Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 69.40 | 11.06 | 13.40 |
|
Equity-Reliance Industr | Mar 31, 2024 | 64.09 | 10.22 | 18.79 |
|
Equity-ICICI Bank | Mar 31, 2024 | 48.92 | 7.80 | 21.79 |
|
Equity-Infosys | Mar 31, 2024 | 34.12 | 5.44 | 2.94 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 28.39 | 4.53 | 23.48 |
|
Equity-TCS | Mar 31, 2024 | 25.06 | 4.00 | 15.97 |
|
Equity-ITC | Mar 31, 2024 | 24.20 | 3.86 | 10.68 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 20.28 | 3.23 | 22.50 |
|
Equity-Axis Bank | Mar 31, 2024 | 18.93 | 3.02 | 14.27 |
|
Equity-St Bk of India | Mar 31, 2024 | 18.43 | 2.94 | 34.12 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 16.73 | 2.67 | 11.64 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 12.87 | 2.05 | 3.91 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 12.80 | 2.04 | 23.89 |
|
Equity-M & M | Mar 31, 2024 | 11.63 | 1.85 | 40.67 |
|
Equity-Tata Motors | Mar 31, 2024 | 11.14 | 1.78 | 28.37 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 11.16 | 1.78 | 30.67 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 10.58 | 1.69 | 41.14 |
|
Equity-HCL Technologies | Mar 31, 2024 | 10.44 | 1.66 | 11.92 |
|
Equity-NTPC | Mar 31, 2024 | 10.17 | 1.62 | 20.84 |
|
Equity-Titan Company | Mar 31, 2024 | 10.10 | 1.61 | 17.40 |
|
Equity-Asian Paints | Mar 31, 2024 | 8.18 | 1.30 | 9.69 |
|
Equity-Tata Steel | Mar 31, 2024 | 8.18 | 1.30 | 33.48 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 8.02 | 1.28 | 21.80 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 7.16 | 1.14 | 9.08 |
|
Equity-O N G C | Mar 31, 2024 | 6.64 | 1.06 | 21.04 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 6.61 | 1.05 | 35.66 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 6.53 | 1.04 | 15.21 |
|
Equity-Coal India | Mar 31, 2024 | 6.28 | 1.00 | 21.70 |
|
Equity-Adani Ports | Mar 31, 2024 | 6.27 | 1.00 | 26.39 |
|
Equity-Nestle India | Mar 31, 2024 | 5.95 | 0.95 | 19.09 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 5.67 | 0.90 | 14.90 |
|
Equity-Grasim Inds | Mar 31, 2024 | 5.40 | 0.86 | 20.82 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 5.32 | 0.85 | 15.48 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 5.24 | 0.84 | 11.18 |
|
Equity-Cipla | Mar 31, 2024 | 5.03 | 0.80 | 27.30 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 5.03 | 0.80 | 8.60 |
|
Equity-JSW Steel | Mar 31, 2024 | 5.04 | 0.80 | 17.76 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 4.77 | 0.76 | 14.15 |
|
Equity-Tata Consumer | Mar 31, 2024 | 4.35 | 0.69 | 15.31 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 4.33 | 0.69 | 23.02 |
|
Equity-Wipro | Mar 31, 2024 | 4.31 | 0.69 | 13.78 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 4.23 | 0.67 | 22.71 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 4.09 | 0.65 | 14.58 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 3.94 | 0.63 | 17.52 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 3.68 | 0.59 | 7.29 |
|
Equity-B P C L | Mar 31, 2024 | 3.69 | 0.59 | 37.80 |
|
Equity-Eicher Motors | Mar 31, 2024 | 3.53 | 0.56 | 20.56 |
|
Equity-Shriram Finance | Mar 31, 2024 | 3.43 | 0.55 | 0.00 |
|
Equity-LTIMindtree | Mar 31, 2024 | 2.90 | 0.46 | 3.86 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 2.83 | 0.45 | 8.20 |
|
Reverse Repo-C C I | Mar 31, 2024 | 1.37 | 0.22 | 571.40 |
|
Corporate Debts-Britannia Inds. | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.12 | -0.02 | -172.45 |