Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ITC | Mar 31, 2024 | 95.31 | 6.75 | 5.43 |
|
Equity-HDFC Bank | Mar 31, 2024 | 65.45 | 4.64 | 3.17 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 61.80 | 4.38 | 9.37 |
|
Equity-Trent | Mar 31, 2024 | 52.51 | 3.72 | -5.41 |
|
Equity-Zomato Ltd | Mar 31, 2024 | 50.08 | 3.55 | 10.06 |
|
Equity-Titan Company | Mar 31, 2024 | 47.52 | 3.37 | 4.89 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 45.18 | 3.20 | 14.25 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 43.81 | 3.10 | -0.47 |
|
Equity-Tata Motors | Mar 31, 2024 | 40.70 | 2.88 | 4.48 |
|
Equity-United Breweries | Mar 31, 2024 | 40.27 | 2.85 | 46.48 |
|
Equity-KEI Industries | Mar 31, 2024 | 38.92 | 2.76 | 7.76 |
|
Equity-Varun Beverages | Mar 31, 2024 | 37.76 | 2.68 | -0.70 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 37.28 | 2.64 | -23.22 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 36.23 | 2.57 | 11.55 |
|
Equity-EIH | Mar 31, 2024 | 35.96 | 2.55 | 11.28 |
|
Equity-United Spirits | Mar 31, 2024 | 34.03 | 2.41 | -2.71 |
|
Equity-ICICI Bank | Mar 31, 2024 | 31.92 | 2.26 | 3.91 |
|
Equity-Interglobe Aviat | Mar 31, 2024 | 31.41 | 2.23 | 12.46 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 31.06 | 2.20 | 5.30 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 30.74 | 2.18 | -1.59 |
|
Equity-Jyothy Labs | Mar 31, 2024 | 29.04 | 2.06 | -4.78 |
|
Equity-Voltas | Mar 31, 2024 | 27.04 | 1.92 | -0.50 |
|
Equity-Dabur India | Mar 31, 2024 | 26.68 | 1.89 | -2.79 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 25.25 | 1.79 | 2.33 |
|
Equity-BSE | Mar 31, 2024 | 25.16 | 1.78 | 6.30 |
|
Equity-Samvardh. Mothe. | Mar 31, 2024 | 24.88 | 1.76 | -1.76 |
|
Equity-Max Financial | Mar 31, 2024 | 23.75 | 1.68 | 3.35 |
|
Equity-Havells India | Mar 31, 2024 | 23.48 | 1.66 | -1.07 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 22.68 | 1.61 | 11.62 |
|
Equity-Arvind Fashions. | Mar 31, 2024 | 22.66 | 1.61 | -0.95 |
|
Equity-Axis Bank | Mar 31, 2024 | 22.62 | 1.60 | -2.60 |
|
Equity-Westlife Food | Mar 31, 2024 | 22.12 | 1.57 | 7.43 |
|
Equity-Bata India | Mar 31, 2024 | 21.83 | 1.55 | -3.22 |
|
Equity-Crompton Gr. Con | Mar 31, 2024 | 21.40 | 1.52 | -8.08 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 20.25 | 1.44 | -3.37 |
|
Equity-Finolex Inds. | Mar 31, 2024 | 19.72 | 1.40 | 12.90 |
|
Equity-Chola Financial | Mar 31, 2024 | 18.34 | 1.30 | 5.68 |
|
Equity-PVR Inox | Mar 31, 2024 | 17.51 | 1.24 | -3.27 |
|
Equity-Page Industries | Mar 31, 2024 | 16.54 | 1.17 | 0.41 |
|
Equity-Vedant Fashions | Mar 31, 2024 | 16.21 | 1.15 | -9.97 |
|
Equity-Federal Bank | Mar 31, 2024 | 14.79 | 1.05 | -0.13 |
|
Equity-REC Ltd | Mar 31, 2024 | 13.76 | 0.97 | 2.02 |
|
Equity-Medi Assist Ser. | Mar 31, 2024 | 12.64 | 0.90 | -1.47 |
|
Equity-V I P Inds. | Mar 31, 2024 | 12.09 | 0.86 | -4.95 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 11.90 | 0.84 | -2.61 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 6.89 | 0.48 | 0.00 |
|
Equity-Shoppers Stop | Mar 31, 2024 | 3.96 | 0.28 | 0.00 |
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