Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 248.70 | 11.07 | 4.59 |
|
Equity-Reliance Industr | Mar 31, 2024 | 229.60 | 10.22 | 9.94 |
|
Equity-ICICI Bank | Mar 31, 2024 | 175.33 | 7.80 | 12.37 |
|
Equity-Infosys | Mar 31, 2024 | 122.13 | 5.43 | -4.78 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 101.63 | 4.52 | 14.19 |
|
Equity-TCS | Mar 31, 2024 | 89.69 | 3.99 | 7.23 |
|
Equity-ITC | Mar 31, 2024 | 86.70 | 3.86 | 2.45 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 73.00 | 3.25 | 13.91 |
|
Equity-Axis Bank | Mar 31, 2024 | 67.91 | 3.02 | 5.91 |
|
Equity-St Bk of India | Mar 31, 2024 | 65.94 | 2.93 | 23.99 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 59.99 | 2.67 | 3.28 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 46.18 | 2.05 | -3.68 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 46.09 | 2.05 | 11.62 |
|
Equity-M & M | Mar 31, 2024 | 42.02 | 1.87 | 31.33 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 39.96 | 1.78 | 20.60 |
|
Equity-Tata Motors | Mar 31, 2024 | 39.94 | 1.78 | 18.54 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 38.00 | 1.69 | 30.57 |
|
Equity-HCL Technologies | Mar 31, 2024 | 37.31 | 1.66 | 3.39 |
|
Equity-NTPC | Mar 31, 2024 | 36.44 | 1.62 | 11.64 |
|
Equity-Titan Company | Mar 31, 2024 | 36.23 | 1.61 | 8.54 |
|
Equity-Tata Steel | Mar 31, 2024 | 29.33 | 1.30 | 21.99 |
|
Equity-Asian Paints | Mar 31, 2024 | 29.31 | 1.30 | 1.60 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 28.82 | 1.28 | 12.72 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 25.71 | 1.14 | 1.23 |
|
Equity-O N G C | Mar 31, 2024 | 23.88 | 1.06 | 12.17 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 23.67 | 1.05 | 26.05 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 23.46 | 1.04 | 6.94 |
|
Equity-Coal India | Mar 31, 2024 | 22.61 | 1.01 | 12.82 |
|
Equity-Adani Ports | Mar 31, 2024 | 22.51 | 1.00 | 17.29 |
|
Equity-Nestle India | Mar 31, 2024 | 21.37 | 0.95 | 10.46 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 20.37 | 0.91 | 6.63 |
|
Equity-Grasim Inds | Mar 31, 2024 | 19.26 | 0.86 | 11.02 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 19.15 | 0.85 | 7.41 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 18.69 | 0.83 | 2.08 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 18.09 | 0.81 | 0.39 |
|
Equity-JSW Steel | Mar 31, 2024 | 18.08 | 0.80 | 7.05 |
|
Equity-Cipla | Mar 31, 2024 | 17.94 | 0.80 | 16.97 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 17.13 | 0.76 | 6.21 |
|
Equity-Tata Consumer | Mar 31, 2024 | 15.74 | 0.70 | 3.50 |
|
Equity-Wipro | Mar 31, 2024 | 15.47 | 0.69 | 6.01 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 15.44 | 0.69 | 13.04 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 15.25 | 0.68 | 15.96 |
|
Equity-Shriram Finance | Mar 31, 2024 | 14.99 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 14.61 | 0.65 | 5.62 |
|
Reverse Repo-C C I | Mar 31, 2024 | 14.18 | 0.63 | 1,408.22 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 14.02 | 0.62 | 7.89 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 13.24 | 0.59 | -0.27 |
|
Equity-B P C L | Mar 31, 2024 | 13.13 | 0.58 | 26.58 |
|
Equity-Eicher Motors | Mar 31, 2024 | 12.57 | 0.56 | 10.52 |
|
Equity-LTIMindtree | Mar 31, 2024 | 10.36 | 0.46 | -4.23 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 10.03 | 0.45 | -0.92 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -13.67 | -0.61 | -2,600.55 |