Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 48.94 | 6.24 | -76.56 |
|
Equity-Reliance Industr | Mar 31, 2024 | 41.50 | 5.29 | 0.00 |
|
Equity-ICICI Bank | Mar 31, 2024 | 35.55 | 4.53 | 0.00 |
|
Equity-HDFC Bank | Mar 31, 2024 | 34.24 | 4.36 | 0.00 |
|
Equity-St Bk of India | Mar 31, 2024 | 27.00 | 3.44 | 0.00 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 25.57 | 3.26 | 0.00 |
|
Equity-Nestle India | Mar 31, 2024 | 25.17 | 3.21 | 0.00 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 23.30 | 2.97 | 0.00 |
|
Equity-TCS | Mar 31, 2024 | 23.32 | 2.97 | 0.00 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 21.26 | 2.71 | 0.00 |
|
Equity-Titan Company | Mar 31, 2024 | 21.20 | 2.70 | 0.00 |
|
Equity-P I Industries | Mar 31, 2024 | 20.12 | 2.56 | 0.00 |
|
Equity-A B B | Mar 31, 2024 | 19.87 | 2.53 | 0.00 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 18.52 | 2.36 | 0.00 |
|
Equity-Tata Consumer | Mar 31, 2024 | 18.16 | 2.31 | 0.00 |
|
Equity-Uno Minda | Mar 31, 2024 | 17.45 | 2.22 | 0.00 |
|
Equity-Siemens | Mar 31, 2024 | 15.90 | 2.03 | 0.00 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 15.86 | 2.02 | 0.00 |
|
Equity-Voltas | Mar 31, 2024 | 15.53 | 1.98 | 0.00 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 15.26 | 1.94 | 0.00 |
|
Equity-Deepak Nitrite | Mar 31, 2024 | 14.90 | 1.90 | 0.00 |
|
Equity-ITC | Mar 31, 2024 | 14.29 | 1.82 | 0.00 |
|
Equity-Page Industries | Mar 31, 2024 | 13.82 | 1.76 | 0.00 |
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Equity-Tata Comm | Mar 31, 2024 | 13.53 | 1.72 | 0.00 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 12.89 | 1.64 | 0.00 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 12.60 | 1.61 | 0.00 |
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Equity-United Breweries | Mar 31, 2024 | 12.56 | 1.60 | 0.00 |
|
Equity-GE Shipping Co | Mar 31, 2024 | 11.71 | 1.49 | 0.00 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 11.73 | 1.49 | 0.00 |
|
Equity-Solar Industries | Mar 31, 2024 | 11.56 | 1.47 | 0.00 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 11.32 | 1.44 | 0.00 |
|
Equity-Timken India | Mar 31, 2024 | 11.25 | 1.43 | 0.00 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 11.13 | 1.42 | 0.00 |
|
Equity-Vedant Fashions | Mar 31, 2024 | 11.14 | 1.42 | 0.00 |
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Equity-Havells India | Mar 31, 2024 | 10.58 | 1.35 | 0.00 |
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Equity-Glenmark Pharma. | Mar 31, 2024 | 10.55 | 1.34 | 0.00 |
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Equity-Honeywell Auto | Mar 31, 2024 | 10.50 | 1.34 | 0.00 |
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Equity-AIA Engineering | Mar 31, 2024 | 10.27 | 1.31 | 0.00 |
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Equity-Abbott India | Mar 31, 2024 | 10.28 | 1.31 | 0.00 |
|
Equity-Linde India | Mar 31, 2024 | 9.85 | 1.26 | 0.00 |
|
Equity-ZF Commercial | Mar 31, 2024 | 9.37 | 1.19 | 0.00 |
|
Equity-Trent | Mar 31, 2024 | 9.20 | 1.17 | 0.00 |
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Equity-Sanofi India | Mar 31, 2024 | 8.83 | 1.12 | 0.00 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 8.41 | 1.07 | 0.00 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 8.05 | 1.03 | 0.00 |
|
Equity-Shriram Finance | Mar 31, 2024 | 7.63 | 0.97 | 0.00 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 7.28 | 0.93 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Mar 31, 2024 | 3.62 | 0.46 | 0.00 |
|
Reverse Repo-C C I | Mar 31, 2024 | 2.39 | 0.30 | -99.48 |
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