Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 55.87 | 11.06 | 5.61 |
|
Equity-Reliance Industr | Mar 31, 2024 | 51.58 | 10.21 | 4.04 |
|
Equity-ICICI Bank | Mar 31, 2024 | 39.39 | 7.79 | 6.39 |
|
Equity-Infosys | Mar 31, 2024 | 27.44 | 5.43 | -8.45 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 22.83 | 4.52 | 10.71 |
|
Equity-TCS | Mar 31, 2024 | 20.15 | 3.99 | -3.18 |
|
Equity-ITC | Mar 31, 2024 | 19.48 | 3.85 | 7.89 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 16.40 | 3.24 | 15.03 |
|
Equity-Axis Bank | Mar 31, 2024 | 15.26 | 3.02 | 1.92 |
|
Equity-St Bk of India | Mar 31, 2024 | 14.81 | 2.93 | 2.87 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 13.48 | 2.67 | 8.12 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 10.37 | 2.05 | -3.99 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 10.35 | 2.05 | 14.27 |
|
Equity-M & M | Mar 31, 2024 | 9.44 | 1.87 | 8.76 |
|
Equity-Tata Motors | Mar 31, 2024 | 8.97 | 1.78 | 6.88 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 8.98 | 1.78 | 5.05 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 8.54 | 1.69 | 14.18 |
|
Equity-HCL Technologies | Mar 31, 2024 | 8.38 | 1.66 | -5.11 |
|
Equity-NTPC | Mar 31, 2024 | 8.19 | 1.62 | 2.35 |
|
Equity-Titan Company | Mar 31, 2024 | 8.14 | 1.61 | 7.29 |
|
Equity-Asian Paints | Mar 31, 2024 | 6.59 | 1.30 | 3.19 |
|
Equity-Tata Steel | Mar 31, 2024 | 6.59 | 1.30 | 13.18 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 6.47 | 1.28 | 0.13 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 5.78 | 1.14 | 0.80 |
|
Equity-O N G C | Mar 31, 2024 | 5.36 | 1.06 | 3.62 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 5.32 | 1.05 | 18.39 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 5.27 | 1.04 | 7.78 |
|
Equity-Coal India | Mar 31, 2024 | 5.08 | 1.00 | 1.68 |
|
Equity-Adani Ports | Mar 31, 2024 | 5.06 | 1.00 | 3.94 |
|
Equity-Nestle India | Mar 31, 2024 | 4.80 | 0.95 | 3.31 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 4.58 | 0.91 | 5.50 |
|
Equity-Grasim Inds | Mar 31, 2024 | 4.33 | 0.86 | 6.77 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 4.30 | 0.85 | -0.46 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 4.20 | 0.83 | 13.74 |
|
Equity-Cipla | Mar 31, 2024 | 4.03 | 0.80 | 3.43 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 4.07 | 0.80 | 1.84 |
|
Equity-JSW Steel | Mar 31, 2024 | 4.06 | 0.80 | 6.13 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 3.85 | 0.76 | -1.96 |
|
Equity-Tata Consumer | Mar 31, 2024 | 3.54 | 0.70 | -5.78 |
|
Equity-Wipro | Mar 31, 2024 | 3.48 | 0.69 | -5.29 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 3.47 | 0.69 | -1.15 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 3.43 | 0.68 | 11.32 |
|
Equity-Shriram Finance | Mar 31, 2024 | 3.37 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 3.28 | 0.65 | 6.56 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 3.15 | 0.62 | 9.14 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 2.97 | 0.59 | 1.17 |
|
Equity-B P C L | Mar 31, 2024 | 2.95 | 0.58 | 2.04 |
|
Equity-Eicher Motors | Mar 31, 2024 | 2.82 | 0.56 | 8.42 |
|
Equity-LTIMindtree | Mar 31, 2024 | 2.33 | 0.46 | -4.63 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 2.25 | 0.45 | 1.01 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1.42 | 0.28 | 232.07 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.83 | -0.17 | 0.00 |