Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 7.93 | 11.11 | -9.39 |
|
Equity-Reliance Industr | Mar 31, 2024 | 7.09 | 9.92 | -2.67 |
|
Equity-ICICI Bank | Mar 31, 2024 | 5.63 | 7.87 | -2.81 |
|
Equity-Infosys | Mar 31, 2024 | 3.94 | 5.51 | -18.03 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 3.22 | 4.51 | 0.11 |
|
Equity-TCS | Mar 31, 2024 | 2.89 | 4.05 | -7.59 |
|
Equity-ITC | Mar 31, 2024 | 2.78 | 3.89 | -12.76 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 2.33 | 3.27 | -2.16 |
|
Equity-Axis Bank | Mar 31, 2024 | 2.16 | 3.02 | -8.16 |
|
Equity-St Bk of India | Mar 31, 2024 | 2.13 | 2.98 | 9.41 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 1.90 | 2.66 | -9.59 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 1.48 | 2.07 | -16.77 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 1.45 | 2.04 | -4.17 |
|
Equity-M & M | Mar 31, 2024 | 1.35 | 1.89 | 13.38 |
|
Equity-Tata Motors | Mar 31, 2024 | 1.29 | 1.80 | 6.12 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 1.27 | 1.78 | 5.57 |
|
Equity-HCL Technologies | Mar 31, 2024 | 1.20 | 1.68 | -9.32 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 1.19 | 1.67 | 11.78 |
|
Equity-NTPC | Mar 31, 2024 | 1.17 | 1.64 | -0.83 |
|
Equity-Titan Company | Mar 31, 2024 | 1.15 | 1.61 | -5.30 |
|
Equity-Asian Paints | Mar 31, 2024 | 0.93 | 1.31 | -12.38 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.93 | 1.31 | 5.22 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 0.92 | 1.29 | -1.11 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 0.82 | 1.15 | -10.17 |
|
Equity-O N G C | Mar 31, 2024 | 0.78 | 1.09 | 5.39 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 0.75 | 1.05 | -7.77 |
|
Equity-Coal India | Mar 31, 2024 | 0.73 | 1.03 | 3.18 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 0.74 | 1.03 | 4.74 |
|
Equity-Adani Ports | Mar 31, 2024 | 0.71 | 0.99 | 3.35 |
|
Equity-Nestle India | Mar 31, 2024 | 0.69 | 0.97 | -3.51 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 0.66 | 0.92 | -7.61 |
|
Equity-Grasim Inds | Mar 31, 2024 | 0.63 | 0.87 | -2.37 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 0.61 | 0.86 | -2.28 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 0.60 | 0.84 | -11.67 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 0.58 | 0.82 | -13.53 |
|
Equity-Cipla | Mar 31, 2024 | 0.58 | 0.81 | -1.72 |
|
Equity-JSW Steel | Mar 31, 2024 | 0.58 | 0.81 | -8.02 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 0.56 | 0.78 | -7.66 |
|
Equity-Tata Consumer | Mar 31, 2024 | 0.51 | 0.72 | -9.35 |
|
Equity-Wipro | Mar 31, 2024 | 0.50 | 0.70 | -7.05 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 0.50 | 0.70 | 0.26 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 0.49 | 0.68 | -0.14 |
|
Equity-Shriram Finance | Mar 31, 2024 | 0.48 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 0.47 | 0.66 | -5.52 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 0.46 | 0.64 | -2.94 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 0.43 | 0.60 | -12.91 |
|
Equity-B P C L | Mar 31, 2024 | 0.42 | 0.59 | 14.00 |
|
Equity-Eicher Motors | Mar 31, 2024 | 0.40 | 0.56 | -4.00 |
|
Equity-LTIMindtree | Mar 31, 2024 | 0.34 | 0.47 | -17.04 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 0.32 | 0.45 | -14.35 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.05 | 0.08 | -93.09 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.30 | -0.42 | 0.00 |