Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 354.29 | 11.07 | -2.90 |
|
Equity-Reliance Industr | Mar 31, 2024 | 327.08 | 10.22 | 2.08 |
|
Equity-ICICI Bank | Mar 31, 2024 | 249.77 | 7.80 | 4.33 |
|
Equity-Infosys | Mar 31, 2024 | 173.99 | 5.44 | -11.60 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 144.77 | 4.52 | 6.02 |
|
Equity-TCS | Mar 31, 2024 | 127.77 | 3.99 | -0.44 |
|
Equity-ITC | Mar 31, 2024 | 123.51 | 3.86 | -4.88 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 103.99 | 3.25 | 5.76 |
|
Equity-Axis Bank | Mar 31, 2024 | 96.73 | 3.02 | -1.67 |
|
Equity-St Bk of India | Mar 31, 2024 | 93.94 | 2.93 | 15.12 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 85.46 | 2.67 | -4.11 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 65.78 | 2.05 | -10.57 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 65.66 | 2.05 | 3.63 |
|
Equity-M & M | Mar 31, 2024 | 59.86 | 1.87 | 21.93 |
|
Equity-Tata Motors | Mar 31, 2024 | 56.89 | 1.78 | 10.06 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 56.93 | 1.78 | 11.97 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 54.14 | 1.69 | 21.23 |
|
Equity-HCL Technologies | Mar 31, 2024 | 53.15 | 1.66 | -4.01 |
|
Equity-NTPC | Mar 31, 2024 | 51.91 | 1.62 | 3.66 |
|
Equity-Titan Company | Mar 31, 2024 | 51.61 | 1.61 | 0.77 |
|
Equity-Tata Steel | Mar 31, 2024 | 41.78 | 1.31 | 13.26 |
|
Equity-Asian Paints | Mar 31, 2024 | 41.76 | 1.30 | -5.67 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 41.06 | 1.28 | 4.66 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 36.63 | 1.14 | -6.03 |
|
Equity-O N G C | Mar 31, 2024 | 34.01 | 1.06 | 4.15 |
|
Equity-Bajaj Auto | Mar 31, 2024 | 33.71 | 1.05 | 17.03 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 33.43 | 1.04 | -0.71 |
|
Equity-Coal India | Mar 31, 2024 | 32.21 | 1.01 | 4.75 |
|
Equity-Adani Ports | Mar 31, 2024 | 32.06 | 1.00 | 8.90 |
|
Equity-Nestle India | Mar 31, 2024 | 30.44 | 0.95 | 2.56 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 29.01 | 0.91 | -0.99 |
|
Equity-Grasim Inds | Mar 31, 2024 | 27.44 | 0.86 | 3.07 |
|
Equity-Adani Enterp. | Mar 31, 2024 | 27.27 | 0.85 | -0.27 |
|
Equity-Hindalco Inds. | Mar 31, 2024 | 26.63 | 0.83 | -5.22 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 25.78 | 0.81 | -6.79 |
|
Equity-Cipla | Mar 31, 2024 | 25.56 | 0.80 | 8.60 |
|
Equity-JSW Steel | Mar 31, 2024 | 25.76 | 0.80 | -0.61 |
|
Equity-Dr Reddy`s Labs | Mar 31, 2024 | 24.40 | 0.76 | -1.39 |
|
Equity-Tata Consumer | Mar 31, 2024 | 22.43 | 0.70 | -3.90 |
|
Equity-Wipro | Mar 31, 2024 | 22.04 | 0.69 | -1.58 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 22.00 | 0.69 | 4.95 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 21.72 | 0.68 | 7.66 |
|
Equity-Shriram Finance | Mar 31, 2024 | 21.35 | 0.67 | 0.00 |
|
Equity-Apollo Hospitals | Mar 31, 2024 | 20.82 | 0.65 | -1.93 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 19.97 | 0.62 | 0.16 |
|
Equity-Britannia Inds. | Mar 31, 2024 | 18.86 | 0.59 | -7.41 |
|
Equity-B P C L | Mar 31, 2024 | 18.71 | 0.58 | 17.53 |
|
Equity-Eicher Motors | Mar 31, 2024 | 17.90 | 0.56 | 2.60 |
|
Equity-LTIMindtree | Mar 31, 2024 | 14.75 | 0.46 | -11.09 |
|
Equity-Divi`s Lab. | Mar 31, 2024 | 14.28 | 0.45 | -8.01 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.05 | 0.02 | -117.46 | |
Reverse Repo-TREPS | Mar 31, 2024 | 0.09 | 0.00 | -82.15 |
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