Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2024 | 49.35 | 8.87 | 86.34 |
|
Equity-United Spirits | Mar 31, 2024 | 45.72 | 8.22 | 4.08 |
|
Equity-Nestle India | Mar 31, 2024 | 44.84 | 8.06 | 4.64 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 40.95 | 7.36 | 51.70 |
|
Equity-Ambuja Cements | Mar 31, 2024 | 36.01 | 6.47 | 9.29 |
|
Equity-Mphasis | Mar 31, 2024 | 35.72 | 6.42 | -8.10 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 31.93 | 5.74 | 15.90 |
|
Equity-Bosch | Mar 31, 2024 | 26.80 | 4.82 | 27.42 |
|
Equity-Siemens | Mar 31, 2024 | 26.60 | 4.78 | 29.80 |
|
Equity-Fortis Health. | Mar 31, 2024 | 25.40 | 4.57 | 1.49 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 22.84 | 4.10 | -5.52 |
|
Equity-CIE Automotive | Mar 31, 2024 | 18.04 | 3.24 | -23.48 |
|
Equity-RHI Magnesita | Mar 31, 2024 | 17.43 | 3.13 | -23.76 |
|
Equity-Whirlpool India | Mar 31, 2024 | 14.43 | 2.59 | 0.00 |
|
Equity-Timken India | Mar 31, 2024 | 12.10 | 2.17 | -15.59 |
|
Equity-United Breweries | Mar 31, 2024 | 11.90 | 2.14 | -3.99 |
|
Equity-Grindwell Norton | Mar 31, 2024 | 11.01 | 1.98 | -19.74 |
|
Equity-Pfizer | Mar 31, 2024 | 10.97 | 1.97 | -2.96 |
|
Equity-Abbott India | Mar 31, 2024 | 10.64 | 1.91 | -58.62 |
|
Equity-SKF India | Mar 31, 2024 | 10.00 | 1.80 | -11.36 |
|
Equity-KSB | Mar 31, 2024 | 9.75 | 1.75 | -20.37 |
|
Equity-Gland Pharma | Mar 31, 2024 | 8.73 | 1.57 | -5.69 |
|
Equity-3M India | Mar 31, 2024 | 7.91 | 1.42 | -9.34 |
|
Equity-Cummins India | Mar 31, 2024 | 6.31 | 1.13 | 0.00 |
|
Equity-Westlife Food | Mar 31, 2024 | 5.80 | 1.04 | 3.95 |
|
Equity-Goodyear India | Mar 31, 2024 | 5.70 | 1.02 | -20.88 |
|
Equity-CRISIL | Mar 31, 2024 | 4.26 | 0.77 | -41.92 |
|
Equity-Bata India | Mar 31, 2024 | 3.22 | 0.58 | -50.39 |
|
Equity-J B Chem & Pharm | Mar 31, 2024 | 3.14 | 0.56 | -53.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -1.13 | -0.18 | 0.00 |