Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 976.07 | 7.76 | 3.17 |
|
Equity-ICICI Bank | Mar 31, 2024 | 918.98 | 7.31 | 5.16 |
|
Equity-Reliance Industr | Mar 31, 2024 | 846.41 | 6.73 | 1.71 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 640.24 | 5.09 | 9.85 |
|
Equity-Infosys | Mar 31, 2024 | 535.42 | 4.26 | -16.90 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 511.14 | 4.06 | 9.37 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 397.19 | 3.16 | -6.21 |
|
Equity-TCS | Mar 31, 2024 | 388.81 | 3.09 | -8.97 |
|
Equity-NTPC | Mar 31, 2024 | 362.66 | 2.88 | 0.06 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 355.69 | 2.83 | 11.55 |
|
Equity-St Bk of India | Mar 31, 2024 | 349.84 | 2.78 | 0.57 |
|
Equity-Axis Bank | Mar 31, 2024 | 341.30 | 2.71 | -2.60 |
|
Equity-ITC | Mar 31, 2024 | 331.97 | 2.64 | 5.43 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 320.90 | 2.55 | -1.45 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 319.17 | 2.54 | -1.55 |
|
Equity-Tata Motors | Mar 31, 2024 | 250.68 | 1.99 | 4.48 |
|
Equity-HCL Technologies | Mar 31, 2024 | 239.56 | 1.90 | -7.23 |
|
Equity-M & M | Mar 31, 2024 | 228.64 | 1.82 | 1.56 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 222.96 | 1.77 | 32.14 |
|
Equity-Bharat Electron | Mar 31, 2024 | 209.56 | 1.67 | 3.21 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 209.78 | 1.67 | 7.16 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 209.67 | 1.67 | 18.76 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 173.28 | 1.38 | -3.37 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 172.08 | 1.37 | 10.06 |
|
Equity-Titan Company | Mar 31, 2024 | 166.21 | 1.32 | 4.89 |
|
Equity-Max Healthcare | Mar 31, 2024 | 164.07 | 1.30 | 8.78 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 158.39 | 1.26 | 12.46 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 156.42 | 1.24 | -6.13 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 155.33 | 1.23 | 14.73 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 153.00 | 1.22 | 7.73 |
|
Equity-United Spirits | Mar 31, 2024 | 152.56 | 1.21 | -2.71 |
|
Equity-Siemens | Mar 31, 2024 | 151.18 | 1.20 | 2.14 |
|
Equity-A B B | Mar 31, 2024 | 131.99 | 1.05 | -2.06 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 122.96 | 0.98 | 0.00 |
|
Equity-Abbott India | Mar 31, 2024 | 109.30 | 0.87 | -4.62 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 106.38 | 0.85 | 5.30 |
|
Equity-Sona BLW Precis. | Mar 31, 2024 | 102.36 | 0.81 | 2.41 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 99.26 | 0.79 | 11.31 |
|
Equity-CG Power & Indu. | Mar 31, 2024 | 97.36 | 0.77 | 22.03 |
|
Equity-Page Industries | Mar 31, 2024 | 92.98 | 0.74 | 0.41 |
|
Equity-REC Ltd | Mar 31, 2024 | 91.33 | 0.73 | -14.80 |
|
Equity-P I Industries | Mar 31, 2024 | 90.96 | 0.72 | 5.31 |
|
Equity-Avenue Super. | Mar 31, 2024 | 89.09 | 0.71 | 23.82 |
|
Equity-Cipla | Mar 31, 2024 | 85.33 | 0.68 | 1.12 |
|
Equity-Indian Hotels Co | Mar 31, 2024 | 76.85 | 0.61 | 0.76 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 76.97 | 0.61 | -4.15 |
|
Equity-Nestle India | Mar 31, 2024 | 76.05 | 0.60 | 1.01 |
|
Equity-Tata Consumer | Mar 31, 2024 | 64.27 | 0.51 | -7.89 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 59.35 | 0.47 | 27.20 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 58.04 | 0.46 | -2.02 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 55.92 | 0.44 | 6.16 |
|
Equity-Hind.Aeronautics | Mar 31, 2024 | 53.23 | 0.42 | -4.11 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 41.18 | 0.35 | 641.71 |
|
Equity-Coforge | Mar 31, 2024 | 27.24 | 0.22 | -27.09 |
|