Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 47.41 | 10.99 | 6.99 |
|
Equity-Reliance Industr | Mar 31, 2024 | 43.74 | 10.14 | 12.40 |
|
Equity-ICICI Bank | Mar 31, 2024 | 33.45 | 7.75 | 15.06 |
|
Equity-Infosys | Mar 31, 2024 | 23.28 | 5.40 | -2.54 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 19.38 | 4.49 | 16.90 |
|
Equity-TCS | Mar 31, 2024 | 17.09 | 3.96 | 9.77 |
|
Equity-ITC | Mar 31, 2024 | 16.54 | 3.83 | 4.94 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 13.86 | 3.21 | 16.11 |
|
Equity-Axis Bank | Mar 31, 2024 | 12.89 | 2.99 | 8.09 |
|
Equity-St Bk of India | Mar 31, 2024 | 12.57 | 2.91 | 26.78 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 11.44 | 2.65 | 5.85 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 8.82 | 2.04 | -1.13 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 8.78 | 2.04 | 14.03 |
|
Equity-M & M | Mar 31, 2024 | 7.94 | 1.84 | 33.27 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 7.63 | 1.77 | 23.81 |
|
Equity-Tata Motors | Mar 31, 2024 | 7.60 | 1.76 | 21.12 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 7.26 | 1.68 | 33.92 |
|
Equity-HCL Technologies | Mar 31, 2024 | 7.13 | 1.65 | 6.10 |
|
Reverse Repo-C C I | Mar 31, 2024 | 7.03 | 1.63 | 264.53 |
|
Equity-NTPC | Mar 31, 2024 | 6.93 | 1.61 | 14.10 |
|
Equity-Titan Company | Mar 31, 2024 | 6.92 | 1.60 | 11.32 |
|
Equity-Tata Steel | Mar 31, 2024 | 5.61 | 1.30 | 25.43 |
|
Equity-Asian Paints | Mar 31, 2024 | 5.58 | 1.29 | 3.60 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 5.48 | 1.27 | 15.00 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 4.92 | 1.14 | 3.96 |
|
Equity-O N G C | Mar 31, 2024 | 4.55 | 1.05 | 14.40 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 4.48 | 1.04 | 9.47 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 4.50 | 1.04 | 28.50 |
|
Equity-Coal India | Mar 31, 2024 | 4.30 | 1.00 | 15.50 |
|
Equity-Adani Ports | Mar 31, 2024 | 4.27 | 0.99 | 19.42 |
|
Equity-Nestle India | Mar 31, 2024 | 4.06 | 0.94 | 12.35 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 3.89 | 0.90 | 9.85 |
|
Equity-Grasim Inds | Mar 31, 2024 | 3.65 | 0.85 | 12.97 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 3.67 | 0.85 | 10.34 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 3.56 | 0.82 | 4.34 |
|
Equity-JSW Steel | Mar 31, 2024 | 3.44 | 0.80 | 9.11 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 3.45 | 0.80 | 3.12 |
|
Equity-Cipla | Mar 31, 2024 | 3.41 | 0.79 | 19.62 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 3.25 | 0.75 | 8.48 |
|
Equity-Tata Consumer | Mar 31, 2024 | 2.99 | 0.69 | 6.44 |
|
Equity-Wipro | Mar 31, 2024 | 2.94 | 0.68 | 8.09 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 2.94 | 0.68 | 15.31 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 2.90 | 0.67 | 18.88 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 2.78 | 0.64 | 7.75 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 2.66 | 0.62 | 10.07 |
|
Equity-Shriram Finance | Mar 31, 2024 | 2.54 | 0.59 | 0.00 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 2.51 | 0.58 | 1.81 |
|
Equity-B P C L | Mar 31, 2024 | 2.49 | 0.58 | 28.78 |
|
Equity-Eicher Motors | Mar 31, 2024 | 2.38 | 0.55 | 12.53 |
|
Equity-LTIMindtree | Mar 31, 2024 | 1.99 | 0.46 | -1.22 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 1.91 | 0.44 | 1.68 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.24 | -0.75 | 0.00 |