Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 92.00 | 11.06 | 6.14 |
|
Equity-Reliance Industr | Mar 31, 2024 | 84.93 | 10.21 | 11.57 |
|
Equity-ICICI Bank | Mar 31, 2024 | 64.85 | 7.80 | 14.04 |
|
Equity-Infosys | Mar 31, 2024 | 45.18 | 5.43 | -3.37 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 37.59 | 4.52 | 15.88 |
|
Equity-TCS | Mar 31, 2024 | 33.18 | 3.99 | 8.82 |
|
Equity-ITC | Mar 31, 2024 | 32.07 | 3.86 | 3.97 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 27.00 | 3.25 | 15.60 |
|
Equity-Axis Bank | Mar 31, 2024 | 25.12 | 3.02 | 7.48 |
|
Reverse Repo-C C I | Mar 31, 2024 | 24.66 | 2.96 | 1,074.06 |
|
Equity-St Bk of India | Mar 31, 2024 | 24.39 | 2.93 | 25.83 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 22.19 | 2.67 | 4.81 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 17.08 | 2.05 | -2.25 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 17.05 | 2.05 | 13.28 |
|
Equity-M & M | Mar 31, 2024 | 15.54 | 1.87 | 33.28 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 14.78 | 1.78 | 22.39 |
|
Equity-Tata Motors | Mar 31, 2024 | 14.77 | 1.78 | 20.30 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 14.06 | 1.69 | 32.52 |
|
Equity-HCL Technologies | Mar 31, 2024 | 13.80 | 1.66 | 4.92 |
|
Equity-NTPC | Mar 31, 2024 | 13.48 | 1.62 | 13.30 |
|
Equity-Titan Company | Mar 31, 2024 | 13.40 | 1.61 | 10.15 |
|
Equity-Tata Steel | Mar 31, 2024 | 10.85 | 1.30 | 23.80 |
|
Equity-Asian Paints | Mar 31, 2024 | 10.84 | 1.30 | 3.10 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 10.66 | 1.28 | 14.40 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 9.51 | 1.14 | 2.72 |
|
Equity-O N G C | Mar 31, 2024 | 8.83 | 1.06 | 13.84 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 8.75 | 1.05 | 27.92 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 8.68 | 1.04 | 8.53 |
|
Equity-Coal India | Mar 31, 2024 | 8.36 | 1.01 | 14.50 |
|
Equity-Adani Ports | Mar 31, 2024 | 8.33 | 1.00 | 19.03 |
|
Equity-Nestle India | Mar 31, 2024 | 7.90 | 0.95 | 12.10 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 7.53 | 0.91 | 8.22 |
|
Equity-Grasim Inds | Mar 31, 2024 | 7.13 | 0.86 | 12.66 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 7.08 | 0.85 | 9.01 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 6.91 | 0.83 | 3.59 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 6.69 | 0.80 | 1.88 |
|
Equity-JSW Steel | Mar 31, 2024 | 6.69 | 0.80 | 8.64 |
|
Equity-Cipla | Mar 31, 2024 | 6.64 | 0.80 | 18.70 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 6.33 | 0.76 | 7.77 |
|
Equity-Tata Consumer | Mar 31, 2024 | 5.82 | 0.70 | 5.04 |
|
Equity-Wipro | Mar 31, 2024 | 5.72 | 0.69 | 7.58 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 5.71 | 0.69 | 14.72 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 5.64 | 0.68 | 17.68 |
|
Equity-Shriram Finance | Mar 31, 2024 | 5.54 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 5.40 | 0.65 | 7.19 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 5.18 | 0.62 | 9.48 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 4.90 | 0.59 | 1.22 |
|
Equity-B P C L | Mar 31, 2024 | 4.86 | 0.58 | 28.46 |
|
Equity-Eicher Motors | Mar 31, 2024 | 4.65 | 0.56 | 12.15 |
|
Equity-LTIMindtree | Mar 31, 2024 | 3.83 | 0.46 | -2.81 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 3.71 | 0.45 | 0.55 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -24.00 | -2.89 | 0.00 |