Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Mar 31, 2024 | 73.72 | 5.98 | 4.95 |
|
Equity-Trent | Mar 31, 2024 | 73.04 | 5.93 | 27.89 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 63.00 | 5.11 | 3.08 |
|
Equity-Titan Company | Mar 31, 2024 | 60.83 | 4.94 | -8.60 |
|
Equity-Nestle India | Mar 31, 2024 | 59.00 | 4.79 | 4.64 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 58.10 | 4.71 | 7.52 |
|
Equity-ITC | Mar 31, 2024 | 57.83 | 4.69 | -2.99 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 54.34 | 4.41 | -8.75 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 51.90 | 4.21 | 23.97 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 47.48 | 3.85 | 52.95 |
|
Equity-Tata Consumer | Mar 31, 2024 | 43.85 | 3.56 | 161.47 |
|
Equity-M & M | Mar 31, 2024 | 42.27 | 3.43 | 16.34 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 29.56 | 2.40 | 19.99 |
|
Equity-Asian Paints | Mar 31, 2024 | 28.47 | 2.31 | -19.80 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 28.33 | 2.30 | 2.18 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 27.83 | 2.26 | 14.81 |
|
Equity-Dabur India | Mar 31, 2024 | 24.85 | 2.02 | -3.05 |
|
Equity-United Breweries | Mar 31, 2024 | 22.57 | 1.83 | -3.99 |
|
Equity-P & G Hygiene | Mar 31, 2024 | 22.01 | 1.79 | -1.84 |
|
Equity-PVR Inox | Mar 31, 2024 | 21.13 | 1.71 | -27.40 |
|
Equity-Varun Beverages | Mar 31, 2024 | 20.98 | 1.70 | 9.23 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 20.33 | 1.65 | 5.50 |
|
Equity-HDFC AMC | Mar 31, 2024 | 18.77 | 1.52 | 4.82 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 18.51 | 1.50 | 14.94 |
|
Equity-Metro Brands | Mar 31, 2024 | 17.31 | 1.40 | 5.25 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 17.19 | 1.39 | -5.52 |
|
Equity-Tata Motors | Mar 31, 2024 | 16.88 | 1.37 | 12.28 |
|
Equity-Mrs Bectors | Mar 31, 2024 | 16.72 | 1.36 | -6.28 |
|
Equity-Eicher Motors | Mar 31, 2024 | 16.08 | 1.30 | 4.68 |
|
Equity-Avenue Super. | Mar 31, 2024 | 15.84 | 1.29 | 178.42 |
|
Equity-Westlife Food | Mar 31, 2024 | 14.48 | 1.17 | -20.84 |
|
Equity-United Spirits | Mar 31, 2024 | 13.61 | 1.10 | 4.08 |
|
Equity-Voltas | Mar 31, 2024 | 12.69 | 1.03 | 0.99 |
|
Equity-Marico | Mar 31, 2024 | 12.43 | 1.01 | -5.81 |
|
Equity-Gillette India | Mar 31, 2024 | 11.74 | 0.95 | -1.01 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 11.65 | 0.95 | 1.24 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 10.70 | 0.87 | 17.73 |
|
Equity-TTK Prestige | Mar 31, 2024 | 10.00 | 0.81 | -14.71 |
|
Equity-Kajaria Ceramics | Mar 31, 2024 | 9.82 | 0.80 | -16.56 |
|
Equity-RBL Bank | Mar 31, 2024 | 9.61 | 0.78 | -7.77 |
|
Equity-Bata India | Mar 31, 2024 | 9.55 | 0.77 | -8.35 |
|
Equity-Jubilant Food. | Mar 31, 2024 | 9.43 | 0.76 | -13.61 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 9.39 | 0.76 | 7.52 |
|
Equity-Kansai Nerolac | Mar 31, 2024 | 9.24 | 0.75 | -23.26 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 5.81 | 0.47 | 1.19 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 3.56 | 0.31 | 0.00 |