Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 0.90 | 13.03 | 3.05 |
|
Equity-Reliance Industr | Mar 31, 2024 | 0.84 | 12.17 | 1.50 |
|
Equity-ICICI Bank | Mar 31, 2024 | 0.63 | 9.11 | 3.87 |
|
Equity-Infosys | Mar 31, 2024 | 0.44 | 6.34 | -10.80 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 0.36 | 5.29 | 5.77 |
|
Equity-ITC | Mar 31, 2024 | 0.33 | 4.75 | 11.13 |
|
Equity-TCS | Mar 31, 2024 | 0.33 | 4.72 | -5.30 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 0.25 | 3.69 | 9.28 |
|
Equity-Axis Bank | Mar 31, 2024 | 0.24 | 3.52 | -2.76 |
|
Equity-St Bk of India | Mar 31, 2024 | 0.24 | 3.42 | 0.13 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.21 | 3.03 | 5.35 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 0.17 | 2.40 | -6.13 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 0.16 | 2.38 | 11.01 |
|
Equity-M & M | Mar 31, 2024 | 0.15 | 2.18 | -0.92 |
|
Equity-Tata Motors | Mar 31, 2024 | 0.15 | 2.11 | 4.15 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 0.14 | 2.07 | 2.58 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 0.14 | 2.07 | 16.04 |
|
Equity-HCL Technologies | Mar 31, 2024 | 0.13 | 1.93 | -7.75 |
|
Equity-NTPC | Mar 31, 2024 | 0.13 | 1.89 | -0.15 |
|
Equity-Titan Company | Mar 31, 2024 | 0.13 | 1.88 | 4.51 |
|
Equity-Asian Paints | Mar 31, 2024 | 0.10 | 1.52 | 0.38 |
|
Equity-Tata Steel | Mar 31, 2024 | 0.10 | 1.51 | 11.82 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 0.10 | 1.50 | -2.27 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 0.09 | 1.33 | -2.66 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 0.08 | 1.21 | 5.32 |
|
Equity-Nestle India | Mar 31, 2024 | 0.08 | 1.11 | 0.53 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 0.07 | 1.06 | 2.82 |
|
Equity-JSW Steel | Mar 31, 2024 | 0.06 | 0.94 | 3.68 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 0.06 | 0.93 | -2.30 |
|
Equity-Wipro | Mar 31, 2024 | 0.06 | 0.80 | -7.83 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.01 | 0.20 | 42.27 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.01 | -0.09 | 0.00 |