Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 535.72 | 7.85 | 6.17 |
|
Equity-Varun Beverages | Mar 31, 2024 | 380.00 | 5.57 | 7.92 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 360.11 | 5.24 | 257.90 |
|
Equity-Reliance Industr | Mar 31, 2024 | 341.75 | 5.01 | 4.15 |
|
Equity-St Bk of India | Mar 31, 2024 | 308.46 | 4.52 | 17.46 |
|
Equity-ICICI Bank | Mar 31, 2024 | 278.79 | 4.09 | 6.34 |
|
Equity-P I Industries | Mar 31, 2024 | 250.95 | 3.68 | 21.98 |
|
Equity-Tata Motors | Mar 31, 2024 | 208.49 | 3.06 | 12.28 |
|
Equity-IDFC First Bank | Mar 31, 2024 | 203.58 | 2.98 | -10.61 |
|
Equity-HDFC AMC | Mar 31, 2024 | 197.09 | 2.89 | 4.82 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 193.34 | 2.83 | 4.95 |
|
Equity-Cummins India | Mar 31, 2024 | 189.39 | 2.78 | 31.06 |
|
Equity-Tata Comm | Mar 31, 2024 | 160.83 | 2.36 | 15.74 |
|
Equity-Sundram Fasten. | Mar 31, 2024 | 159.32 | 2.34 | -10.30 |
|
Equity-Fortis Health. | Mar 31, 2024 | 159.75 | 2.34 | -2.71 |
|
Equity-Godrej Industrie | Mar 31, 2024 | 139.12 | 2.04 | 0.29 |
|
Equity-AIA Engineering | Mar 31, 2024 | 137.03 | 2.01 | -4.68 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 134.41 | 1.97 | -2.34 |
|
Equity-Bandhan Bank | Mar 31, 2024 | 131.24 | 1.92 | 91.04 |
|
Equity-M & M Fin. Serv. | Mar 31, 2024 | 128.25 | 1.88 | 5.53 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 124.21 | 1.82 | 8.17 |
|
Equity-Aditya Bir. Fas. | Mar 31, 2024 | 123.33 | 1.81 | -15.74 |
|
Equity-TCS | Mar 31, 2024 | 121.80 | 1.79 | 1.58 |
|
Equity-Lupin | Mar 31, 2024 | 113.18 | 1.66 | 7.40 |
|
Equity-ACC | Mar 31, 2024 | 112.13 | 1.64 | -2.07 |
|
Equity-ITC | Mar 31, 2024 | 98.65 | 1.45 | -2.99 |
|
Equity-Quess Corp | Mar 31, 2024 | 97.46 | 1.43 | 27.50 |
|
Equity-Redington | Mar 31, 2024 | 93.80 | 1.38 | 15.90 |
|
Equity-Elantas Beck | Mar 31, 2024 | 91.17 | 1.34 | 8.63 |
|
Equity-Ashok Leyland | Mar 31, 2024 | 89.05 | 1.31 | -2.64 |
|
Equity-The Ramco Cement | Mar 31, 2024 | 89.16 | 1.31 | -20.39 |
|
Equity-BASF India | Mar 31, 2024 | 83.74 | 1.23 | 11.32 |
|
Equity-Bharat Forge | Mar 31, 2024 | 81.40 | 1.19 | 0.00 |
|
Equity-Devyani Intl. | Mar 31, 2024 | 78.28 | 1.15 | -17.29 |
|
Equity-Thermax | Mar 31, 2024 | 75.46 | 1.11 | 31.78 |
|
Equity-Infosys | Mar 31, 2024 | 74.90 | 1.10 | -9.80 |
|
Equity-Ajanta Pharma | Mar 31, 2024 | 73.16 | 1.07 | 2.60 |
|
Equity-M & M | Mar 31, 2024 | 72.05 | 1.06 | 16.34 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 69.52 | 1.02 | -3.09 |
|
Equity-Oracle Fin.Serv. | Mar 31, 2024 | 64.87 | 0.95 | -0.52 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 54.60 | 0.80 | -4.11 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 51.78 | 0.76 | -2.18 |
|
Equity-Tube Investments | Mar 31, 2024 | 47.77 | 0.70 | -4.14 |
|
Equity-Akzo Nobel | Mar 31, 2024 | 43.35 | 0.64 | -8.71 |
|
Equity-Syngene Intl. | Mar 31, 2024 | 35.30 | 0.52 | -6.39 |
|
Equity-Jio Financial | Mar 31, 2024 | 34.31 | 0.50 | 42.50 |
|
Equity-Alkem Lab | Mar 31, 2024 | 31.10 | 0.46 | -1.08 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 30.79 | 0.45 | 0.60 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 26.04 | 0.38 | -8.75 |
|
Reverse Repo-Reverse Repo | Mar 31, 2024 | 23.99 | 0.35 | -89.30 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 9.43 | 0.14 | -6.14 |
|
Equity-Bharti Airtel PP | Mar 31, 2024 | 8.51 | 0.12 | 6.74 |
|