | 0.00 |
|
Equity-Kansai Nerolac | Mar 31, 2024 | 7.25 | 0.31 | 0.00 |
|
Equity-Metropolis Healt | Mar 31, 2024 | 2.25 | 0.09 | -81.66 |
|
Equity-Chennai Super | Mar 31, 2024 | 0.22 | 0.01 | -2.72 |
|
Equity-Crescent Finst. | Mar 31, 2024 | 0.17 | 0.01 | 0.00 |
|
Equity-Prec. Fastners | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Mukerian Paper | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Noble Brothers | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Balmer Lawr.Frei | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Sangam Health | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Virtual Dynamics | Mar 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.38 | -0.18 | -146.36 |