Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 27.92 | 11.07 | 2.96 |
|
Equity-Reliance Industr | Mar 31, 2024 | 25.78 | 10.22 | 1.42 |
|
Equity-ICICI Bank | Mar 31, 2024 | 19.68 | 7.80 | 3.71 |
|
Equity-Infosys | Mar 31, 2024 | 13.71 | 5.43 | -10.76 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 11.41 | 4.52 | 7.92 |
|
Equity-TCS | Mar 31, 2024 | 10.07 | 3.99 | -5.62 |
|
Equity-ITC | Mar 31, 2024 | 9.73 | 3.86 | 5.17 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 8.20 | 3.25 | 12.14 |
|
Equity-Axis Bank | Mar 31, 2024 | 7.62 | 3.02 | -0.65 |
|
Equity-St Bk of India | Mar 31, 2024 | 7.40 | 2.93 | 0.28 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 6.74 | 2.67 | 5.40 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 5.18 | 2.05 | -6.41 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 5.18 | 2.05 | 11.40 |
|
Equity-M & M | Mar 31, 2024 | 4.72 | 1.87 | 6.02 |
|
Equity-Tata Motors | Mar 31, 2024 | 4.48 | 1.78 | 4.19 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 4.49 | 1.78 | 2.40 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 4.27 | 1.69 | 11.30 |
|
Equity-HCL Technologies | Mar 31, 2024 | 4.19 | 1.66 | -7.50 |
|
Equity-NTPC | Mar 31, 2024 | 4.09 | 1.62 | -0.23 |
|
Equity-Titan Company | Mar 31, 2024 | 4.07 | 1.61 | 4.59 |
|
Equity-Tata Steel | Mar 31, 2024 | 3.29 | 1.31 | 10.33 |
|
Equity-Asian Paints | Mar 31, 2024 | 3.29 | 1.30 | 0.58 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 3.24 | 1.28 | -2.39 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 2.89 | 1.14 | -1.75 |
|
Equity-O N G C | Mar 31, 2024 | 2.68 | 1.06 | 1.01 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 2.66 | 1.05 | 15.42 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 2.63 | 1.04 | 5.06 |
|
Equity-Coal India | Mar 31, 2024 | 2.54 | 1.01 | -0.89 |
|
Equity-Adani Ports | Mar 31, 2024 | 2.53 | 1.00 | 1.32 |
|
Equity-Nestle India | Mar 31, 2024 | 2.40 | 0.95 | 0.72 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 2.29 | 0.91 | 2.84 |
|
Equity-Grasim Inds | Mar 31, 2024 | 2.16 | 0.86 | 4.08 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 2.15 | 0.85 | -2.96 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 2.10 | 0.83 | 10.87 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 2.03 | 0.81 | -0.72 |
|
Equity-Cipla | Mar 31, 2024 | 2.01 | 0.80 | 0.83 |
|
Equity-JSW Steel | Mar 31, 2024 | 2.03 | 0.80 | 3.46 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 1.92 | 0.76 | -4.42 |
|
Equity-Tata Consumer | Mar 31, 2024 | 1.77 | 0.70 | -8.16 |
|
Equity-Wipro | Mar 31, 2024 | 1.74 | 0.69 | -7.68 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 1.73 | 0.69 | -3.64 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 1.71 | 0.68 | 8.52 |
|
Equity-Shriram Finance | Mar 31, 2024 | 1.68 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 1.64 | 0.65 | 3.90 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 1.57 | 0.62 | 6.40 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 1.49 | 0.59 | -1.35 |
|
Equity-B P C L | Mar 31, 2024 | 1.47 | 0.58 | -0.53 |
|
Equity-Eicher Motors | Mar 31, 2024 | 1.41 | 0.56 | 5.72 |
|
Equity-LTIMindtree | Mar 31, 2024 | 1.16 | 0.46 | -7.04 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 1.13 | 0.45 | -1.52 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1.13 | 0.45 | 576.03 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.11 | -0.42 | 0.00 |