Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 131.05 | 7.03 | 4.15 |
|
Equity-ICICI Bank | Mar 31, 2024 | 130.87 | 7.02 | 6.34 |
|
Equity-HDFC Bank | Mar 31, 2024 | 121.71 | 6.53 | -1.00 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 105.01 | 5.64 | 8.17 |
|
Equity-TCS | Mar 31, 2024 | 83.43 | 4.48 | 1.58 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 80.65 | 4.33 | 61.56 |
|
Equity-ITC | Mar 31, 2024 | 67.47 | 3.62 | 9.53 |
|
Equity-Infosys | Mar 31, 2024 | 51.23 | 2.75 | -9.80 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 44.23 | 2.37 | 4.95 |
|
Equity-Hitachi Energy | Mar 31, 2024 | 43.92 | 2.36 | 17.57 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 41.78 | 2.24 | -2.18 |
|
Equity-Tata Motors | Mar 31, 2024 | 41.46 | 2.23 | 12.28 |
|
Equity-Trent | Mar 31, 2024 | 40.86 | 2.19 | 27.89 |
|
Equity-Bosch | Mar 31, 2024 | 40.54 | 2.18 | 27.42 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 36.46 | 1.96 | 14.25 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 34.02 | 1.83 | 23.69 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 32.78 | 1.76 | 30.49 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 31.88 | 1.71 | 2.18 |
|
Equity-HCL Technologies | Mar 31, 2024 | 31.95 | 1.71 | -2.06 |
|
Equity-Oil India | Mar 31, 2024 | 31.33 | 1.68 | 25.58 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 31.08 | 1.67 | -5.07 |
|
Equity-St Bk of India | Mar 31, 2024 | 30.47 | 1.64 | 17.46 |
|
Equity-NTPC | Mar 31, 2024 | 30.22 | 1.62 | 5.76 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 29.11 | 1.56 | 0.97 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 26.60 | 1.43 | 19.99 |
|
Equity-Tata Motors-DVR | Mar 31, 2024 | 25.86 | 1.39 | 12.53 |
|
Equity-Coal India | Mar 31, 2024 | 25.08 | 1.35 | 14.36 |
|
Equity-Cipla | Mar 31, 2024 | 22.90 | 1.23 | 10.80 |
|
Equity-Jio Financial | Mar 31, 2024 | 22.92 | 1.23 | 42.50 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 22.82 | 1.22 | 5.57 |
|
Equity-GAIL (India) | Mar 31, 2024 | 21.18 | 1.14 | 1.01 |
|
Equity-Bharat Electron | Mar 31, 2024 | 20.86 | 1.12 | -4.11 |
|
Equity-Grasim Inds | Mar 31, 2024 | 20.59 | 1.10 | 5.16 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 20.38 | 1.09 | -8.75 |
|
Equity-Escorts Kubota | Mar 31, 2024 | 20.00 | 1.07 | -6.90 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 19.71 | 1.06 | 0.00 |
|
Equity-Tata Steel | Mar 31, 2024 | 19.64 | 1.05 | 14.64 |
|
Equity-B P C L | Mar 31, 2024 | 19.52 | 1.05 | 7.92 |
|
Equity-United Spirits | Mar 31, 2024 | 19.40 | 1.04 | 4.08 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 19.30 | 1.04 | -15.62 |
|
Equity-Honeywell Auto | Mar 31, 2024 | 19.11 | 1.03 | 9.78 |
|
Equity-Avenue Super. | Mar 31, 2024 | 19.14 | 1.03 | 86.94 |
|
Equity-Nestle India | Mar 31, 2024 | 18.88 | 1.01 | 4.64 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 18.60 | 1.00 | 12.63 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 17.55 | 0.94 | 7.07 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 16.77 | 0.90 | 1.24 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 14.57 | 0.78 | -2.33 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 14.45 | 0.78 | 6.79 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 11.45 | 0.61 | -39.92 |
|
Equity-Birla Corpn. | Mar 31, 2024 | 10.25 | 0.55 | -38.08 |
|
Govt. Securities-GSEC2024 | Mar 31, 2024 | 4.99 | 0.27 | 0.06 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 5.13 | 0.26 | 0.00 | |
Equity-Zydus Lifesci. | Mar 31, 2024 | 1.81 | 0.10 | -86.76 |
|
Equity-Grasim Inds PP | Mar 31, 2024 | 0.37 | 0.02 | 0.00 |
|