Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 65.13 | 13.05 | -1.01 |
|
Equity-Reliance Industr | Mar 31, 2024 | 60.82 | 12.18 | 4.19 |
|
Equity-ICICI Bank | Mar 31, 2024 | 45.53 | 9.12 | 6.61 |
|
Equity-Infosys | Mar 31, 2024 | 31.68 | 6.35 | -9.95 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 26.42 | 5.29 | 5.90 |
|
Equity-ITC | Mar 31, 2024 | 23.75 | 4.76 | 2.47 |
|
Equity-TCS | Mar 31, 2024 | 23.56 | 4.72 | 1.67 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 18.43 | 3.69 | 5.00 |
|
Equity-Axis Bank | Mar 31, 2024 | 17.62 | 3.53 | -1.85 |
|
Equity-St Bk of India | Mar 31, 2024 | 17.10 | 3.43 | 17.31 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 15.13 | 3.03 | -2.25 |
|
Equity-Hind. Unilever | Mar 31, 2024 | 11.99 | 2.40 | -8.68 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 11.92 | 2.39 | 5.34 |
|
Equity-M & M | Mar 31, 2024 | 10.89 | 2.18 | 16.01 |
|
Equity-Tata Motors | Mar 31, 2024 | 10.55 | 2.11 | 12.16 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 10.36 | 2.08 | 14.09 |
|
Equity-Maruti Suzuki | Mar 31, 2024 | 10.33 | 2.07 | 28.73 |
|
Equity-HCL Technologies | Mar 31, 2024 | 9.67 | 1.94 | -2.20 |
|
Equity-NTPC | Mar 31, 2024 | 9.45 | 1.89 | 5.65 |
|
Equity-Titan Company | Mar 31, 2024 | 9.40 | 1.88 | 2.77 |
|
Equity-Asian Paints | Mar 31, 2024 | 7.60 | 1.52 | -3.92 |
|
Equity-Tata Steel | Mar 31, 2024 | 7.54 | 1.51 | 16.08 |
|
Equity-Power Grid Corpn | Mar 31, 2024 | 7.48 | 1.50 | 6.68 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 6.66 | 1.33 | -4.28 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 6.02 | 1.21 | 1.36 |
|
Equity-Nestle India | Mar 31, 2024 | 5.54 | 1.11 | 4.56 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 5.28 | 1.06 | 0.88 |
|
Equity-JSW Steel | Mar 31, 2024 | 4.69 | 0.94 | 1.44 |
|
Equity-Tech Mahindra | Mar 31, 2024 | 4.63 | 0.93 | -6.32 |
|
Equity-Wipro | Mar 31, 2024 | 4.01 | 0.80 | 0.39 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.04 | 0.01 | -51.60 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.03 | -0.01 | -144.38 |