Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 74.60 | 6.15 | 1.93 |
|
Equity-ICICI Bank | Mar 31, 2024 | 63.44 | 5.23 | -8.90 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 46.61 | 3.84 | 1.78 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 43.36 | 3.58 | 16.00 |
|
Equity-TCS | Mar 31, 2024 | 43.20 | 3.56 | 33.91 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 42.88 | 3.54 | -5.18 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 41.71 | 3.44 | 1.66 |
|
Equity-Infosys | Mar 31, 2024 | 40.65 | 3.35 | -4.88 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 39.99 | 3.30 | 1.15 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 38.77 | 3.20 | -10.10 |
|
Equity-HCL Technologies | Mar 31, 2024 | 38.44 | 3.17 | 11.08 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 38.10 | 3.14 | -3.53 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 37.99 | 3.13 | 8.38 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 37.06 | 3.06 | -3.04 |
|
Equity-Tata Steel | Mar 31, 2024 | 36.59 | 3.02 | -9.55 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 27.67 | 2.28 | -14.99 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 26.49 | 2.18 | -16.18 |
|
Equity-Asian Paints | Mar 31, 2024 | 26.32 | 2.17 | -0.04 |
|
Equity-Shriram Finance | Mar 31, 2024 | 26.22 | 2.16 | 0.00 |
|
Equity-Pidilite Inds. | Mar 31, 2024 | 24.23 | 2.00 | -12.05 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 23.34 | 1.92 | -1.03 |
|
Equity-Cipla | Mar 31, 2024 | 22.84 | 1.88 | 1.16 |
|
Equity-ITC | Mar 31, 2024 | 21.72 | 1.79 | -42.40 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 21.30 | 1.76 | -2.16 |
|
Equity-AU Small Finance | Mar 31, 2024 | 21.06 | 1.74 | -0.88 |
|
Equity-Torrent Pharma. | Mar 31, 2024 | 18.81 | 1.55 | -21.76 |
|
Equity-Ipca Labs. | Mar 31, 2024 | 18.67 | 1.54 | 28.99 |
|
Equity-Alkem Lab | Mar 31, 2024 | 17.96 | 1.48 | 15.27 |
|
Equity-Nestle India | Mar 31, 2024 | 17.55 | 1.45 | 0.09 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 16.67 | 1.37 | -5.12 |
|
Equity-Colgate-Palmoliv | Mar 31, 2024 | 16.43 | 1.35 | -11.15 |
|
Equity-Abbott India | Mar 31, 2024 | 16.24 | 1.34 | 0.57 |
|
Equity-LTIMindtree | Mar 31, 2024 | 15.92 | 1.31 | -3.90 |
|
Equity-Cummins India | Mar 31, 2024 | 15.61 | 1.29 | -42.74 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 14.97 | 1.23 | -1.57 |
|
Equity-Havells India | Mar 31, 2024 | 14.81 | 1.22 | -1.76 |
|
Equity-Coromandel Inter | Mar 31, 2024 | 14.57 | 1.20 | -2.21 |
|
Equity-Mphasis | Mar 31, 2024 | 14.02 | 1.16 | -8.24 |
|
Equity-Godrej Consumer | Mar 31, 2024 | 13.61 | 1.12 | 0.00 |
|
Equity-Balkrishna Inds | Mar 31, 2024 | 13.41 | 1.11 | -20.16 |
|
Equity-Astral | Mar 31, 2024 | 13.45 | 1.11 | -6.65 |
|
Equity-Dabur India | Mar 31, 2024 | 13.29 | 1.10 | 24.51 |
|
Equity-Marico | Mar 31, 2024 | 13.32 | 1.10 | 27.67 |
|
Equity-Bayer Crop Sci. | Mar 31, 2024 | 13.17 | 1.09 | 0.00 |
|
Equity-L&T Technology | Mar 31, 2024 | 12.89 | 1.06 | 0.62 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1.73 | 0.14 | 3.84 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.80 | 0.09 | 0.00 |