Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Mar 31, 2024 | 89.15 | 5.20 | 4.15 |
|
Equity-ICICI Bank | Mar 31, 2024 | 87.46 | 5.10 | 6.34 |
|
Equity-HDFC Bank | Mar 31, 2024 | 82.53 | 4.81 | -1.00 |
|
Equity-TCS | Mar 31, 2024 | 71.71 | 4.18 | 1.58 |
|
Equity-NHPC Ltd | Mar 31, 2024 | 61.00 | 3.56 | -4.19 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 58.54 | 3.41 | -11.96 |
|
Equity-NTPC | Mar 31, 2024 | 57.09 | 3.33 | 5.76 |
|
Equity-Infosys | Mar 31, 2024 | 52.43 | 3.06 | 320.91 |
|
Equity-Tata Motors | Mar 31, 2024 | 49.64 | 2.89 | 12.28 |
|
Equity-SJVN | Mar 31, 2024 | 48.56 | 2.83 | -7.89 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 47.22 | 2.75 | 2.18 |
|
Equity-B P C L | Mar 31, 2024 | 45.18 | 2.63 | 19.92 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 44.18 | 2.58 | 8.17 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 41.93 | 2.44 | 1.24 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 39.98 | 2.33 | -12.00 |
|
Equity-Guj.St.Petronet | Mar 31, 2024 | 39.22 | 2.29 | -3.09 |
|
Equity-Oil India | Mar 31, 2024 | 36.02 | 2.10 | 40.74 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 35.71 | 2.08 | -2.18 |
|
Equity-Birla Corpn. | Mar 31, 2024 | 35.59 | 2.08 | -7.12 |
|
Equity-Coal India | Mar 31, 2024 | 34.73 | 2.02 | 55.46 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 30.87 | 1.80 | -3.02 |
|
Equity-M R P L | Mar 31, 2024 | 30.60 | 1.78 | 23.44 |
|
Equity-ITC | Mar 31, 2024 | 29.98 | 1.75 | -2.99 |
|
Equity-RBL Bank | Mar 31, 2024 | 28.84 | 1.68 | -7.77 |
|
Equity-Exide Inds. | Mar 31, 2024 | 27.41 | 1.60 | -18.17 |
|
Equity-Jio Financial | Mar 31, 2024 | 25.47 | 1.49 | 42.50 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 24.92 | 1.45 | 6.79 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 24.79 | 1.45 | 30.32 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 24.88 | 1.45 | -13.35 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 24.31 | 1.42 | 14.25 |
|
Equity-B H E L | Mar 31, 2024 | 23.49 | 1.37 | 8.35 |
|
Equity-Indus Towers | Mar 31, 2024 | 23.29 | 1.36 | 31.18 |
|
Equity-GAIL (India) | Mar 31, 2024 | 21.73 | 1.27 | 4.90 |
|
Equity-H P C L | Mar 31, 2024 | 21.40 | 1.25 | 15.51 |
|
Equity-Lupin | Mar 31, 2024 | 21.02 | 1.23 | 7.40 |
|
Equity-Cipla | Mar 31, 2024 | 20.96 | 1.22 | 10.80 |
|
Equity-Grasim Inds | Mar 31, 2024 | 20.59 | 1.20 | 5.16 |
|
Equity-JTEKT India | Mar 31, 2024 | 20.65 | 1.20 | 9.03 |
|
Equity-Tata Steel | Mar 31, 2024 | 20.26 | 1.18 | 14.64 |
|
Equity-Alkem Lab | Mar 31, 2024 | 19.77 | 1.15 | -1.08 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2024 | 18.71 | 1.09 | 1.84 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 18.47 | 1.08 | 0.60 |
|
Equity-Mahanagar Gas | Mar 31, 2024 | 18.41 | 1.07 | 0.00 |
|
Equity-Sanofi India | Mar 31, 2024 | 17.85 | 1.04 | -6.34 |
|
Equity-Wipro | Mar 31, 2024 | 16.80 | 0.98 | 17.14 |
|
Equity-Tata Consumer | Mar 31, 2024 | 16.44 | 0.96 | 0.00 |
|
Equity-Mphasis | Mar 31, 2024 | 15.52 | 0.91 | -8.10 |
|
Equity-eClerx Services | Mar 31, 2024 | 15.39 | 0.90 | -13.19 |
|
Equity-Cyient | Mar 31, 2024 | 13.97 | 0.81 | 1.14 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 9.62 | 0.56 | -35.38 |
|
Equity-Tata Technolog. | Mar 31, 2024 | 7.65 | 0.45 | -8.17 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 5.80 | 0.34 | 0.00 |
|
Equity-Grasim Inds PP | Mar 31, 2024 | 0.37 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.99 | -0.18 | 0.00 |