Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 673.81 | 8.89 | 9.46 |
|
Equity-Sun Pharma.Inds. | Mar 31, 2024 | 522.44 | 6.89 | 1.84 |
|
Equity-Reliance Industr | Mar 31, 2024 | 387.49 | 5.11 | 4.15 |
|
Equity-Bharti Airtel | Mar 31, 2024 | 339.06 | 4.47 | 11.66 |
|
Equity-Infosys | Mar 31, 2024 | 336.66 | 4.44 | -2.56 |
|
Equity-Siemens | Mar 31, 2024 | 320.60 | 4.23 | 21.12 |
|
Equity-Avenue Super. | Mar 31, 2024 | 311.75 | 4.11 | 17.48 |
|
Equity-Larsen & Toubro | Mar 31, 2024 | 269.79 | 3.56 | 8.17 |
|
Equity-Aurobindo Pharma | Mar 31, 2024 | 259.15 | 3.42 | 55.36 |
|
Equity-NTPC | Mar 31, 2024 | 256.42 | 3.38 | 10.09 |
|
Equity-Axis Bank | Mar 31, 2024 | 256.20 | 3.38 | 0.00 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 249.13 | 3.29 | -20.27 |
|
Equity-TVS Motor Co. | Mar 31, 2024 | 245.85 | 3.24 | 7.52 |
|
Equity-Mankind Pharma | Mar 31, 2024 | 239.68 | 3.16 | 41.71 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 235.44 | 3.11 | -0.11 |
|
Equity-Cummins India | Mar 31, 2024 | 232.21 | 3.06 | 19.18 |
|
Equity-Hero Motocorp | Mar 31, 2024 | 222.81 | 2.94 | 19.88 |
|
Equity-Info Edg.(India) | Mar 31, 2024 | 222.58 | 2.94 | 23.43 |
|
Equity-Zydus Lifesci. | Mar 31, 2024 | 208.43 | 2.75 | -8.71 |
|
Equity-Havells India | Mar 31, 2024 | 197.43 | 2.60 | 16.33 |
|
Equity-Muthoot Finance | Mar 31, 2024 | 193.49 | 2.55 | 23.44 |
|
Equity-Syngene Intl. | Mar 31, 2024 | 189.34 | 2.50 | 11.33 |
|
Equity-Oberoi Realty | Mar 31, 2024 | 182.88 | 2.41 | 33.84 |
|
Equity-Indian Bank | Mar 31, 2024 | 175.83 | 2.32 | -4.07 |
|
Equity-AIA Engineering | Mar 31, 2024 | 175.33 | 2.31 | 21.18 |
|
Equity-UltraTech Cem. | Mar 31, 2024 | 166.28 | 2.19 | -4.11 |
|
Equity-Phoenix Mills | Mar 31, 2024 | 162.61 | 2.14 | 14.81 |
|
Equity-Star Health Insu | Mar 31, 2024 | 155.18 | 2.05 | 0.00 |
|
Equity-Dabur India | Mar 31, 2024 | 152.10 | 2.01 | -31.36 |
|
T Bills-TBILL-364D | Mar 31, 2024 | 15.36 | 0.20 | -22.70 |
|
T Bills-TBILL-91D | Mar 31, 2024 | 14.92 | 0.20 | 0.00 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 10.00 | 0.13 | -50.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 2.32 | 0.03 | 0.00 |