Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 600.26 | 8.51 | 2.60 |
|
Equity-HDFC Bank | Mar 31, 2024 | 586.41 | 8.31 | 17.92 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 461.97 | 6.55 | 8.17 |
|
Equity-Infosys | Mar 31, 2024 | 461.32 | 6.54 | -10.51 |
|
Equity-Reliance Industr | Mar 31, 2024 | 413.41 | 5.86 | 4.15 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 379.89 | 5.38 | 11.24 |
|
Equity-St Bk of India | Mar 31, 2024 | 289.99 | 4.11 | 14.49 |
|
Equity-Axis Bank | Mar 31, 2024 | 277.37 | 3.93 | -1.92 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 259.92 | 3.68 | 14.25 |
|
Equity-Tata Motors | Mar 31, 2024 | 257.41 | 3.65 | -14.10 |
|
Reverse Repo-C C I | Mar 31, 2024 | 243.80 | 3.46 | 143.61 |
|
Equity-NTPC | Mar 31, 2024 | 241.81 | 3.43 | 5.76 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 215.07 | 3.05 | 7.07 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 213.01 | 3.02 | 6.42 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 185.07 | 2.62 | -3.84 |
|
Equity-M & M | Mar 31, 2024 | 182.12 | 2.58 | -9.64 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 179.64 | 2.55 | 49.99 |
|
Equity-Shriram Finance | Mar 31, 2024 | 177.97 | 2.52 | -4.34 |
|
Equity-United Spirits | Mar 31, 2024 | 175.56 | 2.49 | -3.69 |
|
Equity-Tata Consumer | Mar 31, 2024 | 167.12 | 2.37 | -10.73 |
|
Equity-ACC | Mar 31, 2024 | 163.78 | 2.32 | -15.00 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 157.27 | 2.23 | -14.69 |
|
Equity-Coforge | Mar 31, 2024 | 139.51 | 1.98 | -17.57 |
|
Equity-HCL Technologies | Mar 31, 2024 | 137.62 | 1.95 | -31.06 |
|
Equity-Voltas | Mar 31, 2024 | 130.17 | 1.84 | 9.06 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 111.58 | 1.58 | -8.75 |
|
Equity-Whirlpool India | Mar 31, 2024 | 107.49 | 1.52 | 0.00 |
|
Equity-AU Small Finance | Mar 31, 2024 | 67.23 | 0.95 | 76.01 |
|
Equity-ITC | Mar 31, 2024 | 34.89 | 0.49 | 0.00 |
|
Equity-Bharti Airtel PP | Mar 31, 2024 | 23.04 | 0.33 | 6.74 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 14.34 | 0.20 | 0.00 |