Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 2.50 | 11.07 | 2.47 |
|
Equity-Reliance Industr | Mar 31, 2024 | 2.31 | 10.22 | 0.96 |
|
Equity-ICICI Bank | Mar 31, 2024 | 1.76 | 7.80 | 3.23 |
|
Equity-Infosys | Mar 31, 2024 | 1.23 | 5.43 | -11.18 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 1.02 | 4.52 | 7.44 |
|
Equity-TCS | Mar 31, 2024 | 0.90 | 3.99 | -6.07 |
|
Equity-ITC | Mar 31, 2024 | 0.87 | 3.86 | 4.68 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 0.73 | 3.25 | 11.59 |
|
Equity-Axis Bank | Mar 31, 2024 | 0.68 | 3.02 | -1.13 |
|
Equity-St Bk of India | Mar 31, 2024 | 0.66 | 2.93 | -0.20 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.60 | 2.67 | 4.92 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 0.46 | 2.05 | -6.88 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 0.46 | 2.05 | 10.85 |
|
Equity-M & M | Mar 31, 2024 | 0.42 | 1.87 | 5.51 |
|
Equity-Tata Motors | Mar 31, 2024 | 0.40 | 1.78 | 3.72 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.40 | 1.78 | 1.93 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 0.38 | 1.69 | 10.91 |
|
Equity-HCL Technologies | Mar 31, 2024 | 0.38 | 1.66 | -7.92 |
|
Equity-NTPC | Mar 31, 2024 | 0.37 | 1.62 | -0.70 |
|
Equity-Titan Company | Mar 31, 2024 | 0.36 | 1.61 | 4.02 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.30 | 1.31 | 9.82 |
|
Equity-Asian Paints | Mar 31, 2024 | 0.29 | 1.30 | 0.10 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 0.29 | 1.28 | -2.85 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 0.26 | 1.14 | -2.16 |
|
Equity-O N G C | Mar 31, 2024 | 0.24 | 1.06 | 0.54 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 0.24 | 1.05 | 14.82 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 0.24 | 1.04 | 4.61 |
|
Equity-Coal India | Mar 31, 2024 | 0.23 | 1.01 | -1.34 |
|
Equity-Adani Ports | Mar 31, 2024 | 0.23 | 1.00 | 0.89 |
|
Equity-Nestle India | Mar 31, 2024 | 0.22 | 0.95 | 0.28 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 0.21 | 0.91 | 2.35 |
|
Equity-Grasim Inds | Mar 31, 2024 | 0.19 | 0.86 | 3.69 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 0.19 | 0.85 | -3.31 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 0.19 | 0.83 | 10.32 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 0.18 | 0.81 | -1.19 |
|
Equity-Cipla | Mar 31, 2024 | 0.18 | 0.80 | 0.28 |
|
Equity-JSW Steel | Mar 31, 2024 | 0.18 | 0.80 | 3.00 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.17 | 0.76 | -4.86 |
|
Equity-Tata Consumer | Mar 31, 2024 | 0.16 | 0.70 | -8.59 |
|
Equity-Wipro | Mar 31, 2024 | 0.16 | 0.69 | -8.09 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 0.16 | 0.69 | -4.13 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 0.15 | 0.68 | 8.02 |
|
Equity-Shriram Finance | Mar 31, 2024 | 0.15 | 0.66 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 0.15 | 0.65 | 3.23 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 0.14 | 0.62 | 6.01 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 0.13 | 0.59 | -1.77 |
|
Equity-B P C L | Mar 31, 2024 | 0.13 | 0.58 | -0.97 |
|
Equity-Eicher Motors | Mar 31, 2024 | 0.13 | 0.56 | 5.32 |
|
Equity-LTIMindtree | Mar 31, 2024 | 0.10 | 0.46 | -7.30 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 0.10 | 0.45 | -1.94 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.01 | 0.04 | -75.63 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.00 | 0.00 | 0.00 |