Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2024 | 6.86 | 13.44 | -8.25 |
|
Equity-Reliance Industr | Apr 30, 2024 | 6.02 | 11.80 | -13.73 |
|
Equity-ICICI Bank | Apr 30, 2024 | 4.81 | 9.42 | -8.01 |
|
Equity-Infosys | Apr 30, 2024 | 3.02 | 5.91 | -17.07 |
|
Equity-Larsen & Toubro | Apr 30, 2024 | 2.53 | 4.96 | -16.63 |
|
Equity-ITC | Apr 30, 2024 | 2.42 | 4.73 | -10.58 |
|
Equity-TCS | Apr 30, 2024 | 2.33 | 4.56 | -13.87 |
|
Equity-Bharti Airtel | Apr 30, 2024 | 2.00 | 3.91 | -5.62 |
|
Equity-Axis Bank | Apr 30, 2024 | 1.97 | 3.86 | -2.63 |
|
Equity-St Bk of India | Apr 30, 2024 | 1.89 | 3.70 | -3.94 |
|
Equity-Kotak Mah. Bank | Apr 30, 2024 | 1.38 | 2.71 | -20.35 |
|
Equity-M & M | Apr 30, 2024 | 1.23 | 2.41 | -1.67 |
|
Equity-Hind. Unilever | Apr 30, 2024 | 1.18 | 2.32 | -13.86 |
|
Equity-Bajaj Finance | Apr 30, 2024 | 1.15 | 2.25 | -16.37 |
|
Equity-Tata Motors | Apr 30, 2024 | 1.08 | 2.11 | -11.21 |
|
Equity-Maruti Suzuki | Apr 30, 2024 | 1.06 | 2.07 | -11.09 |
|
Equity-NTPC | Apr 30, 2024 | 1.03 | 2.01 | -5.42 |
|
Equity-Sun Pharma.Inds. | Apr 30, 2024 | 0.97 | 1.89 | -18.86 |
|
Equity-Titan Company | Apr 30, 2024 | 0.89 | 1.75 | -17.32 |
|
Equity-HCL Technologies | Apr 30, 2024 | 0.86 | 1.69 | -22.45 |
|
Equity-Power Grid Corpn | Apr 30, 2024 | 0.82 | 1.60 | -4.63 |
|
Equity-Tata Steel | Apr 30, 2024 | 0.80 | 1.57 | -7.40 |
|
Equity-Asian Paints | Apr 30, 2024 | 0.77 | 1.52 | -11.34 |
|
Equity-UltraTech Cem. | Apr 30, 2024 | 0.68 | 1.34 | -10.51 |
|
Equity-IndusInd Bank | Apr 30, 2024 | 0.59 | 1.15 | -14.76 |
|
Equity-Nestle India | Apr 30, 2024 | 0.53 | 1.04 | -16.27 |
|
Equity-Bajaj Finserv | Apr 30, 2024 | 0.52 | 1.02 | -13.94 |
|
Equity-JSW Steel | Apr 30, 2024 | 0.50 | 0.98 | -7.04 |
|
Equity-Tech Mahindra | Apr 30, 2024 | 0.47 | 0.92 | -11.66 |
|
Equity-Wipro | Apr 30, 2024 | 0.39 | 0.76 | -15.74 |
|
Net CA & Others-Net CA & Others | Apr 30, 2024 | 0.21 | 0.41 | 0.00 | |
Reverse Repo-C C I | Apr 30, 2024 | 0.10 | 0.20 | -64.31 |
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