Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 46.52 | 8.84 | 253.49 |
|
Equity-HDFC Bank | Mar 31, 2024 | 38.89 | 7.39 | -1.00 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 33.51 | 6.37 | 8.17 |
|
Equity-DLF | Mar 31, 2024 | 27.36 | 5.20 | 11.76 |
|
Equity-Voltas | Mar 31, 2024 | 25.77 | 4.90 | 0.99 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 25.75 | 4.89 | -3.02 |
|
Equity-Prestige Estates | Mar 31, 2024 | 25.51 | 4.85 | -7.54 |
|
Equity-ICICI Bank | Mar 31, 2024 | 25.32 | 4.81 | 6.34 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 24.90 | 4.73 | 9.29 |
|
Equity-KEI Industries | Mar 31, 2024 | 22.49 | 4.27 | 8.35 |
|
Equity-Brigade Enterpr. | Mar 31, 2024 | 18.24 | 3.47 | -8.77 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 18.04 | 3.43 | -4.11 |
|
Equity-Asian Paints | Mar 31, 2024 | 16.74 | 3.18 | -3.76 |
|
Equity-Supreme Inds. | Mar 31, 2024 | 15.66 | 2.98 | 2.48 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 14.44 | 2.74 | -16.56 |
|
Equity-Havells India | Mar 31, 2024 | 14.39 | 2.74 | 17.04 |
|
Equity-St Bk of India | Mar 31, 2024 | 14.29 | 2.72 | 17.46 |
|
Equity-Blue Star | Mar 31, 2024 | 13.25 | 2.52 | 11.78 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 10.87 | 2.07 | 5.57 |
|
Equity-Astral | Mar 31, 2024 | 10.35 | 1.97 | 8.79 |
|
Equity-Cera Sanitary. | Mar 31, 2024 | 10.17 | 1.93 | -17.82 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 9.82 | 1.87 | -2.18 |
|
Equity-PNB Housing | Mar 31, 2024 | 9.68 | 1.84 | -19.72 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2024 | 9.44 | 1.79 | 1.84 |
|
Equity-Suraj Estate | Mar 31, 2024 | 9.13 | 1.73 | -23.80 |
|
Equity-R R Kabel | Mar 31, 2024 | 8.15 | 1.55 | 7.37 |
|
Equity-Greenply Industr | Mar 31, 2024 | 7.77 | 1.48 | -6.07 |
|
Equity-The Ramco Cement | Mar 31, 2024 | 6.48 | 1.23 | -20.39 |
|
Equity-Electronics Mart | Mar 31, 2024 | 6.50 | 1.23 | -12.31 |
|
Equity-Orient Electric | Mar 31, 2024 | 5.77 | 1.10 | -7.63 |
|
Reverse Repo-Reverse Repo | Mar 31, 2024 | 0.93 | 0.18 | -97.09 |
|